AI Portfolio Summary
In 2025 Q4, Lido Advisors, LLC maintained a portfolio of 1947 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 5.4%. Conversely, Lido Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
1947
Quarter
2025 Q4
Top Holding
SPY (11.7%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1947
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 11.67% | 11.34% |
#1
Prev: #1
|
6.7 | 292,300 | 5.4% |
P
S
|
5,726,400 | $3,904,946,688 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 8.83% | 8.57% |
#2
Prev: #2
|
5.5 | 223,400 | 5.4% |
P
S
|
4,329,900 | $2,952,645,408 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.90% | 6.97% |
#3
Prev: #3
|
4.8 | 117,542 | 3.5% |
P
S
|
3,448,432 | $2,309,695,194 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 3.94% | 3.99% |
#4
Prev: #4
|
3.6 | 2,209,925 | 3.4% |
P
S
|
66,837,029 | $1,317,508,030 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.41% | 3.48% |
#5
Prev: #5
|
3.4 | 63,423 | 1.5% |
P
S
|
4,423,627 | $1,139,811,486 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.37% | 3.22% |
#6
Prev: #6
|
3.4 | 4,982,335 | 9.5% |
P
S
|
57,579,520 | $1,126,358,977 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.05% |
#7
Prev: #7
|
3.2 | 128,229 | 2.5% |
P
S
|
5,343,321 | $996,926,337 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.84% | 2.98% |
#8
Prev: #8
|
3.1 | 12,800 | 0.7% |
P
S
|
1,852,654 | $948,735,728 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.40% | 1.46% |
#9
1
Prev: #10
|
2.6 | 4,587 | 0.2% |
P
S
|
2,100,187 | $466,743,884 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.37% | 1.38% |
#10
1
Prev: #11
|
2.6 | 148,991 | 4.1% |
P
S
|
3,788,440 | $459,648,976 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.23% |
#11
1
Prev: #12
|
2.5 | 30,161 | 1.7% |
P
S
|
1,816,429 | $403,213,692 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.16% | 1.16% |
#12
1
Prev: #13
|
2.5 | 74,655 | 4.2% |
P
S
|
1,862,991 | $386,816,878 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#13
1
Prev: #14
|
2.4 | 6,291 | 1.2% |
P
S
|
513,016 | $317,495,489 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.87% |
#14
2
Prev: #16
|
2.4 | 38,313 | 9.2% |
P
S
|
452,587 | $307,214,021 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.88% |
#15
Prev: #15
|
2.4 | 3,548 | 0.3% |
P
S
|
1,160,538 | $305,746,783 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.79% | 0.84% |
#16
1
Prev: #17
|
0.3 | -45,418 | -2.5% |
P
S
|
1,787,650 | $264,664,094 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.75% |
#17
1
Prev: #18
|
2.3 | 16,825 | 2.3% |
P
S
|
743,703 | $247,608,064 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.72% |
#18
1
Prev: #19
|
2.3 | 9,016 | 2.4% |
P
S
|
389,894 | $234,974,488 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.67% | 0.66% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
824,000 | $224,012,640 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.62% | 0.65% |
#20
1
Prev: #21
|
2.2 | 3,567 | 0.1% |
P
S
|
2,707,625 | $206,780,950 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.62% |
#21
2
Prev: #23
|
2.3 | 10,596 | 3.9% |
P
S
|
281,098 | $201,742,384 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.57% |
#22
3
Prev: #25
|
2.2 | 12,272 | 1.6% |
P
S
|
765,959 | $196,540,098 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.57% | 0.64% |
#23
1
Prev: #22
|
0.2 | no change | no change |
P
S
|
396,900 | $191,948,778 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#24
Prev: #24
|
2.2 | 3,983 | 0.7% |
P
S
|
592,350 | $187,992,798 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.55% |
#25
1
Prev: #26
|
0.2 | -1,109 | -0.3% |
P
S
|
375,480 | $176,581,408 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.80% |
Sold All 😨
(Was: #9) |
0.3 | -27,853,340 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #51) |
0.3 | -3,481,802 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #310) |
0.3 | -368,223 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #360) |
0.3 | -310,325 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBBS
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #382) |
0.3 | -124,591 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -140,020 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.00% | 0.01% |
Sold All 😨
(Was: #610) |
0.3 | -47,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #627) |
0.3 | -108,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIS
ARIS WATER SOLU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.3 | -37,861 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1026) |
0.3 | -34,333 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1157) |
0.3 | -2,834 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1204) |
0.3 | -8,867 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1258) |
0.3 | -5,669 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1586) |
0.3 | -8,912 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1675) |
0.3 | -2,527 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITQ
EXCHANGE TRADED...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #1680) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1682) |
0.3 | -2,728 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZR
LUMINAR TECHNOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1701) |
0.3 | -89,840 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1707) |
0.3 | -561,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
PUT
M/I HOMES INC
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #1713) |
0.3 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCPH
SCPHARMACEUTICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1718) |
0.3 | -27,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTY
TIDAL TRUST II
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1722) |
0.3 | -10,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1734) |
0.3 | -17,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1793) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1947 holdings