Clients
Lido Advisors serves 13,800 clients, 9,829 of them high-net-worth individuals. The average client has about $3.1 million with the firm, and high-net-worth clients hold 87% of its $42.5 billion in assets.
- Individuals3,214 clients3%
- High-net-worth individuals9,829 clients87%
- Charitable organizations290 clients2%
- Corporations and other businesses415 clients6%
- OtherInvestment companies, Pooled investment vehicles, Pension and profit-sharing plans, Insurance companies2%
What it does
Lido Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers and educational seminars. It is paid through a percentage of assets, hourly charges, fixed fees and performance-based fees.
Lido Advisors provided financial planning to 1,000 clients last fiscal year and advises 22 private funds.
97.4% of assets ($41.39B across 39,994 accounts) are managed with discretion; $1.12B across 2,226 accounts are not. 0% of clients are outside the U.S., and 2 clients received advice without assets under management last fiscal year.
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| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 3,214 | $1,389,300,229 | 3.3% | $432K |
| High-net-worth individuals | 9,829 | $36,787,480,758 | 86.5% | $3.74M |
| Investment companies | 1 | $72,495,010 | 0.2% | $72.5M |
| Pooled investment vehicles | 22 | $684,006,991 | 1.6% | $31.1M |
| Pension and profit-sharing plans | 26 | $46,031,721 | 0.1% | $1.77M |
| Charitable organizations | 290 | $927,127,763 | 2.2% | $3.20M |
| Insurance companies | 3 | $24,177,213 | 0.1% | $8.06M |
| Corporations and other businesses | 415 | $2,574,352,743 | 6.1% | $6.20M |
| Total | 13,800 | $42,504,972,428 | 100% | $3.08M |
- Regulatory AUM
- $1,389,300,229
- Share
- 3.3%
- Avg. per client
- $432K
- Regulatory AUM
- $36,787,480,758
- Share
- 86.5%
- Avg. per client
- $3.74M
- Regulatory AUM
- $72,495,010
- Share
- 0.2%
- Avg. per client
- $72.5M
- Regulatory AUM
- $684,006,991
- Share
- 1.6%
- Avg. per client
- $31.1M
- Regulatory AUM
- $46,031,721
- Share
- 0.1%
- Avg. per client
- $1.77M
- Regulatory AUM
- $927,127,763
- Share
- 2.2%
- Avg. per client
- $3.20M
- Regulatory AUM
- $24,177,213
- Share
- 0.1%
- Avg. per client
- $8.06M
- Regulatory AUM
- $2,574,352,743
- Share
- 6.1%
- Avg. per client
- $6.20M
What the accounts hold
- Stocks28%
- Funds55%
- Registered funds44%
- Pooled vehicles11%
- Bonds7%
- State and local bonds4%
- Investment grade corporate bonds2%
- U.S. government and agency bonds1%
- Cash6%
- Other4%
- Derivatives3%
- Annuity subaccounts and equity linked notes1%
Custodians
Lido Advisors’ client accounts are held mainly at Fidelity, with 65% of managed assets, and Charles Schwab, with 27%. Lido Advisors has custody of $11.27B for 7,590 clients.
- FidelityFidelity Brokerage Services LLC · Smithfield, RI · $27.46B65%
- Charles SchwabCharles Schwab & Co., Inc. · San Diego, CA · $11.53B27%
- All other custodians$3.51B8%
Ownership and leadership
Jason Ozur is CEO of Lido Advisors.
- Owns 10% to 25% of Lido Advisors, LLC
Charlesbank Equity Fund X, Limited Partnership
Control person · since June 2021
- Owns 10% to 25% of Lido Advisors, LLC
Sip V Offshore HWD SPT, L.P.
since August 2025
- Owns 10% to 25% of Lido Advisors, LLC
Sip VI Offshore HWD SPT, L.P.
since August 2025
- Owns 5% to 10% of Lido Advisors, LLC
Hollywood Co-Invest Master, L.P.
since August 2025
- Owns 5% to 10% of Lido Advisors, LLC
Sip V Onshore Mezzanine Master, L.P.
since August 2025
- Owns 5% to 10% of Lido Advisors, LLC
Sip VI Onshore Mezzanine Master, L.P.
since August 2025
- Owns 5% to 10% of Lido Advisors, LLC
Sip VI Offshore HWD CB, L.P.
since August 2025
Leadership
- Jason OzurSenior Managing Director & Co-Chief Executive Officer
- Brian HaloossimPresident
- Daniel MarquisChief Financial Officer
- Stacy BeattieChief Operating Officer
- Elena RoChief Compliance Officer
- Alexandra BrowneSenior Managing Director & Chief Development Officer
- Jason LeeChief Legal Officer
- Kenneth SternSenior Managing Director & Co-CEO
Staff
- 437 employees
- 235 in advisory functions
- 295 state-registered reps
- 7 broker-dealer reps
- 19 insurance agents
- 2 soliciting firms
Reported holdings
Lido Advisors’ reported 13F holdings total $36.83B across 2,120 positions, and the ten largest make up 44.0% of it.
- $36.83B
- Reported 13F value
- 2,120
- Positions
- 44.0%
- In the 10 largest
- +12.7%
- Value vs. prior quarter
- State Str SPDR S&P 500 ETF T · TR UnitPut9.7%
- State Str SPDR S&P 500 ETF T · TR UnitCall9.3%
- State Str SPDR S&P 500 ETF T · TR Unit8.5%
- Apple Inc.3.0%
- Nvidia Corporation2.9%
- Invesco Exch Trd Slf Idx FD · Bulshs 2027 CB2.9%
- Invesco Exch Trd Slf Idx FD · Bulshs 2026 CB2.5%
- Microsoft Corp.2.0%
- Fidelity Covington Trust · MSCI Info Tech I1.6%
- Ssga Active TR · State Street MY1.5%
Together, the ten largest are 44.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $36.83B is not its $42.50B in regulatory assets and does not represent any individual client's portfolio.
Fees
Lido Advisors charges 1.00% to 1.25% a year for investment advisory services.
| Service | Stated range | How it is charged |
|---|---|---|
| Investment advisory services | 1.00% to 1.25% a year | Tiered percentage of assets under management; billed in arrears. |
| Portfolio up to $2,000,000 | 1.25% a year | One tier of the fee schedule |
| Portfolio above $2,000,000 | 1.00% a year | One tier of the fee schedule |
- Stated range
- 1.00% to 1.25% a year
- How it is charged
- Tiered percentage of assets under management; billed in arrears.
- Stated range
- 1.25% a year
- How it is charged
- One tier of the fee schedule
- Stated range
- 1.00% a year
- How it is charged
- One tier of the fee schedule
- Minimum fee
- The annual minimum fee is $10,000.
Offices and registrations
Besides its headquarters, Lido Advisors has 45 offices, with 66 listed addresses across 30 states.
California · 11 listed addresses
- 1875 Century Park East, Suite 950, Los AngelesHQ
- 50 California Street, San Francisco
- 12667 Alcosta BLVD, San Ramon
- 11988 El Camino Real, San Diego
- 2121 N. California BLVD., Walnut Creek
- 1950 University Ave, East Palo Alto
- 7 West Figueroa Street, Santa Barbara
- 301 N. Lake Avenue, Pasadena
- 15425 Los Gatos BLVD, Los Gatos
- 620 Newport Center Drive, Newport Beach
- 333 University Avenue, Sacramento
Texas · 7 listed addresses
- 2101 Cedar Springs Road, Dallas
- 2200 Post Oak BLVD., Houston
- 7000 North Mopac Expressway, Austin
- 227 North Loop 1604 East, San Antonio
- 21 Waterway Avenue, The Woodlands
- 2100 West Loop South, Houston
- 5851 Legacy Circle, Plano
Florida · 6 listed addresses
- 1875 Corporate Boulevard NW, Boca Raton
- 3001 N Rocky Point Drive East, Tampa
- 111 N Orange Avenue, Orlando
- 501 East Las Olas BLVD, Fort Lauderdale
- 4851 Tamiami Trail North, Naples
- 10752 Deerwood Park BLVD, Jacksonville
Colorado · 4 listed addresses
- 4848 Thompson Pkwy, Johnstown
- 4643 Ulster Street, Denver
- 726 Front Street, Louisville
- 4840 Pearl East Circle, Boulder
Ohio · 3 listed addresses
- 29 South High ST., New Albany
- 2000 Auburn Drive, Beachwood
- 8044 Montgomery Road, Cincinnati
Connecticut · 2 listed addresses
- 15 North Main Street, West Hartford
- 157 Church Street, New Haven
Michigan · 2 listed addresses
- 39555 Orchard Hill Place, Novi
- 110 Miller Ave., Ann Arbor
Missouri · 2 listed addresses
- 100 Chesterfield Business Parkway, ST. Louis
- 2 Cityplace Drive, ST. Louis
New Jersey · 2 listed addresses
- 10 Independence BLVD, Warren
- 331 Newman Springs Road, Red Bank
North Carolina · 2 listed addresses
- 421 Fayetteville Street, Raleigh
- 6000 Fairview Road, Charlotte
Oklahoma · 2 listed addresses
- 1605 S Boston Avenue, Tulsa
- 600 N Robinson Avenue, Oklahoma City
Pennsylvania · 2 listed addresses
- 2009 Mackenzie Way, Cranberry Township
- 1650 Market Street, Philadelphia
Tennessee · 2 listed addresses
- 1 Music Circle North, Nashville
- 3401 Mallory Lane, Franklin
Utah · 2 listed addresses
- 6985 Union Park Center, Cottonwood Heights
- 489 South Jordan Parkway, South Jordan
Washington · 2 listed addresses
- 255 South King Street, Seattle
- 10900 Ne 8th ST., Bellevue
Arizona · 1 listed address
- 6263 N Scottsdale Road, Scottsdale
District of Columbia · 1 listed address
- 1050 Connecticut Ave NW, Washington
Georgia · 1 listed address
- 115 Perimeter Center Place, Atlanta
Illinois · 1 listed address
- 732 W Randolph ST, Chicago
Indiana · 1 listed address
- 8888 Keystone Crossing, Indianapolis
Kansas · 1 listed address
- 5251 West 116th Place, Leawood
Maryland · 1 listed address
- 4800 Hampden Lane, Bethesda
Massachusetts · 1 listed address
- 15 Walnut Street, Wellesley
Minnesota · 1 listed address
- 7701 France Ave South, Edina
Nebraska · 1 listed address
- 14301 FNB Parkway, Omaha
New York · 1 listed address
- 489 Fifth Ave, New York
Oregon · 1 listed address
- 4145 SW Watson, Beaverton
South Carolina · 1 listed address
- 110 Traders Cross, Bluffton
Virginia · 1 listed address
- 1751 Pinnacle Drive, McLean
Wisconsin · 1 listed address
- 1333 West Towne Square Road, Mequon
Other business names
Lido Advisors has reported 1 other business name to the SEC.
- Oakhurst Strategies, LLC
Registration details
- Legal name
- Lido Advisors, LLC
- Headquarters
- 1875 Century Park East, Suite 950, Los Angeles, CA 90067
- Phone
- 800-301-5436
- Website
- www.lidoadvisors.com
- SEC file
- 801-100433
- Founded
- 1999
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Lido Advisors have?
Lido Advisors has 13,800 clients and manages $42.5 billion for them, as of August 2026. They include 9,829 high-net-worth individuals, 3,214 other individuals and 415 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 August 2026
What services does Lido Advisors offer?
Lido Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, portfolio management for institutions, selecting other managers and educational seminars. Its services also include family office services.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Lido Advisors charge?
Lido Advisors charges 1.00% to 1.25% a year for investment advisory services. Other rates: portfolio up to $2,000,000 (1.25% a year) and portfolio above $2,000,000 (1.00% a year).
Source: Part 2A brochure, Item 5
Which custodians does Lido Advisors use?
Lido Advisors’ separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $27,462,791,175 and Charles Schwab & Co., Inc. (San Diego, CA), with $11,531,197,608. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 August 2026
How many financial advisors does Lido Advisors have?
Lido Advisors has 295 investment adviser representatives registered with state securities authorities, out of 437 employees, and 235 perform investment advisory functions. 7 are registered representatives of a broker-dealer and 19 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Lido Advisors invest in?
At the end of its last fiscal year, Lido Advisors’ separately managed accounts held 44% registered funds (mutual funds, ETFs, BDCs), 28% exchange-traded equities, 11% pooled vehicles (private funds and similar), 6% cash and equivalents, 4% state and local bonds, 3% derivatives, 2% investment grade corporate bonds, 1% U.S. government and agency bonds and 1% annuity subaccounts and equity linked notes. It advises 22 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Lido Advisors have a minimum investment?
Yes, Lido Advisors’ minimum account size is $1,000,000.
Source: Part 2A brochure, Items 5 and 7
Who owns Lido Advisors?
Lido Advisors’ direct owners are Charlesbank Equity Fund X, Limited Partnership, Hollywood Co-Invest Master, L.P., Sip V Onshore Mezzanine Master, L.P., Sip V Offshore HWD SPT, L.P., Sip VI Onshore Mezzanine Master, L.P., Sip VI Offshore HWD SPT, L.P. and Sip VI Offshore HWD CB, L.P., each holding 25% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 27 August 2026
How does Lido Advisors get paid?
Lido Advisors is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file