Lido Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,825
Total value ($000)
$31,932,103
Net value change ($000)
+6,263,448 (24.4%)
New positions
206
Sold out positions
77
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCP 479,266 494.0%
SPY 346,599 18.5%
AAPL 313,344 39.3%
BSCR 299,989 30.8%
NVDA 241,715 33.0%
MSFT 231,220 32.0%
VOO 158,363 103.8%
IEFA 137,206 720.5%
GOOGL 134,076 91.1%
AMZN 74,604 23.5%
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -181,480 -15.0%
XLF -20,749 -55.0%
XLC -20,316 -73.2%
SHY -19,389 -21.4%
MTG -17,259 -96.3%
KOSS -14,753 -100.0%
XLY -14,292 -56.8%
VEA -11,212 -16.2%
USFR -10,254 -15.7%
INTU -6,567 -22.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,545,316 (23.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type