Lido Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$36.83B
Q ending 2026-06-30
Prior quarter
$32.69B
Q ending 2026-03-31
Change
+12.7% QoQ · +43.5% YoY
Positions
2,120
reported holdings
Largest positions
Top 100 of 2,120 reported positions by value, Q ending 2026-06-30. 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 | $3.57B | 4.8M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $3.43B | 4.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.13B | 4.2M |
| Apple Inc | AAPL | Shares | $1.10B | 3.8M |
| Nvidia Corporation | NVDA | Shares | $1.08B | 5.4M |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $1.08B | 54.9M |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $938.9M | 48.1M |
| Microsoft Corp | MSFT | Shares | $747.9M | 2.0M |
| Fidelity Covington Trust | FTEC | Shares | $573.8M | 2.0M |
| Ssga Active Tr | MYCH | Shares | $555.4M | 22.3M |
| Ishares Tr | IVW | Shares | $500.2M | 3.6M |
| Ishares Tr | IVE | Shares | $483.6M | 2.1M |
| Amazon Com Inc | AMZN | Shares | $426.3M | 1.8M |
| Invesco Qqq Tr | QQQ | Put | $408.7M | 555K |
| Alphabet Inc | GOOGL | Shares | $373.8M | 1.0M |
| Invesco Qqq Tr | QQQ | Shares | $305.0M | 414K |
| Micron Technology Inc | MU | Shares | $290.3M | 252K |
| Broadcom Inc | AVGO | Shares | $285.0M | 755K |
| Ishares Tr | IVV | Shares | $280.8M | 375K |
| Alphabet Inc | GOOG | Shares | $280.8M | 795K |
| Ishares Tr | ITOT | Shares | $268.5M | 1.6M |
| Vanguard Index Fds | VOO | Shares | $263.9M | 384K |
| Apple Inc | AAPL | Put | $230.2M | 796K |
| Vanguard World Fd | VGT | Shares | $208.8M | 1.7M |
| Fidelity Covington Trust | FNCL | Shares | $195.6M | 2.6M |
| Jpmorgan Chase & Co | JPM | Shares | $182.5M | 558K |
| Fidelity Covington Trust | FIDU | Shares | $166.5M | 1.7M |
| Vanguard Index Fds | VTI | Shares | $162.0M | 438K |
| Nvidia Corporation | NVDA | Put | $161.6M | 808K |
| Fidelity Covington Trust | FHLC | Shares | $161.5M | 2.1M |
| Ishares Tr | IWF | Shares | $160.0M | 1.3M |
| Microsoft Corp | MSFT | Put | $151.0M | 405K |
| Fidelity Covington Trust | FDIS | Shares | $147.7M | 1.4M |
| Tesla Inc | TSLA | Shares | $146.8M | 349K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $145.2M | 290K |
| Meta Platforms Inc | META | Shares | $140.4M | 249K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $139.1M | 8.4M |
| Eli Lilly & Co | LLY | Shares | $137.0M | 114K |
| Applied Matls Inc | AMAT | Shares | $136.6M | 189K |
| Fidelity Covington Trust | FCOM | Shares | $136.1M | 2.0M |
| Ishares Tr | IEFA | Shares | $135.6M | 1.4M |
| J P Morgan Exchange Traded F | JIRE | Shares | $127.5M | 1.5M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $124.5M | 506K |
| Ishares Tr | IWY | Shares | $116.9M | 402K |
| Costco Wholesale Corporation | COST | Shares | $115.9M | 124K |
| Abbvie Inc | ABBV | Shares | $115.7M | 460K |
| Ishares Tr | IWV | Shares | $114.7M | 269K |
| Innovator Etfs Trust | BAPR | Shares | $114.2M | 2.1M |
| Lam Research Corp | LRCX | Shares | $111.1M | 256K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $108.2M | 5.8M |
| Taiwan Semiconductor Manufac | TSM | Shares | $107.1M | 224K |
| Ishares Tr | IBDT | Shares | $106.7M | 4.2M |
| Ishares Tr | IBDR | Principal | $106.2M | 4.4M |
| Ishares Tr | IBDS | Principal | $105.8M | 4.4M |
| Ishares Tr | IWR | Shares | $103.7M | 940K |
| Johnson & Johnson | JNJ | Shares | $99.7M | 393K |
| Exxon Mobil Corp | XOM | Shares | $98.6M | 721K |
| Walmart Inc | WMT | Shares | $98.3M | 868K |
| Ishares Tr | IWX | Shares | $95.9M | 912K |
| Goldman Sachs Group Inc | GS | Shares | $94.6M | 93K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $92.9M | 4.6M |
| Visa Inc | V | Shares | $91.2M | 266K |
| Palo Alto Networks Inc | PANW | Shares | $90.9M | 267K |
| Home Depot Inc | HD | Shares | $89.0M | 252K |
| Vanguard Index Fds | VTV | Shares | $88.0M | 404K |
| Advanced Micro Devices Inc | AMD | Shares | $86.9M | 150K |
| Caterpillar Inc | CAT | Shares | $81.6M | 77K |
| Unitedhealth Group Inc | UNH | Shares | $81.3M | 195K |
| Micron Technology Inc | MU | Put | $80.6M | 70K |
| Kla Corp | KLAC | Shares | $78.1M | 259K |
| Invesco Exchange Traded Fd T | XLG | Shares | $77.0M | 1.3M |
| Vanguard Index Fds | VUG | Shares | $75.8M | 880K |
| Ishares Tr | IWL | Shares | $75.6M | 409K |
| Netflix Inc. | NFLX | Shares | $74.9M | 1.0M |
| Ishares Tr | IWM | Shares | $70.9M | 236K |
| Rtx Corporation | RTX | Shares | $70.5M | 372K |
| Cisco Sys Inc | CSCO | Shares | $70.1M | 597K |
| Fidelity Covington Trust | FSTA | Shares | $69.4M | 1.3M |
| Ishares Tr | IWD | Shares | $69.1M | 285K |
| Ishares Tr | SHY | Shares | $66.9M | 815K |
| Analog Devices Inc | ADI | Shares | $66.6M | 168K |
| Intel Corp | INTC | Shares | $66.6M | 477K |
| Innovator Etfs Trust | BJUN | Shares | $66.3M | 1.4M |
| Ishares Tr | IBDU | Shares | $66.1M | 2.9M |
| Ishares Tr | IJR | Shares | $65.3M | 440K |
| Palantir Technologies Inc | PLTR | Shares | $63.3M | 542K |
| Ishares Inc | EWJ | Shares | $58.8M | 630K |
| Select Sector Spdr Tr | XLK | Shares | $57.3M | 301K |
| Ishares Tr | IJH | Shares | $56.7M | 736K |
| Vanguard Tax-Managed Fds | VEA | Shares | $56.4M | 791K |
| Spdr Series Trust | SPYM | Shares | $54.1M | 615K |
| Ishares Tr | AGG | Shares | $53.9M | 545K |
| Broadcom Inc | AVGO | Put | $52.7M | 140K |
| Mastercard Incorporated | MA | Shares | $52.1M | 101K |
| Vanguard Index Fds | VO | Shares | $51.6M | 641K |
| Ge Vernova Inc | GEV | Shares | $51.5M | 44K |
| Ishares Tr | IWS | Shares | $50.8M | 309K |
| Essex Ppty Tr Inc | ESS | Shares | $50.3M | 171K |
| Fidelity Covington Trust | FENY | Shares | $50.2M | 1.7M |
| Ge Aerospace | GE | Shares | $49.6M | 133K |
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.