Lido Advisors, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 33,450,468
- Description
- Los Angeles California based planning integrated investment advisor with an independent advisory structure and a high accountability and controls oriented investment mandate. The approach emphasizes model based security selection, derivatives risk framing and exposure limits, and planning integrated mandate design for planning centered advisory portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through manager selection governance and portfolio discipline.
- Website
- https://www.lidoadvisors.com/
- Founded
- 1999
- Chairman
- —
- CEO
- Jason Ozur
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 1,923 | 33,450,468 | 13F-HR | Lido Advisors, LLC |
| Q3 2025 | 11/14/2025 | 1,825 | 31,932,103 | 13F-HR | Lido Advisors, LLC |
| Q2 2025 | 8/13/2025 | 1,653 | 25,668,655 | 13F-HR | Lido Advisors, LLC |
| Q1 2025 | 5/15/2025 | 1,509 | 22,211,402 | 13F-HR | Lido Advisors, LLC |
| Q4 2024 | 2/14/2025 | 1,498 | 21,971,822 | 13F-HR | Lido Advisors, LLC |
| Q3 2024 | 11/14/2024 | 1,461 | 20,058,365 | 13F-HR | Lido Advisors, LLC |
| Q2 2024 | 8/15/2024 | 1,413 | 17,964,036 | 13F-HR | Lido Advisors, LLC |
| Q1 2024 | 5/15/2024 | 1,380 | 17,003,781 | 13F-HR | Lido Advisors, LLC |
| Q4 2023 | 2/14/2024 | 1,342 | 14,799,287 | 13F-HR | Lido Advisors, LLC |
| Q3 2023 | 11/14/2023 | 1,208 | 13,139,542 | 13F-HR | Lido Advisors, LLC |
| Q2 2023 | 8/9/2023 | 1,211 | 14,012,718 | 13F-HR | Lido Advisors, LLC |
| Q1 2023 | 5/15/2023 | 1,158 | 10,279,688 | 13F-HR | Lido Advisors, LLC |
| Q4 2022 | 2/14/2023 | 1,023 | 8,200,047 | 13F-HR | Lido Advisors, LLC |
| Q3 2022 | 11/14/2022 | 934 | 7,958,411 | 13F-HR | Lido Advisors, LLC |
| Q2 2022 | 8/15/2022 | 923 | 7,543,999 | 13F-HR | Lido Advisors, LLC |
| Q1 2022 | 5/17/2022 | 981 | 8,972,438 | 13F-HR | Lido Advisors, LLC |
| Q4 2021 | 2/15/2022 | 987 | 9,178,841 | 13F-HR | Lido Advisors, LLC |
| Q3 2021 | 2/15/2022 | 957 | 7,158,224 | 13F-HR/A - RESTATEMENT | Lido Advisors, LLC |
| Q3 2021 | 11/12/2021 | 952 | 7,716,811 | 13F-HR | Lido Advisors, LLC |
| Q2 2021 | 8/12/2021 | 904 | 7,186,625 | 13F-HR | Lido Advisors, LLC |
| Q1 2021 | 11/12/2021 | 99 | 2,366,029 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q1 2021 | 5/13/2021 | 735 | 3,432,093 | 13F-HR | Lido Advisors, LLC |
| Q4 2020 | 11/12/2021 | 99 | 1,821,896 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q4 2020 | 2/8/2021 | 707 | 2,974,024 | 13F-HR | Lido Advisors, LLC |
| Q3 2020 | 11/12/2021 | 76 | 1,574,019 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q3 2020 | 11/12/2020 | 561 | 2,332,464 | 13F-HR | Lido Advisors, LLC |
| Q2 2020 | 11/12/2021 | 77 | 1,256,861 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q2 2020 | 8/12/2020 | 523 | 2,053,381 | 13F-HR | Lido Advisors, LLC |
| Q1 2020 | 11/12/2021 | 66 | 803,781 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q1 2020 | 5/13/2020 | 519 | 1,548,461 | 13F-HR | Lido Advisors, LLC |
| Q4 2019 | 11/12/2021 | 64 | 793,599 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q4 2019 | 2/7/2020 | 590 | 1,718,463 | 13F-HR | Lido Advisors, LLC |
| Q3 2019 | 11/12/2021 | 62 | 689,086 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q2 2019 | 11/12/2021 | 49 | 567,573 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q1 2019 | 11/12/2021 | 42 | 419,950 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q4 2018 | 11/12/2021 | 29 | 290,381 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q3 2018 | 11/12/2021 | 25 | 253,383 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q2 2018 | 11/12/2021 | 21 | 209,728 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q1 2018 | 11/12/2021 | 15 | 153,436 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q4 2017 | 11/12/2021 | 13 | 91,786 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
| Q3 2017 | 11/12/2021 | 7 | 43,226 | 13F-HR/A - NEW HOLDINGS | Lido Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
8.052 M
(24.1% of total reported value)
· QoQ Δ:
+507 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.62 M | 81.2% | 563.3 K | 0 | 563.3 K |
| ETFs | 4.468 M | 17.6% | 551.7 K | 0 | 551.7 K |
| Debt | 297.1 K | 1.2% | 0 | 103.7 K | -103.7 K |
| Other | 5.599 K | 0.0% | 160 | 0 | 160 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
33,450,468
Holdings
1923
QoQ value change ($000)
1,518,365
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.