Latest Lido Advisors, LLC Stock Portfolio
Lido Advisors, LLC Performance:
2025 Q3: 6.26%YTD: 9.72%2024: 12.89%
Performance for 2025 Q3 is 6.26%, and YTD is 9.72%, and 2024 is 12.89%.
About Lido Advisors, LLC and 13F Hedge Fund Stock Holdings
Lido Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, Lido Advisors, LLC reported an equity portfolio of $31.9 Billions as of 30 Sep, 2025.
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, AAPL. The fund has invested 7% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off KOSS CORP (KOSS), HESS CORP (HES) and STRATTEC SEC CORP (STRT) stocks. They significantly reduced their stock positions in MGIC INVT CORP WIS (MTG), CLEANSPARK INC (CLSK) and READY CAPITAL CORP (RC). Lido Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), WISDOMTREE TR (JAMF) and INVESCO DB COMMDY INDX TRCK (DBC).
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, AAPL. The fund has invested 7% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off KOSS CORP (KOSS), HESS CORP (HES) and STRATTEC SEC CORP (STRT) stocks. They significantly reduced their stock positions in MGIC INVT CORP WIS (MTG), CLEANSPARK INC (CLSK) and READY CAPITAL CORP (RC). Lido Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), WISDOMTREE TR (JAMF) and INVESCO DB COMMDY INDX TRCK (DBC).
Lido Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lido Advisors, LLC made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 32,308,500 |
| vanguard world fd | 28,575,700 |
| wisdomtree tr | 18,500,600 |
| ishares tr | 13,720,400 |
| sba communications corp new | 13,027,600 |
| pimco etf tr | 11,472,100 |
| upbound group inc | 8,680,860 |
| invesco actvely mngd etc fd | 6,559,680 |
New stocks bought by Lido Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 14,184 |
| wisdomtree tr | 8,977 |
| spdr series trust | 6,025 |
| invesco db commdy indx trck | 1,998 |
| schwab strategic tr | 1,086 |
| l3harris technologies inc | 971 |
| vanguard intl equity index f | 897 |
| veeva sys inc | 877 |
Additions to existing portfolio by Lido Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -75.41 |
| select sector spdr tr | -60.78 |
| select sector spdr tr | -56.21 |
| select sector spdr tr | -23.6 |
| rbb fd inc | -21.8 |
| ishares tr | -21.49 |
| permian resources corp | -21.16 |
| vanguard tax-managed fds | -20.3 |
Lido Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Lido Advisors, LLC has about 59.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.5 |
| Technology | 18.5 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.8 |
| Healthcare | 3.2 |
| Industrials | 2.8 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Lido Advisors, LLC has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 13.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 38.6% of the stocks held by Lido Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 37.3 |
| RUSSELL 2000 | 1.3 |
Lido Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lido Advisors, LLC
Lido Advisors, LLC has 1562 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lido Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.48 | 4,360,200 | 1,110,240,000 | added | 12.26 | ||
| AAXJ | ishares tr | 0.15 | 343,630 | 47,503,600 | added | 226 | ||
| AAXJ | ishares tr | 0.06 | 160,665 | 19,201,200 | reduced | -10.05 | ||
| AAXJ | ishares tr | 0.06 | 352,801 | 19,083,000 | added | 67.9 | ||
| AAXJ | ishares tr | 0.05 | 140,393 | 14,950,500 | added | 1.08 | ||
| AAXJ | ishares tr | 0.05 | 247,877 | 14,555,400 | added | 7.94 | ||
| AAXJ | ishares tr | 0.04 | 155,842 | 11,956,300 | added | 3.74 | ||
| AAXJ | ishares tr | 0.04 | 179,038 | 11,639,300 | added | 1.57 | ||
| AAXJ | ishares tr | 0.02 | 190,227 | 6,015,000 | added | 8.47 | ||
| AAXJ | ishares tr | 0.01 | 22,855 | 4,782,970 | added | 9.09 | ||
| AAXJ | ishares tr | 0.01 | 47,947 | 3,892,790 | added | 285 | ||
| ABBV | abbvie inc | 0.30 | 417,166 | 96,591,000 | added | 9.81 | ||
| ABNB | airbnb inc | 0.03 | 66,861 | 8,118,450 | added | 28.49 | ||
| ABT | abbott labs | 0.11 | 255,955 | 34,282,800 | added | 14.52 | ||
| ACES | alps etf tr | 0.02 | 123,539 | 5,797,730 | added | 2.2 | ||
| ACM | aecom | 0.02 | 44,044 | 5,746,430 | added | 80.54 | ||
| ACN | accenture plc ireland | 0.07 | 87,946 | 21,687,900 | added | 7.23 | ||
| ACWF | ishares tr | 0.28 | 3,481,800 | 87,706,600 | added | 17.03 | ||
| ACWF | ishares tr | 0.04 | 346,385 | 13,720,400 | new | |||
| ACWF | ishares tr | 0.02 | 103,160 | 5,243,710 | added | 4.45 | ||