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 |
|---|---|---|---|---|---|
| 801 | EXPEEXPEDIA GROUP INC | 5,581 | $1.2B | 3.74% | |
| 802 | HTGCHERCULES CAPITAL INC | 63,046 | $1.2B | 3.73% | |
| 803 | VOEVANGUARD INDEX FDS | 6,786 | $1.2B | 3.73% | |
| 804 | GPNGLOBAL PMTS INC | 14,235 | $1.2B | 3.70% | Put |
| 805 | RSPNINVESCO EXCHANGE TRADED FD T | 21,039 | $1.2B | 3.70% | |
| 806 | HTBKHERITAGE COMM CORP | 118,469 | $1.2B | 3.68% | |
| 807 | PHYS/USPROTT ASSET MANAGEMENT LP | 39,267 | $1.2B | 3.64% | |
| 808 | CACCCREDIT ACCEP CORP MICH | 2,487 | $1.2B | 3.64% | |
| 809 | ILCGISHARES TR | 11,131 | $1.2B | 3.64% | |
| 810 | AWCAMERICAN WTR WKS CO INC NEW | 8,318 | $1.2B | 3.63% | |
| 811 | PSAPUBLIC STORAGE OPER CO | 3,990 | $1.2B | 3.61% | |
| 812 | CPRTCOPART INC | 25,465 | $1.1B | 3.59% | |
| 813 | ABMABM INDS INC | 24,745 | $1.1B | 3.57% | |
| 814 | COHRCOHERENT CORP | 10,583 | $1.1B | 3.57% | |
| 815 | DCIDONALDSON INC | 13,894 | $1.1B | 3.56% | |
| 816 | XYLDGLOBAL X FDS | 28,878 | $1.1B | 3.55% | |
| 817 | MLPAGLOBAL X FDS | 23,335 | $1.1B | 3.54% | |
| 818 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,025 | $1.1B | 3.54% | |
| 819 | NTAPNETAPP INC | 9,526 | $1.1B | 3.53% | |
| 820 | HIGHARTFORD INSURANCE GROUP INC | 8,416 | $1.1B | 3.53% | |
| 821 | ENBENBRIDGE INC | 22,214 | $1.1B | 3.51% | |
| 822 | NXTNEXTRACKER INC | 15,149 | $1.1B | 3.51% | |
| 823 | PNQIINVESCO EXCHANGE TRADED FD T | 19,911 | $1.1B | 3.48% | |
| 824 | EWWISHARES INC | 16,258 | $1.1B | 3.47% | |
| 825 | PODDINSULET CORP | 3,576 | $1.1B | 3.46% | |
| 826 | PSKYPARAMOUNT SKYDANCE CORP | 58,264 | $1.1B | 3.45% | |
| 827 | VTNINVESCO TR INVT GRADE NEW YO | 99,942 | $1.1B | 3.45% | |
| 828 | CGBDCARLYLE SECURED LENDING INC | 85,266 | $1.1B | 3.44% | |
| 829 | SYYSYSCO CORP | 13,354 | $1.1B | 3.44% | |
| 830 | CIBRFIRST TR EXCHANGE TRADED FD | 14,301 | $1.1B | 3.40% | |
| 831 | IAGGISHARES TR | 21,184 | $1.1B | 3.40% | |
| 832 | WRNWESTERN COPPER & GOLD CORP | 550,666 | $1.1B | 3.40% | |
| 833 | PIIMPINJ INC | 5,992 | $1.1B | 3.39% | |
| 834 | ICLNISHARES TR | 69,582 | $1.1B | 3.37% | |
| 835 | ADXADAMS DIVERSIFIED EQUITY FD | 48,237 | $1.1B | 3.37% | |
| 836 | TRGPTARGA RES CORP | 6,418 | $1.1B | 3.37% | |
| 837 | BLDRBUILDERS FIRSTSOURCE INC | 8,857 | $1.1B | 3.36% | |
| 838 | EFAVISHARES TR | 12,651 | $1.1B | 3.36% | |
| 839 | UALUNITED AIRLS HLDGS INC | 11,119 | $1.1B | 3.36% | |
| 840 | FXIISHARES TR | 26,017 | $1.1B | 3.35% | |
| 841 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,944 | $1.1B | 3.35% | |
| 842 | BKGIBNY MELLON ETF TRUST | 27,463 | $1.1B | 3.35% | |
| 843 | TYLTYLER TECHNOLOGIES INC | 2,036 | $1.1B | 3.34% | |
| 844 | RELXRELX PLC | 22,124 | $1.1B | 3.31% | |
| 845 | XJQCXNUVEEN CR STRATEGIES INCOME | 198,167 | $1.1B | 3.30% | |
| 846 | QLDPROSHARES TR | 7,601 | $1.0B | 3.27% | |
| 847 | TWTRADEWEB MKTS INC | 9,393 | $1.0B | 3.26% | |
| 848 | VRTVERTIV HOLDINGS CO | 6,884 | $1.0B | 3.25% | |
| 849 | BANFBANCFIRST CORP | 8,159 | $1.0B | 3.24% | |
| 850 | ACICAMERICAN COASTAL INS CORP | 90,637 | $1.0B | 3.23% | |
| 851 | EFVISHARES TR | 15,169 | $1.0B | 3.22% | |
| 852 | APTVAPTIV PLC | 11,875 | $1.0B | 3.21% | |
| 853 | XYLXYLEM INC | 6,933 | $1.0B | 3.20% | |
| 854 | DEMWISDOMTREE TR | 22,204 | $1.0B | 3.20% | |
| 855 | GBILGOLDMAN SACHS ETF TR | 10,119 | $1.0B | 3.18% | |
| 856 | JLLJONES LANG LASALLE INC | 3,392 | $1.0B | 3.17% | |
| 857 | OXYOCCIDENTAL PETE CORP | 21,320 | $1.0B | 3.17% | |
| 858 | OSCROSCAR HEALTH INC | 53,326 | $1.0B | 3.16% | Put |
| 859 | MG1MGE ENERGY INC | 11,982 | $1.0B | 3.16% | |
| 860 | JCPBJ P MORGAN EXCHANGE TRADED F | 21,151 | $1.0B | 3.15% | |
| 861 | NBTBNBT BANCORP INC | 24,068 | $1.0B | 3.15% | |
| 862 | IQIINVESCO QUALITY MUN INCOME T | 101,612 | $1.0B | 3.13% | |
| 863 | BNLBROADSTONE NET LEASE INC | 54,840 | $992.6M | 3.11% | |
| 864 | NRANRG ENERGY INC | 6,102 | $988.4M | 3.10% | |
| 865 | TILTFLEXSHARES TR | 4,045 | $980.1M | 3.07% | |
| 866 | ERIEERIE INDTY CO | 3,079 | $979.9M | 3.07% | |
| 867 | DDD3-D SYS CORP DEL | 336,856 | $976.9M | 3.06% | |
| 868 | VICIVICI PPTYS INC | 29,542 | $976.1M | 3.06% | |
| 869 | SMCISUPER MICRO COMPUTER INC | 20,327 | $974.5M | 3.05% | Call |
| 870 | NENOBLE CORP PLC | 34,338 | $971.1M | 3.04% | |
| 871 | ABRARBOR REALTY TRUST INC | 79,413 | $969.6M | 3.04% | |
| 872 | WTRGESSENTIAL UTILS INC | 23,923 | $954.5M | 2.99% | |
| 873 | TSLXSIXTH STREET SPECIALTY LENDI | 41,666 | $952.5M | 2.98% | |
| 874 | DTCRGLOBAL X FDS | 46,497 | $952.3M | 2.98% | |
| 875 | RRYDER SYS INC | 5,030 | $949.0M | 2.97% | |
| 876 | IFGLISHARES TR | 41,067 | $945.6M | 2.96% | |
| 877 | HIMSHIMS & HERS HEALTH INC | 16,663 | $945.1M | 2.96% | Put |
| 878 | LITELUMENTUM HLDGS INC | 5,802 | $944.2M | 2.96% | |
| 879 | MZTIMARZETTI COMPANY | 5,438 | $939.7M | 2.94% | |
| 880 | HROWHARROW INC | 19,486 | $938.8M | 2.94% | |
| 881 | PTACOHEN & STEERS TAX ADVAN PFD | 45,785 | $934.5M | 2.93% | |
| 882 | HRIHERC HLDGS INC | 8,005 | $933.9M | 2.92% | |
| 883 | ARISUSDARIS WATER SOLUTIONS INC | 37,861 | $933.7M | 2.92% | |
| 884 | IOTSAMSARA INC | 24,940 | $929.0M | 2.91% | Put |
| 885 | ACIALBERTSONS COS INC | 52,844 | $925.3M | 2.90% | |
| 886 | MTBM & T BK CORP | 4,634 | $915.9M | 2.87% | |
| 887 | BBYBEST BUY INC | 11,918 | $912.3M | 2.86% | |
| 888 | DIVIFRANKLIN TEMPLETON ETF TR | 24,448 | $912.2M | 2.86% | |
| 889 | DIVOAMPLIFY ETF TR | 20,418 | $910.1M | 2.85% | |
| 890 | CDWCDW CORP | 5,704 | $908.7M | 2.85% | |
| 891 | EFCELLINGTON FINANCIAL INC | 68,770 | $901.6M | 2.82% | |
| 892 | LDPCOHEN & STEERS LTD DURATION | 41,390 | $896.9M | 2.81% | |
| 893 | IBTHISHARES TR | 39,683 | $893.7M | 2.80% | |
| 894 | ILCVISHARES TR | 9,909 | $892.0M | 2.79% | |
| 895 | MBBISHARES TR | 9,345 | $889.2M | 2.78% | |
| 896 | TTCTORO CO | 11,650 | $887.8M | 2.78% | |
| 897 | PDIPIMCO DYNAMIC INCOME FD | 44,331 | $887.0M | 2.78% | |
| 898 | RPMRPM INTL INC | 7,520 | $886.5M | 2.78% | |
| 899 | DFIVDIMENSIONAL ETF TRUST | 19,175 | $884.4M | 2.77% | |
| 900 | BIIBBIOGEN INC | 6,299 | $882.4M | 2.76% |