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
$141B
$11.3 Million 0.04% of portfolio
442,916
Q3 2025 Added 59.8%
$0
$11.5 Million 0.04% of portfolio
219,418
Q3 2025 New
$113B
$11.6 Million 0.04% of portfolio
100,932
Q3 2025 Added 67.84%
$161B
$13.9 Million 0.04% of portfolio
28,484
Q3 2025 Added 45.2%
$21.3B
$13 Million 0.04% of portfolio
67,377
Q3 2025 New
$0
$12.4 Million 0.04% of portfolio
445,747
Q3 2025 Added 70.73%
$0
$12.1 Million 0.04% of portfolio
86,821
Q3 2025 Added 3.31%
$86.1B
$14 Million 0.04% of portfolio
40,408
Q3 2025 Added 3.31%
$0
$12.3 Million 0.04% of portfolio
222,516
Q3 2025 Added 145.38%
$0
$13.4 Million 0.04% of portfolio
234,476
Q3 2025 Added 6,025.29%
$0
$12.9 Million 0.04% of portfolio
123,125
Q3 2025 Added 67.9%
$7.89B
$12 Million 0.04% of portfolio
12,838
Q3 2025 Added 0.68%
$82.3B
$12.1 Million 0.04% of portfolio
42,066
Q3 2025 Added 41.62%
$0
$11.4 Million 0.04% of portfolio
153,179
Q3 2025 Added 3.39%
$0
$13 Million 0.04% of portfolio
259,449
Q3 2025 Added 2.5%
$0
$12.6 Million 0.04% of portfolio
66,318
Q3 2025 Added 109.71%
$0
$14.1 Million 0.04% of portfolio
268,995
Q3 2025 Reduced 3.08%
$0
$12.6 Million 0.04% of portfolio
251,815
Q3 2025 Reduced 4.05%
$48.7B
$8.12 Million 0.03% of portfolio
66,861
Q3 2025 Added 28.49%
$163B
$10.8 Million 0.03% of portfolio
15,019
Q3 2025 Added 11.19%
$276B
$9.96 Million 0.03% of portfolio
129,777
Q3 2025 Added 54.97%
$53.8B
$8.77 Million 0.03% of portfolio
55,849
Q3 2025 Added 41.23%
$26.6B
$9.18 Million 0.03% of portfolio
64,895
Q3 2025 Added 74.44%
$73.7B
$9.95 Million 0.03% of portfolio
36,350
Q3 2025 Added 30.78%
$70.2B
$7.91 Million 0.03% of portfolio
252,902
Q3 2025 Added 26.59%
$71.5B
$8.92 Million 0.03% of portfolio
11,391
Q3 2025 Added 15.77%
$74.9B
$8.37 Million 0.03% of portfolio
32,110
Q3 2025 Reduced 4.49%
$146B
$10.7 Million 0.03% of portfolio
317,698
Q3 2025 Added 23.45%
$0
$8.71 Million 0.03% of portfolio
522,481
Q3 2025 Added 548.42%
$0
$10.6 Million 0.03% of portfolio
251,453
Q3 2025 Added 151.83%
$0
$10.8 Million 0.03% of portfolio
97,363
Q3 2025 Added 4.18%
$0
$9.98 Million 0.03% of portfolio
70,556
Q3 2025 Added 10.09%
$0
$8.84 Million 0.03% of portfolio
72,188
Q3 2025 Reduced 5.58%
$0
$9.34 Million 0.03% of portfolio
141,847
Q3 2025 Added 148.89%
$0
$9.65 Million 0.03% of portfolio
376,215
Q3 2025 Added 17.9%
$0
$10.7 Million 0.03% of portfolio
54,435
Q3 2025 Added 3.06%
$0
$9.86 Million 0.03% of portfolio
368,223
Q3 2025 Added 17.91%
$0
$9.3 Million 0.03% of portfolio
364,802
Q3 2025 Added 15.38%
$0
$8.75 Million 0.03% of portfolio
246,313
Q3 2025 Reduced 7.89%
$127B
$9.28 Million 0.03% of portfolio
97,442
Q3 2025 Added 111.78%
$103B
$9.48 Million 0.03% of portfolio
4,057
Q3 2025 Added 50.87%
$63.4B
$10.2 Million 0.03% of portfolio
22,223
Q3 2025 Added 61.77%
$85.9B
$10.4 Million 0.03% of portfolio
16,996
Q3 2025 Added 8.68%
$7.38B
$8.21 Million 0.03% of portfolio
145,488
Q3 2025 Added 47.89%
$6.2B
$8.67 Million 0.03% of portfolio
80,447
Q3 2025 Reduced 0.47%
$3.82B
$10.7 Million 0.03% of portfolio
835,588
Q3 2025 Reduced 21.16%
$0
$8.37 Million 0.03% of portfolio
74,688
Q3 2025 Reduced 11.15%
$0
$8.89 Million 0.03% of portfolio
337,546
Q3 2025 Added 61.04%
$0
$9.47 Million 0.03% of portfolio
319,647
Q3 2025 Added 1,086.51%

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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