Lido Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.69B
Q ending 2026-03-31
Prior quarter
$33.45B
Q ending 2025-12-31
Change
-2.3% QoQ · +47.2% YoY
Positions
1,938
reported holdings
Largest positions
Top 100 of 1,938 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $3.14B | 4.8M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.95B | 4.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.83B | 4.3M |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.40B | 70.7M |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $1.05B | 53.6M |
| Apple Inc | AAPL | Shares | $975.2M | 3.8M |
| Nvidia Corporation | NVDA | Shares | $939.2M | 5.4M |
| Microsoft Corp | MSFT | Shares | $709.6M | 1.9M |
| Fidelity Covington Trust | FTEC | Shares | $452.7M | 2.2M |
| Ishares Tr | IVW | Shares | $438.2M | 3.9M |
| Ishares Tr | IVE | Shares | $410.5M | 1.9M |
| Amazon Com Inc | AMZN | Shares | $372.1M | 1.8M |
| Invesco Qqq Tr | QQQ | Put | $312.5M | 541K |
| Ssga Active Tr | MYCH | Shares | $306.7M | 12.3M |
| Alphabet Inc | GOOGL | Shares | $298.5M | 1.0M |
| Ishares Tr | IVV | Shares | $274.6M | 420K |
| Invesco Qqq Tr | QQQ | Shares | $259.0M | 449K |
| Ishares Tr | ITOT | Shares | $243.7M | 1.7M |
| Vanguard Index Fds | VOO | Shares | $240.1M | 402K |
| Broadcom Inc | AVGO | Shares | $224.6M | 726K |
| Alphabet Inc | GOOG | Shares | $211.9M | 739K |
| Fidelity Covington Trust | FNCL | Shares | $187.4M | 2.7M |
| Ishares Tr | TEND | Shares | $172.4M | 7.0M |
| Jpmorgan Chase & Co | JPM | Shares | $158.6M | 539K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $155.8M | 325K |
| Apple Inc | AAPL | Put | $155.1M | 611K |
| Vanguard World Fd | VGT | Shares | $152.5M | 219K |
| Fidelity Covington Trust | FHLC | Shares | $152.0M | 2.2M |
| Fidelity Covington Trust | FIDU | Shares | $150.4M | 1.7M |
| Vanguard Index Fds | VTI | Shares | $144.7M | 451K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $141.1M | 8.4M |
| Fidelity Covington Trust | FDIS | Shares | $140.2M | 1.5M |
| Ishares Tr | IWF | Shares | $139.1M | 326K |
| Fidelity Covington Trust | FCOM | Shares | $138.8M | 2.0M |
| Tesla Inc | TSLA | Shares | $135.6M | 365K |
| Meta Platforms Inc | META | Shares | $132.9M | 232K |
| Microsoft Corp | MSFT | Put | $130.0M | 351K |
| Ishares Tr | IEFA | Shares | $120.7M | 1.3M |
| Costco Wholesale Corporation | COST | Shares | $119.9M | 120K |
| Spdr Gold Tr | GLD | Shares | $119.4M | 277K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $118.4M | 6.3M |
| Exxon Mobil Corp | XOM | Shares | $115.8M | 683K |
| Ishares Tr | IBDT | Shares | $113.4M | 4.5M |
| Ishares Tr | IBDR | Principal | $113.3M | 4.7M |
| Ishares Tr | IBDS | Principal | $112.7M | 4.7M |
| Nvidia Corporation | NVDA | Put | $108.7M | 623K |
| Innovator Etfs Trust | BAPR | Shares | $107.5M | 2.2M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $106.9M | 514K |
| Ishares Tr | IWY | Shares | $106.1M | 426K |
| Ishares Tr | IWV | Shares | $101.9M | 275K |
| Vanguard Index Fds | VTV | Shares | $101.8M | 519K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $100.5M | 4.9M |
| Eli Lilly & Co | LLY | Shares | $100.1M | 109K |
| Walmart Inc | WMT | Shares | $98.5M | 792K |
| Netflix Inc. | NFLX | Shares | $97.9M | 1.0M |
| Ishares Tr | IWB | Shares | $97.2M | 272K |
| Abbvie Inc | ABBV | Shares | $94.1M | 432K |
| Schwab Strategic Tr | SCHG | Shares | $90.7M | 3.1M |
| Johnson & Johnson | JNJ | Shares | $90.0M | 368K |
| Ishares Tr | IWX | Shares | $89.6M | 967K |
| Ishares Tr | IWR | Shares | $89.2M | 917K |
| Goldman Sachs Group Inc | GS | Shares | $83.1M | 98K |
| Vanguard Tax-Managed Fds | VEA | Shares | $81.5M | 1.3M |
| J P Morgan Exchange Traded F | JPST | Shares | $81.5M | 1.6M |
| Ishares Tr | IJR | Shares | $78.7M | 633K |
| Palantir Technologies Inc | PLTR | Shares | $78.4M | 536K |
| Home Depot Inc | HD | Shares | $78.0M | 237K |
| Taiwan Semiconductor Manufac | TSM | Shares | $77.4M | 229K |
| Ishares Tr | SHY | Shares | $76.8M | 930K |
| Vanguard Index Fds | VUG | Shares | $76.1M | 174K |
| Visa Inc | V | Shares | $76.1M | 252K |
| Ishares Tr | IBDU | Shares | $76.0M | 3.3M |
| Karman Hldgs Inc | KRMN | Shares | $74.1M | 926K |
| Invesco Exchange Traded Fd T | XLG | Shares | $72.4M | 1.3M |
| Micron Technology Inc | MU | Shares | $71.3M | 211K |
| Fidelity Covington Trust | FSTA | Shares | $71.1M | 1.4M |
| Applied Matls Inc | AMAT | Shares | $67.0M | 196K |
| Ishares Tr | IWD | Shares | $66.2M | 310K |
| Rtx Corporation | RTX | Shares | $64.7M | 335K |
| Ishares Tr | AGG | Shares | $61.7M | 621K |
| Fidelity Covington Trust | FENY | Shares | $59.7M | 1.8M |
| Ishares Tr | IWL | Shares | $59.6M | 371K |
| Ishares Tr | IWM | Shares | $58.7M | 237K |
| Vanguard Index Fds | VV | Shares | $58.1M | 194K |
| Lam Research Corp | LRCX | Shares | $57.4M | 268K |
| Caterpillar Inc | CAT | Shares | $54.9M | 77K |
| Wisdomtree Tr | EPS | Shares | $54.4M | 799K |
| Wisdomtree Tr | DGRW | Shares | $53.3M | 606K |
| Analog Devices Inc | ADI | Shares | $53.0M | 167K |
| Mckesson Corp | MCK | Shares | $52.9M | 61K |
| Unitedhealth Group Inc | UNH | Shares | $52.3M | 193K |
| Mastercard Incorporated | MA | Shares | $50.8M | 102K |
| Ishares Tr | IJH | Shares | $49.6M | 734K |
| Salesforce Inc | CRM | Shares | $48.5M | 260K |
| Chevron Corporation | CVX | Shares | $48.1M | 233K |
| Schwab Charles Corp | SCHW | Shares | $47.2M | 503K |
| Ishares Inc | EWJ | Shares | $47.0M | 557K |
| Ishares Tr | IWS | Shares | $46.8M | 321K |
| Vanguard Index Fds | VO | Shares | $45.8M | 160K |
| Karman Hldgs Inc | KRMN | Put | $45.6M | 570K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.