Institutional Manager · CIK 0001650150

Lido Advisors, LLC

Los Angeles, CA · File #028-18071

Latest AUM

$33.45B

Positions

3,256

Top-10 Concentration

68.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+4,237,300	+$2.89B	+$15,740
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+63,859,045	+$1.26B	+$278
ADD	APPLE INC	AAPL	+4,220,395	+$1.09B	+$214,459
ADD	INVESCO EXCH TRD SLF IDX FD	IVZ	+54,020,189	+$1.06B	+$2,296
ADD	NVIDIA CORPORATION	NVDA	+5,066,555	+$945.3M	-$46
ADD	MICROSOFT CORP	MSFT	+1,777,807	+$912.1M	-$73,101
ADD	FIDELITY COVINGTON TRUST	316092808	+2,078,822	+$461.9M	+$22
ADD	AMAZON COM INC	AMZN	+1,762,637	+$391.0M	+$41,141
ADD	ISHARES TR	464287408	+1,757,896	+$364.6M	+$4,517
ADD	VANGUARD INDEX FDS	922908363	+509,850	+$315.5M	+$13,614

Sector Allocation

Technology

14.7%$4.93B

Financials

12.6%$4.22B

Consumer Discretionary

2.8%$948.6M

Healthcare

2.3%$781.1M

Industrials

1.6%$552.6M

Communication Services

1.2%$401.3M

0.9%$302.1M

0.8%$272.7M

0.8%$254.3M

0.2%$71.8M

0.2%$54.1M

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 20253,256 pos · $33.45B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20253,223 pos · $31.93B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 20253,046 pos · $25.67B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20252,791 pos · $22.21B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20242,733 pos · $21.97B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20242,469 pos · $20.06B
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 20242,494 pos · $17.96B
May 15, 202413F HOLDINGS REPORTQ/E Mar 20242,250 pos · $17.00B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20231,601 pos · $13.14B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	5,567,300	$3.80B	17.14%
2	SPDR S&P 500 ETF TR	SPY	4,238,300	$2.89B	13.04%
3	SPDR S&P 500 ETF TR	SPY	3,348,087	$2.24B	10.12%
4	INVESCO EXCH TRD SLF IDX FD	IVZ	64,118,900	$1.26B	5.70%
5	APPLE INC	AAPL	4,301,889	$1.11B	5.00%
6	INVESCO EXCH TRD SLF IDX FD	IVZ	55,720,038	$1.09B	4.92%
7	NVIDIA CORPORATION	NVDA	5,089,455	$949.6M	4.29%
8	MICROSOFT CORP	MSFT	1,792,717	$919.7M	4.15%
9	FIDELITY COVINGTON TRUST	316092808	2,079,312	$462.1M	2.09%
10	ISHARES TR	464287309	3,595,664	$435.9M	1.97%
11	AMAZON COM INC	AMZN	1,781,037	$395.0M	1.78%
12	ISHARES TR	464287408	1,763,084	$365.6M	1.65%
13	VANGUARD INDEX FDS	922908363	511,950	$316.8M	1.43%
14	ALPHABET INC	GOOG	1,146,012	$301.2M	1.36%
15	ISHARES TR	464287200	431,708	$292.9M	1.32%
16	ISHARES TR	464287150	1,787,066	$264.6M	1.19%
17	BROADCOM INC	AVGO	735,813	$244.9M	1.11%
18	INVESCO QQQ TR	IVZ	381,143	$229.6M	1.04%
19	APPLE INC	AAPL	815,900	$221.8M	1.00%
20	FIDELITY COVINGTON TRUST	316092501	2,680,963	$204.7M	0.92%