Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,825 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $3.6B | 11.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $2.7B | 8.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $2.2B | 7.0% | $514.22 | +28.68% | 28 qtrssince 2018-Q4 | Increased 68 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 64.6M | $1.3B | 4.0% | $18.70 | +1.78% | 13 qtrssince 2022-Q3 | Increased 74 |
APPLE INC | 4.4M | $1.1B | 3.5% | $167.81 | +51.18% | 28 qtrssince 2018-Q4 | Increased 66 |
INVESCO EXCH TRD SLF IDX FD | 52.6M | $1B | 3.2% | $17.73 | +6.63% | 13 qtrssince 2022-Q3 | Decreased 0 |
NVIDIA CORP | 5.2M | $973.1M | 3.0% | $124.69 | +45.83% | 28 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 1.8M | $953M | 3.0% | $366.91 | +39.99% | 28 qtrssince 2018-Q4 | Increased 68 |
INVESCO | 27.9M | $576.3M | 1.8% | $20.17 | — | 17 qtrssince 2021-Q3 | Increased 80 |
FIDELITY MSCI INFO TECH ETF | 2.1M | $465.6M | 1.5% | $102.78 | +114.92% | 28 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 3.6M | $439.4M | 1.4% | $82.71 | +45.12% | 28 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 1.8M | $392.2M | 1.2% | $170.07 | +30.63% | 28 qtrssince 2018-Q4 | Increased 60 |
ISHARES S&P 500/BARRA VALUE | 1.8M | $369.3M | 1.2% | $172.44 | +18.79% | 28 qtrssince 2018-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 506,725 | $311M | 1.0% | $502.32 | +21.12% | 28 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 1.2M | $281.3M | 0.9% | $162.48 | +50.11% | 28 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P 500 ETF | 414,274 | $277.3M | 0.9% | $505.52 | +31.43% | 28 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE S&P TOTAL U.S. | 1.8M | $267M | 0.8% | $121.19 | +19.42% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 726,878 | $239.8M | 0.8% | $194.10 | +68.61% | 28 qtrssince 2018-Q4 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 380,878 | $228.9M | 0.7% | $455.92 | +31.16% | 28 qtrssince 2018-Q4 | Increased 48 |
APPLE INC | 824,000 | $209.8M | 0.7% | — | — | — | Increased — |
Lido Advisors, LLC manages $31.9B across 1825 positions as of Q3 2025. Top holdings: SPY (11.3%), SPY (8.6%), SPY (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 205 new positions, 76 exits, 933 increased. Top move: BSCP (INCREASED, conviction 80). Portfolio: $31.9B across 1825 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer