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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,256 pos · $33.45B
- 13F HOLDINGS REPORTQ/E Sep 20253,223 pos · $31.93B
- 13F HOLDINGS REPORTQ/E Jun 20253,046 pos · $25.67B
- 13F HOLDINGS REPORTQ/E Mar 20252,791 pos · $22.21B
- 13F HOLDINGS REPORTQ/E Dec 20242,733 pos · $21.97B
- 13F HOLDINGS REPORTQ/E Sep 20242,469 pos · $20.06B
- 13F HOLDINGS REPORTQ/E Jun 20242,494 pos · $17.96B
- 13F HOLDINGS REPORTQ/E Mar 20242,250 pos · $17.00B
- 13F HOLDINGS REPORTQ/E Dec 20231,601 pos · $13.14B
- 13F HOLDINGS REPORTQ/E Sep 20232,000 pos · $14.01B
- 13F HOLDINGS REPORTQ/E Jun 20231,862 pos · $10.28B
- 13F HOLDINGS REPORTQ/E Mar 20231,164 pos · $8.20B
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% |