Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$24 Billion
Q1 2025

Lido Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $24 Billion distributed in 2791 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.6B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.23B, Invesco Et Seld Idxd Fd Tr Bul with a value of $833M, Apple Inc. with a value of $808M, and Invesco Et Self Idxd Fd Tr Bul with a value of $571M.

Examining the 13F form we can see an increase of $2.28B in the current position value, from $21.7B to 24B.

Lido Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Lido Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $24 Billion

ETFs: $17.2 Billion

Technology: $2.76 Billion

Financial Services: $893 Million

Healthcare: $655 Million

Consumer Cyclical: $631 Million

Communication Services: $587 Million

Industrials: $422 Million

Consumer Defensive: $325 Million

Other: $552 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SAR Saratoga Investment Corp. Financial Services	$291M	$3.3 Million 0.01% of portfolio	130,128	Q1 2025 Added 37.0%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.53 Million 0.01% of portfolio	55,926	Q1 2025 Added 6.96%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.67 Million 0.01% of portfolio	112,944	Q1 2025 Reduced 3.39%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.58 Million 0.01% of portfolio	43,851	Q1 2025 Added 21.87%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.49 Million 0.01% of portfolio	93,631	Q1 2025 Reduced 2.88%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.21 Million 0.01% of portfolio	43,115	Q1 2025 Added 31.36%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.29 Million 0.01% of portfolio	125,428	Q1 2025 Reduced 7.98%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.48 Million 0.01% of portfolio	148,674	Q1 2025 Added 1.96%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.87 Million 0.01% of portfolio	76,837	Q1 2025 New
SMG Scotts Miracle Gro CO Basic Materials	$3.62B	$1.23 Million 0.01% of portfolio	22,340	Q1 2025 New
SSP E.W. Scripps CO Communication Services	$152M	$2.63 Million 0.01% of portfolio	889,570	Q4 2024 Reduced 0.16%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.23 Million 0.01% of portfolio	29,333	Q1 2025 Added 84.89%
SEVN Seven Hills Realty Trust Real Estate	$173M	$1.54 Million 0.01% of portfolio	123,038	Q1 2025 Added 10.96%
SHEL Shell PLC Energy	$242B	$2.79 Million 0.01% of portfolio	38,053	Q1 2025 Added 38.07%
FOUR Shift4 Payments, Inc. Technology	$4.88B	$1.27 Million 0.01% of portfolio	15,517	Q1 2025 New
SPG Simon Property Group Inc Real Estate	$51.7B	$3.1 Million 0.01% of portfolio	18,689	Q1 2025 Added 17.48%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$1.55 Million 0.01% of portfolio	69,046	Q1 2025 Added 13.61%
SNOW Snowflake Inc. Technology	$66.9B	$3.43 Million 0.01% of portfolio	23,443	Q1 2025 Added 9.58%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.86 Million 0.01% of portfolio	6,818	Q1 2025 Reduced 47.3%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.39 Million 0.01% of portfolio	55,088	Q1 2025 Reduced 14.96%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.87 Million 0.01% of portfolio	70,321	Q1 2025 Added 20.6%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.48 Million 0.01% of portfolio	78,651	Q1 2025 Added 16.04%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.06 Million 0.01% of portfolio	33,365	Q1 2025 Reduced 11.73%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.38 Million 0.01% of portfolio	45,808	Q1 2025 Added 81.64%
SR Spire Inc Utilities	$3.88B	$1.39 Million 0.01% of portfolio	17,794	Q1 2025 Added 0.16%
SPOT Spotify Technology S.A. Communication Services	$138B	$1.3 Million 0.01% of portfolio	2,364	Q1 2025 Added 332.97%
SRLN Ssga Active Trust ETFs	$0	$1.61 Million 0.01% of portfolio	39,097	Q1 2025 Added 16.01%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.32 Million 0.01% of portfolio	32,725	Q1 2025 New
STWD Starwood Property Trust, Inc. Real Estate	$6.31B	$2.98 Million 0.01% of portfolio	150,848	Q1 2025 Added 10.6%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.46 Million 0.01% of portfolio	14,891	Q1 2025 Reduced 15.15%
STRT Strattec Security Corp Consumer Cyclical	$219M	$2.9 Million 0.01% of portfolio	73,455	Q1 2025 New
SPH Suburban Propane Partners LP Utilities	$1.16B	$3.57 Million 0.01% of portfolio	169,837	Q4 2024 Added 12.99%
SYF Synchrony Financial Financial Services	$27.6B	$1.76 Million 0.01% of portfolio	33,268	Q1 2025 Reduced 17.46%
SNPS Synopsys Inc Technology	$73.3B	$2.12 Million 0.01% of portfolio	4,951	Q1 2025 Added 20.96%
SYY Sysco Corp Consumer Defensive	$37.9B	$1.6 Million 0.01% of portfolio	21,371	Q1 2025 Added 5.4%
TDY Teledyne Technologies Inc Technology	$22.9B	$1.23 Million 0.01% of portfolio	2,471	Q1 2025 Reduced 10.5%
TER Teradyne, Inc Technology	$13.7B	$1.8 Million 0.01% of portfolio	21,740	Q1 2025 Reduced 17.58%
TTD Trade Desk, Inc. Technology	$31.2B	$1.26 Million 0.01% of portfolio	23,018	Q1 2025 Added 47.69%
TT Trane Technologies PLC Industrials	$98.9B	$2.93 Million 0.01% of portfolio	8,684	Q1 2025 Added 7.02%
TDG Trans Digm Group Inc Industrials	$77.4B	$2.66 Million 0.01% of portfolio	1,926	Q1 2025 Added 155.78%
TRV Travelers Companies, Inc. Financial Services	$62.1B	$2.13 Million 0.01% of portfolio	8,047	Q1 2025 Added 21.23%
TRMB Trimble Inc. Technology	$18B	$2.64 Million 0.01% of portfolio	40,198	Q1 2025 Reduced 24.13%
TWLO Twilio Inc Communication Services	$20.2B	$1.58 Million 0.01% of portfolio	16,149	Q1 2025 Added 1.94%
TSN Tyson Foods, Inc. Consumer Defensive	$15.9B	$1.4 Million 0.01% of portfolio	22,001	Q1 2025 Reduced 0.47%
USO United States Oil Fund, LP ETFs	$5.1B	$2.4 Million 0.01% of portfolio	31,071	Q1 2025 Reduced 8.81%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.25 Million 0.01% of portfolio	74,380	Q1 2025 Added 6.46%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.4 Million 0.01% of portfolio	83,694	Q1 2025 Reduced 4.65%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.21 Million 0.01% of portfolio	28,273	Q1 2025 Added 107.68%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.35 Million 0.01% of portfolio	67,222	Q1 2025 Reduced 27.91%
VGSH Vanguard ETFs	$0	$3 Million 0.01% of portfolio	51,055	Q1 2025 Reduced 0.79%

Summary

Portfolio
No. of Stocks 2,791
Current Value $24 Billion
Prior Value $21.7 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 124 stocks
Additional Purchases 673 stocks
Sold out of 0 stocks
Reduced holdings in 469 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Portfolio Holdings