SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Lido Advisors, LLC

CIK 0001650150 · 1875 CENTURY PARK EAST, SUITE 950, LOS ANGELES, CA, 90067 · 3102788232

Reported Value
$25.7B
Q2 2025
Positions
3,046
Filings on Record
46
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Lido Advisors, Llc reported $25.7B in U.S.-listed holdings across 3,046 positions for Q2 2025.

Its largest position, SPY, represents 7.1% of the portfolio.

Compared with Q1 2025, the fund opened 189 new positions and exited 106.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $723MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.7BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $7.2BQ3 ’21: $7.9BQ4 ’21: $7.2BQ4 ’21Q1 ’22: $9.0BQ2 ’22: $7.5BQ3 ’22: $8.0BQ4 ’22: $8.20TQ4 ’22Q1 ’23: $10.3BQ2 ’23: $14.0BQ3 ’23: $13.1BQ4 ’23: $14.8BQ4 ’23Q1 ’24: $17.0BQ2 ’24: $18.0BQ3 ’24: $20.1BQ4 ’24: $22.0BQ4 ’24Q1 ’25: $22.2BQ2 ’25: $25.7BQ3 ’25: $31.9BQ4 ’25: $33.5BQ4 ’25Q1 ’26: $32.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.8%Common Stock: 31.2%Other: 0.7%REIT: 0.5%ADR: 0.4%Other: 0.3%
  • ETP · 66.8% · $17.1B
  • Common Stock · 31.2% · $8.0B
  • Other · 0.7% · $187M
  • REIT · 0.5% · $137M
  • ADR · 0.4% · $111M
  • Other · 0.3% · $81M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32.7B3,257May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$33.5B3,256Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.9B3,223Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.7B3,046Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.2B2,791May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.0B2,733Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.1B2,469Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.0B2,494Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.0B2,250May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$14.8B1,958Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.1B1,601Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.0B2,000Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B1,862May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.20T1,164Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.0B1,098Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B927Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.0B981May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.2B958Feb 15, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021REVEALED$7.9B972Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.2B904Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B735May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.0B707Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B561Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B523Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B519May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B590Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B515Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B488Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B477May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$723M405Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Enterprise Trust & Investment Co028-19560
  • IDB Lido Wealth, LLC028-24168
  • FIFTH AVENUE FAMILY OFFICE

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.