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
$9.04 Million 0.03% of portfolio
101,190
Q3 2025 Added 12.8%
$0
$9.81 Million 0.03% of portfolio
63,604
Q3 2025 Reduced 19.38%
$0
$10.9 Million 0.03% of portfolio
45,439
Q3 2025 Reduced 60.78%
$98.7B
$9.01 Million 0.03% of portfolio
95,097
Q3 2025 Added 13.76%
$0
$8.04 Million 0.03% of portfolio
17,336
Q3 2025 Added 28.83%
$0
$10.7 Million 0.03% of portfolio
132,884
Q3 2025 Added 431.94%
$0
$9.42 Million 0.03% of portfolio
40,073
Q3 2025 Reduced 0.44%
$0
$9.29 Million 0.03% of portfolio
280,795
Q3 2025 Added 0.14%
$1.58B
$9.71 Million 0.03% of portfolio
364,357
Q3 2025 New
$70B
$9.06 Million 0.03% of portfolio
187,483
Q3 2025 Added 52.05%
$0
$8.17 Million 0.03% of portfolio
26,550
Q3 2025 Added 464.77%
$41.2B
$10.2 Million 0.03% of portfolio
34,226
Q3 2025 Added 877.89%
$11.9B
$8.2 Million 0.03% of portfolio
107,195
Q3 2025 Added 103.13%
$18.6B
$5.75 Million 0.02% of portfolio
44,044
Q3 2025 Added 80.54%
$72.3B
$4.82 Million 0.02% of portfolio
43,154
Q3 2025 Added 16.77%
$57.9B
$7.65 Million 0.02% of portfolio
35,657
Q3 2025 Added 3.18%
$62.3B
$7 Million 0.02% of portfolio
62,196
Q3 2025 Added 50.61%
$48.9B
$5.19 Million 0.02% of portfolio
10,560
Q3 2025 Added 10.13%
$7.75B
$6.49 Million 0.02% of portfolio
48,568
Q3 2025 Reduced 19.98%
$53.1B
$7.67 Million 0.02% of portfolio
31,185
Q3 2025 Added 50.89%
$55.1B
$6.38 Million 0.02% of portfolio
34,101
Q3 2025 Added 32.65%
$458B
$5.28 Million 0.02% of portfolio
7
Q2 2025 Reduced 12.5%
$5.27B
$7.17 Million 0.02% of portfolio
535,664
Q3 2025 Added 20.58%
$0
$7.75 Million 0.02% of portfolio
187,589
Q3 2025 Added 2.75%
$99.2B
$5.13 Million 0.02% of portfolio
113,845
Q3 2025 Added 48.69%
$34.9B
$6.2 Million 0.02% of portfolio
26,028
Q3 2025 Added 66.74%
$81B
$5.86 Million 0.02% of portfolio
27,561
Q3 2025 Added 20.34%
$45.2B
$6.17 Million 0.02% of portfolio
103,357
Q3 2025 Added 101.69%
$20.1B
$5.2 Million 0.02% of portfolio
9,200
Q3 2025 Added 4.07%
$27.4B
$5.76 Million 0.02% of portfolio
23,466
Q3 2025 Added 0.42%
$875M
$6.84 Million 0.02% of portfolio
174,642
Q3 2025 Added 23.93%
$19B
$4.76 Million 0.02% of portfolio
23,210
Q3 2025 Added 0.65%
$59.6B
$6.49 Million 0.02% of portfolio
30,224
Q3 2025 Added 79.38%
$121B
$6.86 Million 0.02% of portfolio
218,307
Q3 2025 Added 176.68%
$36B
$5.11 Million 0.02% of portfolio
50,835
Q3 2025 Added 8.02%
$111B
$5.99 Million 0.02% of portfolio
18,196
Q3 2025 Added 18.26%
$47.4B
$5.73 Million 0.02% of portfolio
84,654
Q3 2025 Added 267.52%
$65.2B
$7.15 Million 0.02% of portfolio
16,934
Q3 2025 Added 1.41%
$49.5B
$5.85 Million 0.02% of portfolio
34,525
Q3 2025 Reduced 0.33%
$74.1B
$5.14 Million 0.02% of portfolio
18,886
Q3 2025 Added 22.14%
$94.5B
$6.67 Million 0.02% of portfolio
53,931
Q3 2025 Added 17.66%
$55.9B
$5.84 Million 0.02% of portfolio
28,934
Q3 2025 Added 80.51%
$52.5B
$5.95 Million 0.02% of portfolio
346,481
Q3 2025 Added 4.17%
$23.2B
$7.16 Million 0.02% of portfolio
146,026
Q3 2025 Added 0.93%
$0
$7.64 Million 0.02% of portfolio
115,914
Q3 2025 Added 0.01%
$29.2B
$4.82 Million 0.02% of portfolio
108,091
Q3 2025 Added 1.15%
$79.5B
$5.55 Million 0.02% of portfolio
44,307
Q3 2025 Added 28.73%
$2.37B
$7.75 Million 0.02% of portfolio
566,033
Q3 2025 Added 25.03%
$18.7B
$6.43 Million 0.02% of portfolio
27,964
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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