Lido Advisors, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
3,223
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Enterprise Trust & Investment Co 028-19560
2 IDB Lido Wealth, LLC 028-24168
3 FIFTH AVENUE FAMILY OFFICE