Lido Advisors, LLC
Sector Allocation
- Other48.6%$13.6B
- Technology21.6%$6.1B
- Financials14.6%$4.1B
- Consumer Discretionary3.3%$914.4M
- Healthcare3.1%$864.8M
- Industrials3.0%$831.4M
- Consumer Staples1.8%$515.9M
- Energy1.5%$414.1M
- Real Estate0.7%$186.9M
- Communication Services0.6%$174.3M
AUM History
13fpro.ai/research/fund/lido-advisors-llc-1650150
Conviction and streaks
Diversifying · top 10 = 36.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$3.1BAAPL
$1.1BNVDA
$1.1BIVZ
$1.1B- $938.9M
MSFT
$747.9M- FIDELITY$573.8M
- SSGA$555.4M
- ISHARES$500.2M
- ISHARES$483.6M
AMZN
$426.3MGOOGL
$373.8MQQQ
$305.0MMU
$290.3MAVGO
$285.0M- ISHARES$280.8M
GOOG
$280.8M- ISHARES$268.5M
- VANGUARD$263.9M
- VANGUARD$208.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lido-advisors-llc-1650150
Lido Advisors, LLC 13F holdings — Q2 2026
$36.8B portfolio (+12.7% QoQ) · 2,120 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $8.8B of put/call options ($5.3B puts, $3.5B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $28.0B. Weights use the stock portfolio.
$3.1B
11.2% of stocks
-4%This quarter-1.0%Since filed10+ qtrsHeld$1.1B
3.9% of stocks
-1%This quarter+9.8%Since filed10+ qtrsHeld$1.1B
3.9% of stocks
+0.1%This quarter-3.5%Since filed10+ qtrsHeld$1.1B
3.8% of stocks
-22%This quarter-9.7%Since filed10+ qtrsHeld$938.9M
3.4% of stocks
-10%This quarter-9.7%Since filed10+ qtrsHeld$747.9M
2.7% of stocks
+5%This quarter+6.5%Since filed10+ qtrsHeld- 7
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$573.8M
2.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SSGA ACTIVE TR - STATE STREET MY
$555.4M
2.0% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - S&P 500 GRWT ETF
$500.2M
1.8% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 VAL ETF
$483.6M
1.7% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $3.1B | 11.2% | -4% | -1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $1.1B | 3.9% | -1% | +9.8% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $1.1B | 3.9% | +0.1% | -3.5% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $1.1B | 3.8% | -22% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $938.9M | 3.4% | -10% | -9.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $747.9M | 2.7% | +5% | +6.5% | 10+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $573.8M | 2.0% | -8% | — | — | — | — | |
| 8 | SSGA ACTIVE TR - STATE STREET MY | $555.4M | 2.0% | +81% | — | — | — | — | |
| 9 | ISHARES TR - S&P 500 GRWT ETF | $500.2M | 1.8% | -6% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 VAL ETF | $483.6M | 1.7% | +10% | — | — | — | — |
All holdings — Lido Advisors, LLC (Q2 2026)
2,120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $3.6B | — | 4.79M | -0.9% | — | — | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $3.4B | — | 4.59M | +1% | — | — | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $426.3M | 1.5% | 1.79M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | — | $408.7M | — | 555K | +3% | — | — | 13F | |
| 15 | Alphabet Inc. | Technology | $373.8M | 1.3% | 1.05M | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $305.0M | 1.1% | 414K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $290.3M | 1.0% | 252K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $285.0M | 1.0% | 755K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $280.8M | 1.0% | 375K | -11% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $280.8M | 1.0% | 795K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $268.5M | 1.0% | 1.63M | -4% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $263.9M | 0.9% | 384K | -4% | — | — | 13F |
| 23 | Apple Inc. | Technology | $230.2M | — | 796K | +30% | — | — | 13F | |
| 24 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $208.8M | 0.8% | 1.75M | +699% | — | — | 13F |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $195.6M | 0.7% | 2.55M | -4% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $182.5M | 0.7% | 558K | +3% | |||
| 27 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $166.5M | 0.6% | 1.67M | -4% | |||
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $162.0M | 0.6% | 438K | -3% | |||
| 29 | $NVDA PUT | NVIDIA CORP | Technology | $161.6M | — | 808K | +30% | |||
| 30 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $161.5M | 0.6% | 2.09M | -3% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $160.0M | 0.6% | 1.29M | +295% | |||
| 32 | $MSFT PUT | MICROSOFT CORP | Technology | $151.0M | — | 405K | +15% | |||
| 33 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $147.7M | 0.5% | 1.44M | -5% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $146.8M | 0.5% | 349K | -4% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $145.2M | 0.5% | 290K | -11% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $140.4M | 0.5% | 249K | +7% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $139.1M | 0.5% | 8.36M | -0.9% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $137.0M | 0.5% | 114K | +5% | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $136.6M | 0.5% | 189K | -4% | |||
| 40 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $136.1M | 0.5% | 1.96M | -4% | |||
| 41 | — | ISHARES TR - CORE MSCI EAFE | — | $135.6M | 0.5% | 1.40M | +5% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $127.5M | 0.5% | 1.55M | +2237% | |||
| 43 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $124.5M | 0.4% | 506K | -2% | |||
| 44 | — | ISHARES TR - RUS TP200 GR ETF | — | $116.9M | 0.4% | 402K | -6% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $115.9M | 0.4% | 124K | +3% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $115.7M | 0.4% | 460K | +6% | |||
| 47 | — | ISHARES TR - RUSSELL 3000 ETF | — | $114.7M | 0.4% | 269K | -2% | |||
| 48 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $114.2M | 0.4% | 2.14M | -2% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $111.1M | 0.4% | 256K | -4% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $108.2M | 0.4% | 5.82M | -8% | |||
| 51 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $107.1M | 0.4% | 224K | -2% | |||
| 52 | — | ISHARES TR - IBDS DEC28 ETF | — | $106.7M | 0.4% | 4.22M | -6% | |||
| 53 | — | ISHARES TR - IBONDS DEC2026 | — | $106.2M | 0.4% | 4.38M | -6% | |||
| 54 | — | ISHARES TR - IBONDS 27 ETF | — | $105.8M | 0.4% | 4.37M | -6% | |||
| 55 | — | ISHARES TR - RUS MID CAP ETF | — | $103.7M | 0.4% | 940K | +3% | |||
| 56 | $JNJ | JOHNSON & JOHNSON | Healthcare | $99.7M | 0.4% | 393K | +7% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $98.6M | 0.3% | 721K | +6% | |||
| 58 | $WMT | Walmart Inc. | Consumer Staples | $98.3M | 0.3% | 868K | +10% | |||
| 59 | — | ISHARES TR - RUS TP200 VL ETF | — | $95.9M | 0.3% | 912K | -6% | |||
| 60 | $GS | GOLDMAN SACHS GROUP INC | Financials | $94.6M | 0.3% | 93K | -5% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $92.9M | 0.3% | 4.56M | -7% | |||
| 62 | $V | VISA INC. | Financials | $91.2M | 0.3% | 266K | +6% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $90.9M | 0.3% | 267K | -6% | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $89.0M | 0.3% | 252K | +6% | |||
| 65 | — | VANGUARD INDEX FDS - VALUE ETF | — | $88.0M | 0.3% | 404K | -22% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $86.9M | 0.3% | 150K | +32% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $81.6M | 0.3% | 77K | -1.0% | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $81.3M | 0.3% | 195K | +1% | |||
| 69 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $80.6M | — | 70K | +1894% | |||
| 70 | $KLAC | KLA CORP | Technology | $78.1M | 0.3% | 259K | +844% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $77.0M | 0.3% | 1.26M | -5% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $75.8M | 0.3% | 880K | +405% | |||
| 73 | — | ISHARES TR - RUS TOP 200 ETF | — | $75.6M | 0.3% | 409K | +10% | |||
| 74 | $NFLX | NETFLIX INC | Communication Services | $74.9M | 0.3% | 1.05M | +3% | |||
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | — | $70.9M | 0.3% | 236K | -0.3% | |||
| 76 | $RTX | RTX Corp | Industrials | $70.5M | 0.3% | 372K | +11% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $70.1M | 0.3% | 597K | +10% | |||
| 78 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $69.4M | 0.3% | 1.32M | -3% | |||
| 79 | — | ISHARES TR - RUS 1000 VAL ETF | — | $69.1M | 0.3% | 285K | -8% | |||
| 80 | — | ISHARES TR - 1 3 YR TREAS BD | — | $66.9M | 0.2% | 815K | -12% | |||
| 81 | $ADI | ANALOG DEVICES INC | Technology | $66.6M | 0.2% | 168K | +0.6% | |||
| 82 | $INTC | INTEL CORP | Technology | $66.6M | 0.2% | 477K | +38% | |||
| 83 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | — | $66.3M | 0.2% | 1.36M | +5269% | |||
| 84 | — | ISHARES TR - IBONDS DEC 29 | — | $66.1M | 0.2% | 2.85M | -13% | |||
| 85 | — | ISHARES TR - CORE S&P SCP ETF | — | $65.3M | 0.2% | 440K | -30% | |||
| 86 | $PLTR | Palantir Technologies Inc. | Technology | $63.3M | 0.2% | 542K | +1% | |||
| 87 | — | ISHARES INC - MSCI JAPAN ETF | — | $58.8M | 0.2% | 630K | +13% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $57.3M | 0.2% | 301K | -8% | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $56.7M | 0.2% | 736K | +0.2% | |||
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $56.4M | 0.2% | 791K | -38% | |||
| 91 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $54.1M | 0.2% | 615K | +44% | |||
| 92 | — | ISHARES TR - CORE US AGGBD ET | — | $53.9M | 0.2% | 545K | -12% | |||
| 93 | $AVGO PUT | Broadcom Inc. | Technology | $52.7M | — | 140K | +40% | |||
| 94 | $MA | Mastercard Inc | Financials | $52.1M | 0.2% | 101K | -0.3% | |||
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $51.6M | 0.2% | 641K | +302% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $51.5M | 0.2% | 44K | +3% | |||
| 97 | — | ISHARES TR - RUS MDCP VAL ETF | — | $50.8M | 0.2% | 309K | -4% | |||
| 98 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $50.3M | 0.2% | 171K | +0.6% | |||
| 99 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $50.2M | 0.2% | 1.70M | -3% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $49.6M | 0.2% | 133K | -0.7% | |||
| 101 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | — | $49.4M | 0.2% | 773K | +59% | |||
| 102 | $WAB PUT | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $49.1M | — | 182K | New | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $48.9M | 0.2% | 379K | +15% | |||
| 104 | — | ISHARES TR - RUS 1000 ETF | — | $48.5M | 0.2% | 118K | -57% | |||
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | — | $46.9M | 0.2% | 1.57M | New | |||
| 106 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $46.7M | 0.2% | 618K | New | |||
| 107 | $ETN | Eaton Corp plc | Industrials | $46.4M | 0.2% | 109K | -0.8% | |||
| 108 | $MCK | MCKESSON CORP | Consumer Staples | $45.4M | 0.2% | 60K | -2% | |||
| 109 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $45.3M | 0.2% | 344K | +3% | |||
| 110 | $MS | MORGAN STANLEY | Financials | $45.0M | 0.2% | 215K | +3% | |||
| 111 | $SCHW | SCHWAB CHARLES CORP | Financials | $44.6M | 0.2% | 483K | -4% | |||
| 112 | $CRM | Salesforce, Inc. | Technology | $44.5M | 0.2% | 283K | +9% | |||
| 113 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $43.9M | 0.2% | 500K | +384% | |||
| 114 | $KRMN PUT | Karman Holdings Inc. | Industrials | $43.4M | — | 870K | +53% | |||
| 115 | — | ISHARES INC - CORE MSCI EMKT | — | $43.3M | 0.1% | 522K | -5% | |||
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $42.7M | 0.1% | 270K | +5% | |||
| 117 | $PWR | QUANTA SERVICES, INC. | Industrials | $42.1M | 0.1% | 58K | -7% | |||
| 118 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $41.1M | 0.1% | 280K | +5% | |||
| 119 | $ORCL | ORACLE CORP | Technology | $41.0M | 0.1% | 280K | +5% | |||
| 120 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $40.6M | 0.1% | 113K | +2% | |||
| 121 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | — | $40.6M | 0.1% | 969K | -8% | |||
| 122 | $CVX | CHEVRON CORP | Energy | $40.2M | 0.1% | 242K | +4% | |||
| 123 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $40.1M | — | 168K | +13% | |||
| 124 | — | ISHARES TR - S&P MC 400GR ETF | — | $39.8M | 0.1% | 339K | +10% | |||
| 125 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $39.4M | 0.1% | 308K | -7% | |||
| 126 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $38.8M | 0.1% | 113K | -42% | |||
| 127 | — | ISHARES TR - S&P MC 400VL ETF | — | $38.8M | 0.1% | 263K | +49% | |||
| 128 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $38.7M | 0.1% | 128K | -13% | |||
| 129 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $38.6M | 0.1% | 129K | +2% | |||
| 130 | $DE | DEERE & CO | Industrials | $38.1M | 0.1% | 60K | -3% | |||
| 131 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $37.5M | 0.1% | 130K | -9% | |||
| 132 | — | ISHARES TR - EXPND TEC SC ETF | — | $37.5M | 0.1% | 229K | -0.2% | |||
| 133 | $BLK | BlackRock, Inc. | Financials | $37.3M | 0.1% | 39K | +8% | |||
| 134 | — | ISHARES TR - 0-3 MTH TREASURY | — | $37.3M | 0.1% | 370K | +108% | |||
| 135 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | — | $37.0M | 0.1% | 632K | -4% | |||
| 136 | $GLD | SPDR GOLD TRUST | Financials | $36.2M | 0.1% | 98K | -65% | |||
| 137 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $36.0M | 0.1% | 128K | +26% | |||
| 138 | — | INNOVATOR ETFS TRUST - EQTY DUL DRCT 10 | — | $36.0M | 0.1% | 1.86M | New | |||
| 139 | — | ISHARES TR - MSCI USA MMENTM | — | $35.9M | 0.1% | 105K | -33% | |||
| 140 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $35.8M | 0.1% | 51K | -6% | |||
| 141 | $STX | Seagate Technology Holdings plc | Technology | $35.7M | 0.1% | 37K | +109% | |||
| 142 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $35.5M | 0.1% | 90K | +2% | |||
| 143 | — | ISHARES TR - MSCI UK ETF NEW | — | $35.0M | 0.1% | 758K | +15% | |||
| 144 | — | ISHARES TR - IBONDS DEC 2030 | — | $34.9M | 0.1% | 1.60M | -19% | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $34.7M | 0.1% | 686K | -57% | |||
| 146 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $34.7M | 0.1% | 188K | +0.5% | |||
| 147 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $34.4M | 0.1% | 118K | +7% | |||
| 148 | $QCOM | QUALCOMM INC/DE | Technology | $34.4M | 0.1% | 186K | -2% | |||
| 149 | — | ISHARES TR - MSCI ACWI ETF | — | $34.2M | 0.1% | 218K | -0.8% | |||
| 150 | $ANET | Arista Networks, Inc. | Technology | $33.7M | 0.1% | 198K | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 353 new, 932 added to, 708 trimmed, 173 sold out. Share-count changes; largest moves by dollar size first.
New positions (353)
$WABPUTWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$49.1M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY$46.9M
first bought this quarter
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF$46.7M
first bought this quarter
- INNOVATOR ETFS TRUST - EQTY DUL DRCT 10$36.0M
first bought this quarter
$ARLPALLIANCE RESOURCE PARTNERS LP$26.3M
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$22.1M
first bought this quarter
+347 more in the Excel export
Added to (932)
- SSGA ACTIVE TR - STATE STREET MY+81%
now $555.4M
- VANGUARD WORLD FD - INF TECH ETF+699%
now $208.8M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+2237%
now $127.5M
- ISHARES TR - RUS 1000 GRW ETF+295%
now $160.0M
now $80.6M
$KLACKLA CORP+844%
now $78.1M · held 10+ qtrs
+926 more in the Excel export
Trimmed (708)
now $1.1B · held 10+ qtrs
- ISHARES TR - LARGE CAP 10 TA-91%
now $17.1M
now $3.1B · held 10+ qtrs
- SCHWAB STRATEGIC TR - US LCAP GR ETF-79%
now $22.5M
$GLDSPDR GOLD TRUST-65%
now $36.2M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - RUS 1000 ETF-57%
now $48.5M
+702 more in the Excel export
Holdings by quarter
Every 13F Lido Advisors, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lido Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 21% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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) at 11.2% of the equity portfolio, followed by $AAPL and $NVDA. 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.
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AI-Powered Hedge Fund Analysis: Lido Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lido Advisors, LLC (SEC CIK: 1650150), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lido Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.