Lido Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,653
Total value ($000)
$25,668,655
Net value change ($000)
+3,457,253 (15.6%)
New positions
189
Sold out positions
106
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCR 402,869 70.6%
SPY 305,639 19.4%
NVDA 271,979 59.2%
MSFT 233,658 47.9%
FTEC 85,678 26.2%
AMZN 81,307 34.4%
AVGO 78,404 79.6%
IVW 78,091 26.2%
NFLX 50,332 70.2%
IWF 48,170 64.0%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -735,693 -88.3%
DGRW -53,776 -98.9%
SCHG -52,408 -77.6%
BX -36,518 -76.1%
UNH -34,619 -39.2%
BSCQ -19,226 -1.6%
DIS -17,456 -46.9%
VHT -14,894 -100.0%
VEU -13,920 -88.6%
AAPL -11,190 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,614,587 (25.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type