Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$25.9 Billion
Q2 2025

Lido Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.9 Billion distributed in 3046 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 $1.87B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.21B, Invesco Et Self Idxd Fd Tr Bul with a value of $974M, Apple Inc. with a value of $797M, and Nvidia Corp with a value of $731M.

Examining the 13F form we can see an increase of $1.91B in the current position value, from $24B to 25.9B.

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 $25.9 Billion

ETFs: $17.6 Billion

Technology: $3.75 Billion

Financial Services: $977 Million

Consumer Cyclical: $786 Million

Communication Services: $695 Million

Healthcare: $673 Million

Industrials: $527 Million

Consumer Defensive: $358 Million

Other: $531 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PH Parker Hannifin Corp Industrials	$94.9B	$5.69 Million 0.02% of portfolio	8,141	Q2 2025 Added 23.14%
PSX Phillips 66 Energy	$64B	$5.32 Million 0.02% of portfolio	44,610	Q2 2025 Reduced 7.09%
PGR Progressive Corp Financial Services	$143B	$6.14 Million 0.02% of portfolio	22,996	Q2 2025 Added 50.59%
PLD Prologis, Inc. Real Estate	$105B	$6.32 Million 0.02% of portfolio	60,137	Q2 2025 Reduced 5.39%
UTG Reaves Utility Income Fund Financial Services	$0	$5.43 Million 0.02% of portfolio	150,194	Q2 2025 Added 0.55%
RGLD Royal Gold Inc Basic Materials	$12.3B	$4.88 Million 0.02% of portfolio	27,440	Q2 2025 Added 4.48%
SAR Saratoga Investment Corp. Financial Services	$288M	$4.62 Million 0.02% of portfolio	186,253	Q2 2025 Added 43.13%
SLB Schlumberger Limited Energy	$49.3B	$4.31 Million 0.02% of portfolio	127,610	Q2 2025 Reduced 41.49%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.12 Million 0.02% of portfolio	209,602	Q2 2025 Added 8.93%
SNOW Snowflake Inc. Technology	$69.7B	$5.35 Million 0.02% of portfolio	23,904	Q2 2025 Added 1.97%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$5.93 Million 0.02% of portfolio	13,457	Q2 2025 Added 97.37%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$5.2 Million 0.02% of portfolio	38,289	Q2 2025 Added 12.88%
KIE Spdr S&P Insurance ETF ETFs	$0	$4.9 Million 0.02% of portfolio	81,976	Q2 2025 Added 4.87%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.75 Million 0.02% of portfolio	90,683	Q2 2025 Reduced 2.62%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.82 Million 0.02% of portfolio	52,523	Q2 2025 Added 57.42%
STRT Strattec Security Corp Consumer Cyclical	$278M	$4.57 Million 0.02% of portfolio	73,455	Q1 2025 New
TSCO Tractor Supply CO Consumer Cyclical	$6.56B	$5.78 Million 0.02% of portfolio	109,568	Q2 2025 Added 5.61%
USB Us Bancorp \De\ Financial Services	$73.7B	$5.58 Million 0.02% of portfolio	123,306	Q2 2025 Reduced 2.42%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$5.37 Million 0.02% of portfolio	183,489	Q2 2025 Reduced 62.6%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.5 Million 0.02% of portfolio	52,367	Q2 2025 Reduced 6.15%
VGSH Vanguard ETFs	$0	$5.11 Million 0.02% of portfolio	86,966	Q2 2025 Added 70.34%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.17 Million 0.02% of portfolio	60,355	Q2 2025 Added 37.86%
VPU Vanguard Utilities ETF ETFs	$0	$5.58 Million 0.02% of portfolio	31,623	Q2 2025 Added 9.99%
VDE Vanguard Energy ETF ETFs	$0	$4.38 Million 0.02% of portfolio	36,779	Q2 2025 Added 6.08%
MGV Vanguard Mega Cap Value ETFs	$0	$3.96 Million 0.02% of portfolio	30,217	Q2 2025 Added 123.27%
VST Vistra Corp. Utilities	$86.7B	$5.03 Million 0.02% of portfolio	25,959	Q2 2025 Added 47.69%
WM Waste Management Inc Industrials	$88.5B	$5.05 Million 0.02% of portfolio	22,079	Q2 2025 Added 4.7%
WDAY Workday, Inc. Technology	$47.2B	$5.4 Million 0.02% of portfolio	22,509	Q2 2025 Added 16.81%
ZTS Zoetis Inc. Healthcare	$68.8B	$5.91 Million 0.02% of portfolio	37,889	Q2 2025 Added 33.2%
ACM Aecom Industrials	$17.7B	$2.75 Million 0.01% of portfolio	24,396	Q2 2025 Reduced 8.47%
A Agilent Technologies, Inc. Healthcare	$37.5B	$2.19 Million 0.01% of portfolio	18,587	Q2 2025 Reduced 19.22%
AFB Alliancebernstein National Municipal Income Fund Financial Services	$0	$3.82 Million 0.01% of portfolio	370,367	Q2 2025 Reduced 36.83%
AIG American International Group, Inc. Financial Services	$58.4B	$1.7 Million 0.01% of portfolio	19,902	Q2 2025 Added 8.51%
AON Aon PLC Financial Services	$74.1B	$3.44 Million 0.01% of portfolio	9,629	Q2 2025 Added 61.94%
APG A Pi Group Corp Industrials	$8.11B	$1.65 Million 0.01% of portfolio	32,316	Q2 2025 Added 106.69%
APO Apollo Global Management, Inc. Financial Services	$83.3B	$1.78 Million 0.01% of portfolio	12,512	Q2 2025 Added 0.51%
ATO Atmos Energy Corp Utilities	$22.9B	$1.58 Million 0.01% of portfolio	10,257	Q2 2025 Reduced 3.58%
AZO Autozone Inc Consumer Cyclical	$80.3B	$1.77 Million 0.01% of portfolio	476	Q2 2025 Added 19.0%
AXON Axon Enterprise, Inc. Industrials	$53.4B	$1.92 Million 0.01% of portfolio	2,325	Q2 2025 Added 38.81%
BMI Badger Meter Inc Technology	$5.05B	$1.32 Million 0.01% of portfolio	5,373	Q2 2025 Added 13.79%
BK Bank Of New York Mellon Corp Financial Services	$86.5B	$3.41 Million 0.01% of portfolio	37,458	Q2 2025 Reduced 0.76%
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	$0	$1.63 Million 0.01% of portfolio	170,989	Q2 2025 Reduced 3.01%
BXSL Blackstone Secured Lending Fund Financial Services	$4.55B	$2.48 Million 0.01% of portfolio	80,645	Q2 2025 New
SQ Block, Inc. Technology	$30.3B	$1.67 Million 0.01% of portfolio	29,187	Q2 2025 Added 42.87%
EAT Brinker International, Inc Consumer Cyclical	$6.73B	$3.02 Million 0.01% of portfolio	16,736	Q2 2025 Reduced 20.78%
BMY Bristol Myers Squibb CO Healthcare	$98.1B	$3.54 Million 0.01% of portfolio	76,567	Q2 2025 Reduced 33.61%
BR Broadridge Financial Solutions, Inc. Technology	$37.9B	$3.79 Million 0.01% of portfolio	15,610	Q2 2025 Added 20.26%
BRO Brown & Brown, Inc. Financial Services	$26B	$2.08 Million 0.01% of portfolio	18,751	Q2 2025 Added 193.12%
CDNS Cadence Design Systems Inc Technology	$95.3B	$2.17 Million 0.01% of portfolio	7,044	Q2 2025 Added 33.69%
CNI Canadian National Railway CO Industrials	$64.2B	$2.75 Million 0.01% of portfolio	26,466	Q2 2025 Reduced 10.42%

Summary

Portfolio
No. of Stocks 3,046
Current Value $25.9 Billion
Prior Value $24 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 189 stocks
Additional Purchases 672 stocks
Sold out of 0 stocks
Reduced holdings in 472 stocks

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Lido Advisors, LLC Portfolio Holdings