Lido Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.9B
Holdings
1,573
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MKLMARKEL GROUP INC | 455 | $871.4M | 2.73% | |
| 902 | KHCKRAFT HEINZ CO | 33,412 | $870.1M | 2.72% | |
| 903 | OTISOTIS WORLDWIDE CORP | 9,487 | $867.5M | 2.72% | |
| 904 | IGMISHARES TR | 6,874 | $865.8M | 2.71% | |
| 905 | CMFISHARES TR | 15,166 | $865.1M | 2.71% | |
| 906 | FELCFIDELITY COVINGTON TRUST | 23,191 | $864.4M | 2.71% | |
| 907 | FDNFIRST TR EXCHANGE-TRADED FD | 3,086 | $863.6M | 2.70% | |
| 908 | MTCHMATCH GROUP INC NEW | 24,447 | $863.5M | 2.70% | |
| 909 | VGKVANGUARD INTL EQUITY INDEX F | 10,804 | $862.2M | 2.70% | |
| 910 | AOAISHARES TR | 9,774 | $861.5M | 2.70% | |
| 911 | RSPFINVESCO EXCHANGE TRADED FD T | 11,074 | $861.3M | 2.70% | |
| 912 | FAXABRDN ASIA PACIFIC INCOME FU | 52,822 | $860.5M | 2.69% | |
| 913 | QQQINEOS ETF TRUST | 15,875 | $860.4M | 2.69% | |
| 914 | SLGSL GREEN RLTY CORP | 14,323 | $860.4M | 2.69% | |
| 915 | SONYSONY GROUP CORP | 29,699 | $855.0M | 2.68% | |
| 916 | PFMINVESCO EXCHANGE TRADED FD T | 16,783 | $851.6M | 2.67% | |
| 917 | ADTNADTRAN HOLDINGS INC | 90,778 | $851.5M | 2.67% | |
| 918 | RSPHINVESCO EXCHANGE TRADED FD T | 28,943 | $850.6M | 2.66% | |
| 919 | NUMGNUSHARES ETF TR | 17,432 | $848.7M | 2.66% | |
| 920 | FEXFIRST TR EXCHANGE-TRADED ALP | 7,257 | $847.8M | 2.65% | |
| 921 | KBESPDR SERIES TRUST | 14,212 | $844.5M | 2.64% | |
| 922 | CYBRCYBERARK SOFTWARE LTD | 1,745 | $843.4M | 2.64% | |
| 923 | QQQINVESCO EXCH TRD SLF IDX FD | 34,333 | $842.0M | 2.64% | |
| 924 | EMBISHARES TR | 8,841 | $841.6M | 2.64% | |
| 925 | VWOBVANGUARD WHITEHALL FDS | 12,506 | $836.7M | 2.62% | |
| 926 | TYGTORTOISE ENERGY INFRA CORP | 19,317 | $832.4M | 2.61% | |
| 927 | HBANHUNTINGTON BANCSHARES INC | 47,745 | $831.5M | 2.60% | |
| 928 | OLEDUNIVERSAL DISPLAY CORP | 5,783 | $830.8M | 2.60% | |
| 929 | NUENUCOR CORP | 6,096 | $828.7M | 2.60% | |
| 930 | BMTABRITISH AMERN TOB PLC | 15,579 | $827.0M | 2.59% | |
| 931 | AGNGGLOBAL X FDS | 24,706 | $826.8M | 2.59% | |
| 932 | SATSECHOSTAR CORP | 10,801 | $824.8M | 2.58% | |
| 933 | SCHZSCHWAB STRATEGIC TR | 34,896 | $819.0M | 2.56% | |
| 934 | ACGLARCH CAP GROUP LTD | 9,000 | $816.6M | 2.56% | |
| 935 | SPIPSPDR SERIES TRUST | 30,998 | $815.7M | 2.55% | |
| 936 | BPBP PLC | 23,668 | $815.6M | 2.55% | |
| 937 | QYLDGLOBAL X FDS | 47,749 | $812.2M | 2.54% | |
| 938 | AIAISHARES TR | 8,560 | $809.8M | 2.54% | |
| 939 | CSLCARLISLE COS INC | 2,456 | $808.4M | 2.53% | |
| 940 | VTWVVANGUARD SCOTTSDALE FDS | 5,182 | $807.9M | 2.53% | |
| 941 | IYFISHARES TR | 6,356 | $805.1M | 2.52% | |
| 942 | PFDFLAHERTY & CRUMRINE PFD INCO | 66,880 | $803.9M | 2.52% | |
| 943 | DFASDIMENSIONAL ETF TRUST | 11,722 | $802.6M | 2.51% | |
| 944 | CWCURTISS WRIGHT CORP | 1,463 | $794.7M | 2.49% | |
| 945 | AWIARMSTRONG WORLD INDS INC NEW | 4,048 | $793.6M | 2.49% | |
| 946 | IXNISHARES TR | 7,644 | $789.1M | 2.47% | |
| 947 | NWSANEWS CORP NEW | 25,558 | $787.4M | 2.47% | |
| 948 | WTWWILLIS TOWERS WATSON PLC LTD | 2,272 | $786.7M | 2.46% | |
| 949 | ARIAPOLLO COML REAL EST FIN INC | 75,737 | $786.2M | 2.46% | |
| 950 | MAINMAIN STR CAP CORP | 12,311 | $782.9M | 2.45% | |
| 951 | IQVIQVIA HLDGS INC | 4,117 | $782.1M | 2.45% | |
| 952 | JIREJ P MORGAN EXCHANGE TRADED F | 10,610 | $780.3M | 2.44% | |
| 953 | ENQENTEGRIS INC | 8,415 | $778.2M | 2.44% | |
| 954 | RWRSPDR SERIES TRUST | 7,705 | $772.7M | 2.42% | |
| 955 | DGXQUEST DIAGNOSTICS INC | 4,045 | $771.1M | 2.41% | |
| 956 | QLTY2023 ETF SERIES TRUST II | 21,200 | $768.9M | 2.41% | |
| 957 | WPMWHEATON PRECIOUS METALS CORP | 6,870 | $768.3M | 2.41% | |
| 958 | RHCRH PLC | 6,356 | $762.2M | 2.39% | |
| 959 | WBIWATERBRIDGE INFRASTRUCTURE L | 30,197 | $761.6M | 2.38% | |
| 960 | IWCISHARES TR | 5,097 | $760.0M | 2.38% | |
| 961 | SESEA LTD | 4,225 | $755.3M | 2.37% | |
| 962 | AQLTISHARES TR | 31,666 | $747.8M | 2.34% | |
| 963 | HRLHORMEL FOODS CORP | 30,101 | $744.7M | 2.33% | |
| 964 | HSICHENRY SCHEIN INC | 11,197 | $743.1M | 2.33% | |
| 965 | PXFINVESCO EXCH TRADED FD TR II | 12,136 | $742.4M | 2.32% | |
| 966 | MKSIMKS INC. | 5,994 | $742.0M | 2.32% | |
| 967 | HMCHONDA MOTOR LTD | 24,019 | $739.8M | 2.32% | |
| 968 | HEDJWISDOMTREE TR | 14,675 | $739.6M | 2.32% | |
| 969 | ESGUISHARES TR | 5,075 | $738.9M | 2.31% | |
| 970 | BTZBLACKROCK CR ALLOCATION INCO | 66,816 | $738.3M | 2.31% | |
| 971 | TECLDIREXION SHS ETF TR | 5,904 | $734.3M | 2.30% | |
| 972 | BCSFBAIN CAP SPECIALTY FIN INC | 51,425 | $732.8M | 2.29% | |
| 973 | MVFBLACKROCK MUNIVEST FD INC | 105,790 | $729.5M | 2.28% | |
| 974 | SCHCSCHWAB STRATEGIC TR | 16,009 | $728.6M | 2.28% | |
| 975 | RELYREMITLY GLOBAL INC | 44,102 | $718.9M | 2.25% | |
| 976 | CIENCIENA CORP | 4,922 | $717.0M | 2.25% | |
| 977 | MFICMIDCAP FINANCIAL INVSTMNT CO | 59,670 | $715.5M | 2.24% | |
| 978 | TMTOYOTA MOTOR CORP | 3,727 | $712.3M | 2.23% | |
| 979 | PGXINVESCO EXCH TRADED FD TR II | 61,257 | $710.6M | 2.23% | |
| 980 | CFGCITIZENS FINL GROUP INC | 13,362 | $710.4M | 2.22% | |
| 981 | 8CWCROWN CASTLE INC | 7,330 | $707.4M | 2.22% | |
| 982 | MTZMASTEC INC | 3,259 | $693.6M | 2.17% | |
| 983 | BGBBLACKSTONE STRATEGIC CRED 20 | 56,848 | $691.8M | 2.17% | |
| 984 | IMNMIMMUNOME INC | 59,051 | $691.5M | 2.17% | |
| 985 | ICSHISHARES TR | 13,600 | $690.2M | 2.16% | |
| 986 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,751 | $688.2M | 2.16% | |
| 987 | RFREGIONS FINANCIAL CORP NEW | 25,808 | $685.6M | 2.15% | |
| 988 | SGOLETFS GOLD TR | 18,623 | $685.5M | 2.15% | |
| 989 | COKECOCA COLA CONS INC | 5,836 | $683.9M | 2.14% | |
| 990 | PRIMPRIMORIS SVCS CORP | 4,957 | $681.1M | 2.13% | |
| 991 | RLIRLI CORP | 10,439 | $680.9M | 2.13% | |
| 992 | TN1TENNANT CO | 8,391 | $680.2M | 2.13% | |
| 993 | DFATDIMENSIONAL ETF TRUST | 11,637 | $677.4M | 2.12% | |
| 994 | AWRAMER STATES WTR CO | 9,233 | $677.0M | 2.12% | |
| 995 | LKQ1LKQ CORP | 22,006 | $672.1M | 2.10% | |
| 996 | AAALCOA CORP | 20,417 | $671.5M | 2.10% | |
| 997 | ARKBARK 21SHARES BITCOIN ETF | 17,658 | $671.4M | 2.10% | |
| 998 | RJFRAYMOND JAMES FINL INC | 3,885 | $670.7M | 2.10% | |
| 999 | ELSEQUITY LIFESTYLE PPTYS INC | 10,905 | $667.8M | 2.09% | |
| 1000 | AIZASSURANT INC | 3,076 | $666.5M | 2.09% |