Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

  • $31.4 Billion
  • Q3 2025

Lido Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $31.4 Billion distributed in 3223 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 $2.22B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.27B, Apple Inc. with a value of $1.11B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.03B, and Nvidia Corp with a value of $973M.

Examining the 13F form we can see an increase of $5.52B in the current position value, from $25.9B to 31.4B.

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 $31.4 Billion
ETFs: $20.4 Billion
Technology: $5.09 Billion
Financial Services: $1.22 Billion
Consumer Cyclical: $1.02 Billion
Communication Services: $977 Million
Healthcare: $842 Million
Industrials: $715 Million
Consumer Defensive: $446 Million
Other: $660 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.67 Million 0.01% of portfolio
78,755
Q3 2025 Reduced 3.93%
$0
$4.47 Million 0.01% of portfolio
48,763
Q3 2025 Reduced 7.16%
$123B
$2.95 Million 0.01% of portfolio
4,229
Q3 2025 Added 62.15%
$0
$3.14 Million 0.01% of portfolio
77,352
Q3 2025 Added 109.99%
$5.51B
$3.25 Million 0.01% of portfolio
167,869
Q3 2025 Added 9.62%
$42.9B
$1.83 Million 0.01% of portfolio
15,771
Q3 2025 Added 11.66%
$1.22B
$3.72 Million 0.01% of portfolio
199,292
Q3 2025 Added 17.28%
$59.6B
$2.76 Million 0.01% of portfolio
5,593
Q3 2025 Added 10.62%
$39.1B
$1.69 Million 0.01% of portfolio
6,525
Q3 2025 Added 56.59%
$26.6B
$3.64 Million 0.01% of portfolio
26,450
Q3 2025 Added 31.04%
$18.6B
$1.6 Million 0.01% of portfolio
32,556
Q3 2025 Added 53.81%
$96.9B
$3.74 Million 0.01% of portfolio
8,865
Q3 2025 Added 4.9%
$72.7B
$3.29 Million 0.01% of portfolio
2,498
Q3 2025 Added 10.14%
$67.3B
$4.1 Million 0.01% of portfolio
14,695
Q3 2025 Added 19.16%
$59.5B
$2.03 Million 0.01% of portfolio
44,324
Q3 2025 Added 548.96%
$21.7B
$1.71 Million 0.01% of portfolio
17,062
Q3 2025 Added 5.33%
$150B
$2.14 Million 0.01% of portfolio
36,124
Q3 2025 Added 112.22%
$5.08B
$2.21 Million 0.01% of portfolio
29,908
Q3 2025 Reduced 6.56%
$0
$2.06 Million 0.01% of portfolio
115,891
Q3 2025 New
$0
$2.01 Million 0.01% of portfolio
7,748
Q3 2025 Reduced 2.85%
$0
$4.24 Million 0.01% of portfolio
49,433
Q3 2025 Reduced 5.6%
$0
$3.37 Million 0.01% of portfolio
225,722
Q3 2025 Added 205.42%
$0
$2.43 Million 0.01% of portfolio
30,758
Q3 2025 Reduced 87.15%
$0
$1.58 Million 0.01% of portfolio
5,307
Q3 2025 Added 5.07%
$0
$4.15 Million 0.01% of portfolio
81,873
Q3 2025 Added 10.04%
$0
$4.54 Million 0.01% of portfolio
77,133
Q3 2025 Reduced 11.31%
$0
$3.41 Million 0.01% of portfolio
11,580
Q3 2025 Reduced 7.6%
$0
$4.65 Million 0.01% of portfolio
63,241
Q3 2025 Added 4.78%
$0
$3.47 Million 0.01% of portfolio
40,932
Q3 2025 Added 60.99%
$0
$3.97 Million 0.01% of portfolio
33,533
Q3 2025 Added 0.8%
$0
$2.39 Million 0.01% of portfolio
9,799
Q2 2025 Added 841.31%
$0
$3.95 Million 0.01% of portfolio
28,712
Q3 2025 Reduced 4.98%
$37.3B
$3.24 Million 0.01% of portfolio
10,530
Q3 2025 Added 73.16%
$37.1B
$1.71 Million 0.01% of portfolio
8,537
Q3 2025 Added 3.27%
$35B
$2.35 Million 0.01% of portfolio
20,469
Q3 2025 Reduced 12.77%
$50.1B
$4.24 Million 0.01% of portfolio
35,309
Q3 2025 Added 213.08%
$74.3B
$2.85 Million 0.01% of portfolio
44,987
Q3 2025 Added 15.97%
$0
$3.02 Million 0.01% of portfolio
72,074
Q3 2025 New
$0
$2.68 Million 0.01% of portfolio
30,814
Q3 2025 Added 2.31%
$0
$3.79 Million 0.01% of portfolio
82,273
Q3 2025 New
$0
$1.84 Million 0.01% of portfolio
48,421
Q3 2025 New
$46.4B
$2.87 Million 0.01% of portfolio
11,930
Q3 2025 Reduced 47.0%
$2.71B
$2.46 Million 0.01% of portfolio
44,314
Q3 2025 Reduced 5.02%
$44.1B
$2.25 Million 0.01% of portfolio
27,900
Q3 2025 Added 7.83%
$42.4B
$3.23 Million 0.01% of portfolio
21,243
Q3 2025 Reduced 4.88%
$3.96B
$3.77 Million 0.01% of portfolio
50,631
Q3 2025 Added 96.9%
$42.8B
$1.85 Million 0.01% of portfolio
6,173
Q3 2025 Added 8.7%
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
$281M
$976,000 0.0% of portfolio
336,856
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 3,223
  • Current Value $31.4 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 206 stocks
  • Additional Purchases 933 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 348 stocks
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