Lido Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.9B
Holdings
1,573
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,573 positions)
| Stock | Value |
|---|---|
SCHMSCHWAB STRATEGIC TR | $9.5M |
DONSPDR DOW JONES INDL AVERAGE | $9.5M |
XARSPDR SERIES TRUST | $9.4M |
MCHIISHARES TR | $9.3M |
XLESELECT SECTOR SPDR TR | $9.3M |
MDTMEDTRONIC PLC | $9.3M |
IBMPISHARES TR | $9.3M |
LVLNSPDR SERIES TRUST | $9.3M |
DTEDTE ENERGY CO | $9.2M |
ORLYOREILLY AUTOMOTIVE INC | $9.2M |
USBUS BANCORP DEL | $9.1M |
SOSOUTHERN CO | $9.0M |
EQIXEQUINIX INC | $8.9M |
SCHXSCHWAB STRATEGIC TR | $8.9M |
HDVISHARES TR | $8.8M |
CAHCARDINAL HEALTH INC | $8.8M |
RODMLATTICE STRATEGIES TR | $8.8M |
BSCVINVESCO EXCH TRD SLF IDX FD | $8.7M |
UPBDUPBOUND GROUP INC | $8.7M |
METMETLIFE INC | $8.6M |
MIGASTRATEGY INC | $8.5M |
PHPARKER-HANNIFIN CORP | $8.4M |
ITWILLINOIS TOOL WKS INC | $8.4M |
EGUSISHARES TR | $8.4M |
TSCOTRACTOR SUPPLY CO | $8.3M |
OMFONEMAIN HLDGS INC | $8.2M |
VVVANGUARD INDEX FDS | $8.2M |
GLDMWORLD GOLD TR | $8.2M |
EPDENTERPRISE PRODS PARTNERS L | $7.9M |
6RJ0ROCKET LAB CORP | $7.9M |
OMCOMNICOM GROUP INC | $7.8M |
XBBBONDBLOXX ETF TRUST | $7.8M |
GBDCGOLUB CAP BDC INC | $7.7M |
BSCWINVESCO EXCH TRD SLF IDX FD | $7.7M |
ALSALLSTATE CORP | $7.7M |
MRVLMARVELL TECHNOLOGY INC | $7.7M |
INDAISHARES TR | $7.6M |
FDLOFIDELITY COVINGTON TRUST | $7.6M |
EWQISHARES INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.6M |
XLCSELECT SECTOR SPDR TR | $7.4M |
IAU*ISHARES GOLD TR | $7.4M |
FASTFASTENAL CO | $7.4M |
EWGISHARES INC | $7.4M |
EWCISHARES INC | $7.3M |
AQLTISHARES TR | $7.3M |
MPCMARATHON PETE CORP | $7.2M |
NXPINXP SEMICONDUCTORS N V | $7.2M |
MCOMOODYS CORP | $7.2M |
CMICUMMINS INC | $7.2M |
EVUSISHARES TR | $7.1M |
OBDCBLUE OWL CAPITAL CORPORATION | $7.0M |
TRITHOMSON REUTERS CORP | $7.0M |
AEPAMERICAN ELEC PWR CO INC | $7.0M |
FISVFISERV INC | $7.0M |
ZTSZOETIS INC | $6.9M |
CMCSACOMCAST CORP NEW | $6.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.8M |
DBCINVESCO DB COMMDY INDX TRCK | $6.8M |
BSJQINVESCO EXCH TRD SLF IDX FD | $6.8M |
REGNREGENERON PHARMACEUTICALS | $6.8M |
PSXPHILLIPS 66 | $6.8M |
BDXBECTON DICKINSON & CO | $6.7M |
DUKDUKE ENERGY CORP NEW | $6.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.6M |
PDBCINVESCO ACTVELY MNGD ETC FD | $6.6M |
SOXXISHARES TR | $6.5M |
ATRAPTARGROUP INC | $6.5M |
NETCLOUDFLARE INC | $6.5M |
BBBSBONDBLOXX ETF TRUST | $6.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.4M |
GWREGUIDEWIRE SOFTWARE INC | $6.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.4M |
EWTISHARES INC | $6.4M |
SNOWSNOWFLAKE INC | $6.3M |
AOKISHARES TR | $6.3M |
CARRCARRIER GLOBAL CORPORATION | $6.3M |
EWLISHARES INC | $6.2M |
VDEVANGUARD WORLD FD | $6.1M |
SAPSAP SE | $6.1M |
RSPTINVESCO EXCHANGE TRADED FD T | $6.1M |
VSTVISTRA CORP | $6.0M |
PFFISHARES TR | $6.0M |
IBDVISHARES TR | $6.0M |
CEGCONSTELLATION ENERGY CORP | $6.0M |
ETENERGY TRANSFER L P | $5.9M |
UTGREAVES UTIL INCOME FD | $5.9M |
PGRPROGRESSIVE CORP | $5.9M |
MARMARRIOTT INTL INC NEW | $5.9M |
COFCAPITAL ONE FINL CORP | $5.9M |
DHID R HORTON INC | $5.9M |
EAELECTRONIC ARTS INC | $5.8M |
IBDYISHARES TR | $5.8M |
NKENIKE INC | $5.8M |
SDYSPDR SERIES TRUST | $5.8M |
AMLPALPS ETF TR | $5.8M |
CBOECBOE GLOBAL MKTS INC | $5.8M |
PRFINVESCO EXCHANGE TRADED FD T | $5.8M |
ACMAECOM | $5.7M |
CTVACORTEVA INC | $5.7M |