Lido Advisors, LLC
13F Reported Value
ⓘ$36.8B
incl. option notional
Equity Holdings
ⓘ$28.0B
Option Notional
ⓘ$8.8B
$5.3B puts / $3.5B calls
Holdings
2,120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lido Advisors, LLC disclosed 2,120 positions worth $36.8B in its Form 13F-HR for Q2 2026 — $28.0B in common stock plus $8.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $SPY. During the quarter the fund opened 353 new positions and exited 173 — including a new stake in $WAB and a full exit from $WS. The portfolio is most concentrated in Other (48.6% of disclosed assets). All figures are sourced directly from Lido Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1650150.
AI Fund Analysis
Diversifying
$SPY
$AAPL
$NVDA
$IVZ$IVZ$NVDA
$MSFT
$HD
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$3.6B4,785,900 sh - —
Quality
$3.4B4,589,000 sh - —
Quality
$3.1B4,174,930 sh - 76.4
Quality
$1.1B3,803,588 sh - 85.9
Quality
$1.1B5,387,742 sh - —
Quality
$1.1B54,893,698 sh - —
Quality
$938.9M48,086,592 sh - 79.8
Quality
$747.9M2,004,948 sh FIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$573.8M2,009,121 shSSGA ACTIVE TR - STATE STREET MY
—Quality
$555.4M22,302,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $3.6B | 4,785,900 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $3.4B | 4,589,000 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.1B | 4,174,930 |
| Apple Inc.$AAPL | 76.4 | $1.1B | 3,803,588 |
| NVIDIA CORP$NVDA | 85.9 | $1.1B | 5,387,742 |
| Invesco Ltd.$IVZ | — | $1.1B | 54,893,698 |
| Invesco Ltd.$IVZ | — | $938.9M | 48,086,592 |
| MICROSOFT CORP$MSFT | 79.8 | $747.9M | 2,004,948 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $573.8M | 2,009,121 |
| SSGA ACTIVE TR - STATE STREET MY | — | $555.4M | 22,302,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lido Advisors, LLC's 2,120 positions.
Showing top 10 of 2,120 holdings.
Sector Allocation
Other
$13.6B
Technology
$6.1B
Financials
$4.1B
Industrials
$1.1B
Consumer Discretionary
$987.0M
Healthcare
$822.3M
Energy
$414.1M
Consumer Staples
$284.5M
Top Holdings — Lido Advisors, LLC (Q2 2026)
Top 150 of 2,120 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $3.6B | — | -1% | — |
| 2 | $SPYCALL | SPDR S&P 500 ETF TRUST | $3.4B | — | +1% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $3.1B | 11.2% | -4% | — |
| 4 | $AAPL | Apple Inc. | $1.1B | 3.9% | -1% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $1.1B | 3.9% | +0% | 85.9 |
| 6 | $IVZ | Invesco Ltd. | $1.1B | 3.8% | -22% | — |
| 7 | $IVZ | Invesco Ltd. | $938.9M | 3.4% | -10% | — |
| 8 | $MSFT | MICROSOFT CORP | $747.9M | 2.7% | +5% | 79.8 |
| 9 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $573.8M | 2.0% | -8% | — |
| 10 | — | SSGA ACTIVE TR - STATE STREET MY | $555.4M | 2.0% | +81% | — |
| 11 | — | ISHARES TR - S&P 500 GRWT ETF | $500.2M | 1.8% | -6% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $483.6M | 1.7% | +10% | — |
| 13 |  $AMZN | AMAZON COM INC | $426.3M | 1.5% | +0% | 68.7 |
| 14 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $408.7M | — | +3% | — |
| 15 |  $GOOG | Alphabet Inc. | $373.8M | 1.3% | +1% | 78.2 |
| 16 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305.0M | 1.1% | -8% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $290.3M | 1.0% | +19% | 86.2 |
| 18 |  $AVGO | Broadcom Inc. | $285.0M | 1.0% | +4% | 84.5 |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $280.8M | 1.0% | -11% | — |
| 20 |  $GOOGL | Alphabet Inc. | $280.8M | 1.0% | +8% | 78.2 |
| 21 | — | ISHARES TR - CORE S&P TTL STK | $268.5M | 1.0% | -4% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $263.9M | 0.9% | -4% | — |
| 23 | $AAPLPUT | Apple Inc. | $230.2M | — | +30% | 76.4 |
| 24 | — | VANGUARD WORLD FD - INF TECH ETF | $208.8M | 0.8% | +699% | — |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $195.6M | 0.7% | -4% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $182.5M | 0.7% | +3% | 70.7 |
| 27 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $166.5M | 0.6% | -4% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $162.0M | 0.6% | -3% | — |
| 29 | $NVDAPUT | NVIDIA CORP | $161.6M | — | +30% | 85.9 |
| 30 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $161.5M | 0.6% | -3% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $160.0M | 0.6% | +295% | — |
| 32 | $MSFTPUT | MICROSOFT CORP | $151.0M | — | +15% | 79.8 |
| 33 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $147.7M | 0.5% | -5% | — |
| 34 |  $TSLA | Tesla, Inc. | $146.8M | 0.5% | -4% | 53.9 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $145.2M | 0.5% | -11% | 73.8 |
| 36 |  $META | Meta Platforms, Inc. | $140.4M | 0.5% | +7% | 79.6 |
| 37 | $IVZ | Invesco Ltd. | $139.1M | 0.5% | -1% | — |
| 38 |  $LLY | ELI LILLY & Co | $137.0M | 0.5% | +5% | 87.5 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $136.6M | 0.5% | -4% | 72.3 |
| 40 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $136.1M | 0.5% | -4% | — |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $135.6M | 0.5% | +5% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $127.5M | 0.5% | +2237% | — |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $124.5M | 0.4% | -2% | 73.7 |
| 44 | — | ISHARES TR - RUS TP200 GR ETF | $116.9M | 0.4% | -6% | — |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $115.9M | 0.4% | +3% | 66.2 |
| 46 |  $ABBV | AbbVie Inc. | $115.7M | 0.4% | +6% | 72.6 |
| 47 | — | ISHARES TR - RUSSELL 3000 ETF | $114.7M | 0.4% | -2% | — |
| 48 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $114.2M | 0.4% | -2% | — |
| 49 |  $LRCX | LAM RESEARCH CORP | $111.1M | 0.4% | -4% | 79.4 |
| 50 | $IVZ | Invesco Ltd. | $108.2M | 0.4% | -8% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $107.1M | 0.4% | -2% | — |
| 52 | — | ISHARES TR - IBDS DEC28 ETF | $106.7M | 0.4% | -6% | — |
| 53 | — | ISHARES TR - IBONDS DEC2026 | $106.2M | 0.4% | -6% | — |
| 54 | — | ISHARES TR - IBONDS 27 ETF | $105.8M | 0.4% | -6% | — |
| 55 | — | ISHARES TR - RUS MID CAP ETF | $103.7M | 0.4% | +3% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $99.7M | 0.4% | +7% | 69 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $98.6M | 0.3% | +6% | 57.9 |
| 58 |  $WMT | Walmart Inc. | $98.3M | 0.3% | +10% | 60.2 |
| 59 | — | ISHARES TR - RUS TP200 VL ETF | $95.9M | 0.3% | -6% | — |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $94.6M | 0.3% | -5% | 73.5 |
| 61 | $IVZ | Invesco Ltd. | $92.9M | 0.3% | -7% | — |
| 62 |  $V | VISA INC. | $91.2M | 0.3% | +6% | 82.9 |
| 63 |  $PANW | Palo Alto Networks Inc | $90.9M | 0.3% | -6% | 65.5 |
| 64 | $HD | HOME DEPOT, INC. | $89.0M | 0.3% | +6% | 60.3 |
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | $88.0M | 0.3% | -22% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $86.9M | 0.3% | +32% | 79.8 |
| 67 |  $CAT | CATERPILLAR INC | $81.6M | 0.3% | -1% | 66.5 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $81.3M | 0.3% | +1% | 62.7 |
| 69 | $MUPUT | MICRON TECHNOLOGY INC | $80.6M | — | +1894% | 86.2 |
| 70 |  $KLAC | KLA CORP | $78.1M | 0.3% | +844% | 78.6 |
| 71 | $IVZ | Invesco Ltd. | $77.0M | 0.3% | -5% | — |
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | $75.8M | 0.3% | +405% | — |
| 73 | — | ISHARES TR - RUS TOP 200 ETF | $75.6M | 0.3% | +10% | — |
| 74 | $NFLX | NETFLIX INC | $74.9M | 0.3% | +3% | 78.8 |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $70.9M | 0.3% | -0% | — |
| 76 |  $RTX | RTX Corp | $70.5M | 0.3% | +11% | 73.2 |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $70.1M | 0.3% | +10% | 70.3 |
| 78 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $69.4M | 0.3% | -3% | — |
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | $69.1M | 0.3% | -8% | — |
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | $66.9M | 0.2% | -12% | — |
| 81 |  $ADI | ANALOG DEVICES INC | $66.6M | 0.2% | +1% | 79.2 |
| 82 |  $INTC | INTEL CORP | $66.6M | 0.2% | +38% | 45.6 |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $66.3M | 0.2% | +5269% | — |
| 84 | — | ISHARES TR - IBONDS DEC 29 | $66.1M | 0.2% | -13% | — |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $65.3M | 0.2% | -30% | — |
| 86 |  $PLTR | Palantir Technologies Inc. | $63.3M | 0.2% | +1% | 84.6 |
| 87 | — | ISHARES INC - MSCI JAPAN ETF | $58.8M | 0.2% | +13% | — |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $57.3M | 0.2% | -8% | — |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $56.7M | 0.2% | +0% | — |
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $56.4M | 0.2% | -38% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500ETF | $54.1M | 0.2% | +44% | — |
| 92 | — | ISHARES TR - CORE US AGGBD ET | $53.9M | 0.2% | -12% | — |
| 93 | $AVGOPUT | Broadcom Inc. | $52.7M | — | +40% | 84.5 |
| 94 |  $MA | Mastercard Inc | $52.1M | 0.2% | -0% | 85.1 |
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | $51.6M | 0.2% | +302% | — |
| 96 |  $GEV | GE Vernova Inc. | $51.5M | 0.2% | +3% | 81.1 |
| 97 | — | ISHARES TR - RUS MDCP VAL ETF | $50.8M | 0.2% | -4% | — |
| 98 |  $ESS | ESSEX PROPERTY TRUST, INC. | $50.3M | 0.2% | +1% | 64.2 |
| 99 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $50.2M | 0.2% | -3% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $49.6M | 0.2% | -1% | 73.8 |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $49.4M | 0.2% | +59% | — |
| 102 |  $WABPUT | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $49.1M | — | NEW | 66.3 |
| 103 |  $MRK | Merck & Co., Inc. | $48.9M | 0.2% | +15% | 59.9 |
| 104 | — | ISHARES TR - RUS 1000 ETF | $48.5M | 0.2% | -57% | — |
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $46.9M | 0.2% | NEW | — |
| 106 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $46.7M | 0.2% | NEW | — |
| 107 |  $ETN | Eaton Corp plc | $46.4M | 0.2% | -1% | — |
| 108 |  $MCK | MCKESSON CORP | $45.4M | 0.2% | -2% | 63.4 |
| 109 | — | VANGUARD WORLD FD - FINANCIALS ETF | $45.3M | 0.2% | +3% | — |
| 110 |  $MS | MORGAN STANLEY | $45.0M | 0.2% | +3% | 75.8 |
| 111 |  $SCHW | SCHWAB CHARLES CORP | $44.6M | 0.2% | -4% | 79.4 |
| 112 |  $CRM | Salesforce, Inc. | $44.5M | 0.2% | +9% | 77 |
| 113 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $43.9M | 0.2% | +384% | — |
| 114 |  $KRMNPUT | Karman Holdings Inc. | $43.4M | — | +53% | 57.2 |
| 115 | — | ISHARES INC - CORE MSCI EMKT | $43.3M | 0.1% | -5% | — |
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $42.7M | 0.1% | +5% | — |
| 117 |  $PWR | QUANTA SERVICES, INC. | $42.1M | 0.1% | -7% | 72.1 |
| 118 |  $PG | PROCTER & GAMBLE Co | $41.1M | 0.1% | +5% | 64.6 |
| 119 |  $ORCL | ORACLE CORP | $41.0M | 0.1% | +5% | 66.2 |
| 120 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $40.6M | 0.1% | +2% | — |
| 121 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $40.6M | 0.1% | -8% | — |
| 122 |  $CVX | CHEVRON CORP | $40.2M | 0.1% | +4% | 62.8 |
| 123 | $AMZNPUT | AMAZON COM INC | $40.1M | — | +13% | 68.7 |
| 124 | — | ISHARES TR - S&P MC 400GR ETF | $39.8M | 0.1% | +10% | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $39.4M | 0.1% | -7% | — |
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $38.8M | 0.1% | -42% | — |
| 127 | — | ISHARES TR - S&P MC 400VL ETF | $38.8M | 0.1% | +49% | — |
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | $38.7M | 0.1% | -13% | — |
| 129 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $38.6M | 0.1% | +2% | — |
| 130 |  $DE | DEERE & CO | $38.1M | 0.1% | -3% | 55.4 |
| 131 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $37.5M | 0.1% | -9% | 60.2 |
| 132 | — | ISHARES TR - EXPND TEC SC ETF | $37.5M | 0.1% | -0% | — |
| 133 |  $BLK | BlackRock, Inc. | $37.3M | 0.1% | +8% | 70 |
| 134 | — | ISHARES TR - 0-3 MTH TREASURY | $37.3M | 0.1% | +108% | — |
| 135 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $37.0M | 0.1% | -4% | — |
| 136 |  $GLD | SPDR GOLD TRUST | $36.2M | 0.1% | -65% | — |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.0M | 0.1% | +26% | 70 |
| 138 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | $36.0M | 0.1% | NEW | — |
| 139 | — | ISHARES TR - MSCI USA MMENTM | $35.9M | 0.1% | -33% | — |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $35.8M | 0.1% | -6% | — |
| 141 |  $STX | Seagate Technology Holdings plc | $35.7M | 0.1% | +109% | — |
| 142 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $35.5M | 0.1% | +2% | — |
| 143 | — | ISHARES TR - MSCI UK ETF NEW | $35.0M | 0.1% | +15% | — |
| 144 | — | ISHARES TR - IBONDS DEC 2030 | $34.9M | 0.1% | -19% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $34.7M | 0.1% | -57% | — |
| 146 | — | VANGUARD WORLD FD - COMM SRVC ETF | $34.7M | 0.1% | +0% | — |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $34.4M | 0.1% | +7% | 64.4 |
| 148 |  $QCOM | QUALCOMM INC/DE | $34.4M | 0.1% | -2% | 70.5 |
| 149 | — | ISHARES TR - MSCI ACWI ETF | $34.2M | 0.1% | -1% | — |
| 150 |  $ANET | Arista Networks, Inc. | $33.7M | 0.1% | +7% | 81.9 |
New Positions (353)
$WABPUT WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$49.1M
$ARLP ALLIANCE RESOURCE PARTNERS LP$26.3M
$WOLF WOLFSPEED, INC.$18.6M
$HONA Honeywell Aerospace Inc.$10.6M
$SNDKPUT Sandisk Corp$9.3M
$WDCPUT WESTERN DIGITAL CORP$9.0M
$AXTI AXT INC$7.6M
$CRCLPUT Circle Internet Group, Inc.$5.8M$AXTIPUT AXT INC$5.0M
$HOODPUT Robinhood Markets, Inc.$4.9M
$ARESPUT Ares Management Corp$4.5MExited Positions (173)
$WS Worthington Steel, Inc.
$KYN Kayne Anderson Energy Infrastructure Fund, Inc.
$WOR WORTHINGTON ENTERPRISES, INC.
$GKOS GLAUKOS Corp
$SMG SCOTTS MIRACLE-GRO CO
$PHYS Sprott Physical Gold Trust
$HONPUT HONEYWELL INTERNATIONAL INC
$PNNT PENNANTPARK INVESTMENT CORP
$HTBK HERITAGE COMMERCE CORP
$ACI Albertsons Companies, Inc.
$CVNA CARVANA CO.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPBrowse Top Institutional Investors
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