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
$497B
$81.9 Million 0.26% of portfolio
726,675
Q3 2025 Added 19.73%
$601B
$80.4 Million 0.26% of portfolio
285,875
Q3 2025 Added 23.73%
$0
$79 Million 0.25% of portfolio
2,476,025
Q3 2025 Added 376.77%
$0
$72.5 Million 0.23% of portfolio
1,260,447
Q3 2025 Added 0.13%
$0
$71.2 Million 0.23% of portfolio
858,582
Q3 2025 Reduced 21.49%
$342B
$73.6 Million 0.23% of portfolio
403,645
Q3 2025 Added 13.54%
$1.48T
$71.9 Million 0.23% of portfolio
257,467
Q3 2025 Added 5.78%
$512B
$70.7 Million 0.22% of portfolio
381,317
Q3 2025 Added 24.49%
$301B
$69.3 Million 0.22% of portfolio
200,656
Q3 2025 Added 16.52%
$0
$68.7 Million 0.22% of portfolio
143,189
Q3 2025 Added 0.42%
$0
$66.7 Million 0.21% of portfolio
1,339,030
Q3 2025 Reduced 4.32%
$0
$65 Million 0.21% of portfolio
348,420
Q3 2025 Added 15.35%
$0
$61.4 Million 0.2% of portfolio
2,405,626
Q3 2025 Added 13.91%
$521B
$62.8 Million 0.2% of portfolio
110,338
Q3 2025 Added 20.15%
$61.4B
$62.6 Million 0.2% of portfolio
307,654
Q3 2025 Added 13.5%
$0
$59 Million 0.19% of portfolio
588,930
Q3 2025 Added 0.19%
$140B
$56.4 Million 0.18% of portfolio
150,831
Q3 2025 Added 27.09%
$0
$55.3 Million 0.18% of portfolio
332,966
Q3 2025 Added 7.52%
$0
$57.9 Million 0.18% of portfolio
965,676
Q3 2025 Reduced 20.3%
$0
$57.4 Million 0.18% of portfolio
832,106
Q3 2025 Reduced 4.32%
$0
$55.7 Million 0.18% of portfolio
626,510
Q3 2025 Added 8,977.22%
$0
$55.2 Million 0.18% of portfolio
1,097,153
Q3 2025 Reduced 15.61%
$0
$53.6 Million 0.17% of portfolio
189,992
Q3 2025 Added 12.43%
$0
$54 Million 0.17% of portfolio
689,248
Q3 2025 Added 14,184.93%
$194B
$51.4 Million 0.16% of portfolio
251,236
Q3 2025 Added 30.48%
$121B
$50.2 Million 0.16% of portfolio
65,013
Q3 2025 Added 2.41%
$258B
$49.8 Million 0.16% of portfolio
297,673
Q3 2025 Added 25.81%
$172B
$50.5 Million 0.16% of portfolio
529,248
Q3 2025 Added 8.67%
$17.7B
$46.5 Million 0.15% of portfolio
170,563
Q3 2025 Reduced 0.17%
$0
$46.7 Million 0.15% of portfolio
870,475
Q3 2025 Added 611.1%
$0
$47.5 Million 0.15% of portfolio
343,630
Q3 2025 Added 226.11%
$0
$46.7 Million 0.15% of portfolio
334,636
Q3 2025 Reduced 2.64%
$104B
$45.2 Million 0.14% of portfolio
683,497
Q3 2025 Added 3.11%
$292B
$44.1 Million 0.14% of portfolio
92,363
Q3 2025 Added 25.96%
$320B
$42.5 Million 0.14% of portfolio
621,348
Q3 2025 Added 24.33%
$0
$43.6 Million 0.14% of portfolio
119,339
Q3 2025 Added 3.51%
$0
$42.9 Million 0.14% of portfolio
361,256
Q3 2025 Added 36.4%
$244B
$42.7 Million 0.14% of portfolio
180,079
Q3 2025 Added 41.26%
$0
$45.5 Million 0.14% of portfolio
377,388
Q3 2025 Added 1.22%
$0
$43.8 Million 0.14% of portfolio
108,863
Q3 2025 Added 3.39%
$154B
$41.9 Million 0.13% of portfolio
118,805
Q3 2025 Added 21.14%
$121B
$40.1 Million 0.13% of portfolio
163,382
Q3 2025 Added 11.9%
$0
$42.4 Million 0.13% of portfolio
1,713,695
Q3 2025 Added 9.72%
$0
$39.4 Million 0.13% of portfolio
153,621
Q3 2025 Added 67.51%
$0
$40.4 Million 0.13% of portfolio
166,928
Q3 2025 Added 3.14%
$278B
$40.1 Million 0.13% of portfolio
252,369
Q3 2025 Added 59.21%
$172B
$39.7 Million 0.13% of portfolio
43,140
Q3 2025 Added 41.49%
$0
$40.9 Million 0.13% of portfolio
139,130
Q3 2025 Added 8.69%
$0
$40 Million 0.13% of portfolio
765,052
Q3 2025 Reduced 3.53%

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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