Lido Advisors, LLC
CIK: 0001650150SEC EDGAR →
Portfolio Value
$33.5M
Holdings
1,669
As of
Q4 2025
New Positions
1,560
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 5,257,027 | $1.4B | 4074.74% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 66,837,029 | $1.3B | 3931.24% |
| 3 | NVDAPut NVIDIA CORPORATION | 6,058,821 | $1.1B | 3369.21% |
| 4 | INVESCO EXCH TRD SLF IDX FD | 57,579,520 | $1.1B | 3357.25% |
| 5 | FIDELITY COVINGTON TRUST | 2,100,187 | $466.0M | 1393.12% |
| 6 | ISHARES TR | 3,788,440 | $458.0M | 1369.21% |
| 7 | AMZNPut AMAZON COM INC | 2,012,429 | $445.0M | 1330.34% |
| 8 | ISHARES TR | 1,862,991 | $385.0M | 1150.97% |
| 9 | GOOGLPut ALPHABET INC | 1,226,138 | $324.0M | 968.61% |
| 10 | AVGOPut BROADCOM INC | 887,103 | $294.0M | 878.92% |
Quarterly Changes
Top Buys
New Positions (121)
$170.0M · 6.7M shares
$105.0M · 2.2M shares
$40.0M · 505K shares
$40.0M · 1.1M shares
$24.0M · 553K shares
$16.0M · 459K shares
$16.0M · 353K shares
$11.0M · 84K shares
$11.0M · 279K shares
$7.0M · 190K shares
$6.0M · 124K shares
$5.0M · 117K shares
$5.0M · 227K shares
$5.0M · 108K shares
$5.0M · 220K shares
$4.0M · 175K shares
$4.0M · 176K shares
$4.0M · 64K shares
$4.0M · 95K shares
$3.0M · 72K shares
$2.0M · 110K shares
$2.0M · 100K shares
$2.0M · 98K shares
$2.0M · 97K shares
$2.0M · 372K shares
$2.0M · 103K shares
$2.0M · 56K shares
$2.0M · 34K shares
$1.0M · 64K shares
$1.0M · 46K shares
$1.0M · 63K shares
$1.0M · 54K shares
$1.0M · 61K shares
$1.0M · 55K shares
$1.0M · 9K shares
$1.0M · 25K shares
$1.0M · 25K shares
$1.0M · 35K shares
$1.0M · 55K shares
$1.0M · 50K shares
$1.0M · 23K shares
$1.0M · 42K shares
$1.0M · 6K shares
$1.0M · 26K shares
$1.0M · 22K shares
$1.0M · 23K shares
$1.0M · 51K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 15K shares
$0 · 2K shares
$0 · 9K shares
$0 · 13K shares
$0 · 58K shares
$0 · 4K shares
$0 · 4K shares
$0 · 6K shares
$0 · 582 shares
$0 · 11K shares
$0 · 7K shares
$0 · 27K shares
$0 · 3K shares
$0 · 3K shares
$0 · 20K shares
$0 · 14K shares
$0 · 3K shares
$0 · 393 shares
$0 · 16K shares
$0 · 10K shares
$0 · 7K shares
$0 · 28K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 65K shares
$0 · 23K shares
$0 · 3K shares
$0 · 15K shares
$0 · 7K shares
$0 · 27K shares
$0 · 10K shares
$0 · 9K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 6K shares
$0 · 17K shares
$0 · 3K shares
$0 · 2K shares
$0 · 758 shares
$0 · 70K shares
$0 · 13K shares
$0 · 7K shares
$0 · 21K shares
$0 · 8K shares
$0 · 23K shares
$0 · 3K shares
$0 · 16K shares
$0 · 4K shares
$0 · 12K shares
$0 · 33K shares
$0 · 17K shares
$0 · 1K shares
$0 · 2K shares
$0 · 701 shares
$0 · 7K shares
$0 · 14K shares
$0 · 11K shares
$0 · 20K shares
$0 · 11K shares
$0 · 5K shares
$0 · 3K shares
$0 · 3K shares
$0 · 8K shares
$0 · 3K shares
$0 · 3K shares
$0 · 17K shares
$0 · 9K shares
$0 · 1K shares
$0 · 8K shares
Closed Positions (25)
$576.3M · 27.9M shares
$165.1M · 562K shares
$87.7M · 3.5M shares
$9.9M · 368K shares
$7.3M · 310K shares
$6.4M · 125K shares
$3.3M · 140K shares
$2.6M · 47K shares
$2.5M · 109K shares
$2.1M · 36K shares
$1.4M · 16K shares
$934K · 38K shares
$842K · 34K shares
$603K · 3K shares
$538K · 9K shares
$465K · 6K shares
$249K · 9K shares
$208K · 1K shares
$202K · 3K shares
$201K · 8K shares
$200K · 3K shares
$172K · 90K shares
$156K · 27K shares
$151K · 11K shares
$132K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 743 | $11.5B | 57.1% |
| Technology | 210 | $4.2B | 20.8% |
| Consumer Cyclical | 100 | $949.0M | 4.7% |
| Communication Services | 42 | $752.2M | 3.7% |
| Unknown | 99 | $716.6M | 3.6% |
| Industrials | 128 | $603.0M | 3.0% |
| Healthcare | 112 | $590.2M | 2.9% |
| Consumer Defensive | 45 | $271.1M | 1.3% |
| Energy | 54 | $255.0M | 1.3% |
| Real Estate | 53 | $145.0M | 0.7% |
| Utilities | 41 | $91.0M | 0.5% |
| Basic Materials | 42 | $88.0M | 0.4% |