Latest Lido Advisors, LLC Stock Portfolio
Lido Advisors, LLC Performance:
2025 Q4: -0.34%YTD: 9.34%2024: 12.92%
Performance for 2025 Q4 is -0.34%, and YTD is 9.34%, and 2024 is 12.92%.
About Lido Advisors, LLC and 13F Hedge Fund Stock Holdings
Lido Advisors, LLC is a hedge fund based in Los Angeles, CA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lido Advisors, LLC reported an equity portfolio of $33.5 Billions as of 31 Dec, 2025.
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, AAPL. The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SLB LIMITED (SLB) and COMCAST CORP NEW (CMCSA). Lido Advisors, LLC opened new stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and BLACKROCK CAP ALLOCATION TER.
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, AAPL. The fund has invested 6.9% of it's portfolio in SPDR S&P 500 ETF TR and 3.9% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (BGRN) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SLB LIMITED (SLB) and COMCAST CORP NEW (CMCSA). Lido Advisors, LLC opened new stock positions in ISHARES TR, INNOVATOR ETFS TRUST (BAPR) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and BLACKROCK CAP ALLOCATION TER.
Lido Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lido Advisors, LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 170,534,000 |
| innovator etfs trust | 105,406,000 |
| innovator etfs trust | 40,960,100 |
| j p morgan exchange traded f | 40,580,300 |
| innovator etfs trust | 24,178,300 |
| global x fds | 16,617,400 |
| vanguard scottsdale fds | 16,614,800 |
| vanguard intl equity index f | 11,982,200 |
New stocks bought by Lido Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,811 |
| ishares tr | 3,325 |
| ishares tr | 2,469 |
| j p morgan exchange traded f | 1,017 |
| global x fds | 630 |
| vanguard index fds | 616 |
| vanguard scottsdale fds | 480 |
| fs kkr cap corp | 452 |
Additions to existing portfolio by Lido Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -45.31 |
| vaneck etf trust | -15.84 |
| upbound group inc | -15.8 |
| fiserv inc | -14.47 |
| world gold tr | -11.83 |
| ishares tr | -10.19 |
| medtronic plc | -8.35 |
| ishares tr | -7.00 |
Lido Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Lido Advisors, LLC has about 60.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 60.4 |
| Technology | 18 |
| Financial Services | 3.8 |
| Consumer Cyclical | 3.7 |
| Communication Services | 3.7 |
| Healthcare | 3.2 |
| Industrials | 2.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Lido Advisors, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 60.4 |
| MEGA-CAP | 24.8 |
| LARGE-CAP | 13.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 37.7% of the stocks held by Lido Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 1.2 |
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 1661 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Lido Advisors, LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.41 | 4,423,630 | 1,139,810,000 | added | 1.45 | ||
| AAXJ | ishares tr | 0.14 | 336,645 | 46,863,900 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.08 | 389,839 | 27,784,200 | added | 2,469 | ||
| AAXJ | ishares tr | 0.07 | 210,089 | 23,933,300 | added | 5,811 | ||
| AAXJ | ishares tr | 0.06 | 352,897 | 19,083,200 | added | 0.03 | ||
| AAXJ | ishares tr | 0.05 | 149,425 | 17,835,200 | reduced | -7.00 | ||
| AAXJ | ishares tr | 0.04 | 138,638 | 14,797,700 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.04 | 245,358 | 14,291,600 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.04 | 187,718 | 12,227,300 | added | 4.85 | ||
| AAXJ | ishares tr | 0.02 | 190,341 | 6,018,000 | added | 0.06 | ||
| AAXJ | ishares tr | 0.01 | 46,340 | 5,105,540 | added | 48.2 | ||
| AAXJ | ishares tr | 0.01 | 23,061 | 4,835,970 | added | 0.9 | ||
| ABBV | abbvie inc | 0.29 | 421,131 | 97,377,300 | added | 0.95 | ||
| ABNB | airbnb inc | 0.03 | 69,703 | 8,867,890 | added | 4.25 | ||
| ABT | abbott labs | 0.10 | 253,803 | 33,555,800 | reduced | -0.84 | ||
| ACES | alps etf tr | 0.02 | 124,511 | 5,843,770 | added | 0.79 | ||
| ACM | aecom | 0.01 | 44,524 | 5,102,840 | added | 1.09 | ||
| ACN | accenture plc ireland | 0.06 | 82,239 | 20,596,100 | reduced | -6.49 | ||
| ACWF | ishares tr | 0.04 | 340,828 | 14,070,000 | reduced | -1.6 | ||
| ACWF | ishares tr | 0.02 | 103,130 | 5,242,100 | reduced | -0.03 | ||