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)

StockValue
KTOSKRATOS DEFENSE & SEC SOLUTIO
$387K
LUCDLUCID DIAGNOSTICS INC
$387K
FIVEFIVE BELOW INC
$385K
BXMTBLACKSTONE MTG TR INC
$385K
AVYAVERY DENNISON CORP
$385K
BHPBHP GROUP LTD
$384K
RSPRINVESCO EXCHANGE TRADED FD T
$384K
DOWDOW INC
$383K
VOOVVANGUARD ADMIRAL FDS INC
$383K
RHPRYMAN HOSPITALITY PPTYS INC
$381K
MUFGMITSUBISHI UFJ FINL GROUP IN
$381K
AOMISHARES TR
$381K
CRWVCOREWEAVE INC
$381K
ASGNASGN INC
$381K
LITGLOBAL X FDS
$380K
EPPISHARES INC
$378K
OTTROTTER TAIL CORP
$378K
MGYMAGNOLIA OIL & GAS CORP
$377K
ETHAISHARES ETHEREUM TR
$377K
0J7QIAC INC
$377K
GSIEGOLDMAN SACHS ETF TR
$377K
EQTEQT CORP
$376K
STMSTMICROELECTRONICS N V
$374K
ISCBISHARES TR
$374K
CEF/USPROTT ASSET MANAGEMENT LP
$374K
CENXCENTURY ALUM CO
$373K
PYLDPIMCO ETF TR
$373K
IETCISHARES U S ETF TR
$373K
FIXCOMFORT SYS USA INC
$373K
IVZINVESCO EXCHANGE TRADED FD T
$372K
SFBSSERVISFIRST BANCSHARES INC
$370K
EFSCENTERPRISE FINL SVCS CORP
$369K
AQLTISHARES TR
$369K
DORMDORMAN PRODS INC
$367K
SLGNSILGAN HLDGS INC
$367K
TXTTEXTRON INC
$367K
WSTWEST PHARMACEUTICAL SVSC INC
$367K
TEVATEVA PHARMACEUTICAL INDS LTD
$366K
BNDWVANGUARD SCOTTSDALE FDS
$366K
SPYINEOS ETF TRUST
$365K
EXTREXTREME NETWORKS
$363K
PNBKPATRIOT NATL BANCORP INC
$358K
DKNGDRAFTKINGS INC NEW
$357K
BARGRANITESHARES GOLD TR
$356K
EZUISHARES INC
$354K
LEUCENTRUS ENERGY CORP
$353K
FTAIFTAI AVIATION LTD
$353K
SPBSPECTRUM BRANDS HLDGS INC NE
$351K
JBSJBS N.V.
$351K
BKLNINVESCO EXCH TRADED FD TR II
$351K
UYGPROSHARES TR
$351K
RSRELIANCE INC
$351K
IBRXIMMUNITYBIO INC
$350K
RGAREINSURANCE GRP OF AMERICA I
$349K
UBSUBS GROUP AG
$349K
GNTXGENTEX CORP
$348K
BCPCBALCHEM CORP
$346K
FDSFACTSET RESH SYS INC
$346K
ORIOLD REP INTL CORP
$346K
WSOWATSCO INC
$345K
WSFSWSFS FINL CORP
$345K
MVVPROSHARES TR
$345K
ACLSAXCELIS TECHNOLOGIES INC
$343K
CWBSPDR SERIES TRUST
$342K
RNSTRENASANT CORP
$341K
BGRNISHARES TR
$340K
DTMDT MIDSTREAM INC
$340K
BIPBROOKFIELD INFRAST PARTNERS
$337K
CPAYCORPAY INC
$337K
GTESGATES INDL CORP PLC
$336K
ATGEADTALEM GLOBAL ED INC
$335K
TAFIAB ACTIVE ETFS INC
$334K
VONEVANGUARD SCOTTSDALE FDS
$334K
BBWIBATH & BODY WORKS INC
$334K
WWAYFAIR INC
$331K
CHTCHUNGHWA TELECOM CO LTD
$330K
SNYSANOFI SA
$330K
PWBINVESCO EXCHANGE TRADED FD T
$330K
URAGLOBAL X FDS
$329K
AMCRAMCOR PLC
$329K
MDBMONGODB INC
$328K
HUBBHUBBELL INC
$326K
SUSUNCOR ENERGY INC NEW
$326K
AERAERCAP HOLDINGS NV
$326K
QUSSPDR SERIES TRUST
$325K
ON1OLD NATL BANCORP IND
$325K
CMCANADIAN IMPERIAL BANK OF CO
$325K
MRNAMODERNA INC
$325K
NBISNEBIUS GROUP N.V.
$325K
QUREUNIQURE NV
$324K
BGHBARINGS GLOBAL SHORT DURATIO
$323K
MSDLMORGAN STANLEY DIRECT LENDIN
$323K
DVADAVITA INC
$322K
VTRSVIATRIS INC
$322K
MYFWFIRST WESTN FINL INC
$321K
TPHTRI POINTE HOMES INC
$320K
MTBASIMPLIFY EXCHANGE TRADED FUN
$320K
STIPISHARES TR
$318K
DGDOLLAR GEN CORP NEW
$317K
RABROOKFIELD REAL ASSETS INCOM
$317K
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