Top Institutional Investors

Lido Advisors, LLC — 13F Holdings & Portfolio

CIK 1650150 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Lido Advisors, LLC manages $36.83B in 13F-reported U.S. long-equity assets across 3,398 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.55%), SPY (8.97%), SPY (8.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 273 new positions, exited 167, added to 894, and trimmed 405.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1875 CENTURY PARK EAST
SUITE 950
LOS ANGELES, CA 90067
Phone
(310) 278-8232
Filing Manager
Lido Advisors, LLC
Los Angeles, CA
Signatory
Elena Ro
Chief Compliance Officer and Special Counsel
Loading holdings…
AUM

$36.83B

Long-equity book

Holdings

3,398

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+273 / −167 / ↑894 / ↓405

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$297.7M +10.5%
  • SSGA ACTIVE TR$248.7M +81.1%
  • MICRON TECHNOLOGY INC$219.1M +307.3%
  • NVIDIA CORPORATION$138.9M +14.8%
  • APPLE INC$125.4M +12.9%
Show all 894 →

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$323.4M -23.1%
  • ISHARES TR-$155.3M -90.1%
  • INVESCO EXCH TRD SLF IDX FD-$107.4M -10.3%
  • SPDR GOLD TR-$83.3M -69.7%
  • SCHWAB STRATEGIC TR-$68.2M -75.2%
Show all 405 →

New Positions

  • FIRST TR EXCHNG TRADED FD VI$46.9M
  • VANGUARD INSTL INDEX FD$46.7M
  • INNOVATOR ETFS TRUST$36.0M
  • ALLIANCE RESOURCE PARTNERS L$26.3M
  • AIM ETF PRODUCTS TRUST$22.1M
Show all 273 →

Exited Positions

  • WISDOMTREE TR$26.9M
  • HONEYWELL INTL INC$21.6M
  • WISDOMTREE TR$12.5M
  • WORTHINGTON STL INC$4.9M
  • KAYNE ANDERSON ENERGY INFRST$4.9M
Show all 167 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $3.52B 9.55% 4,708,200 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $3.30B 8.97% 4,424,000 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.05B 8.28% 4,072,655 SH
4 APPLE INC AAPL 037833100 $1.07B 2.90% 3,693,477 SH
5 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.07B 2.90% 54,381,270 SH
6 NVIDIA CORPORATION NVDA 67066G104 $1.03B 2.80% 5,151,061 SH
7 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $906.8M 2.46% 46,442,505 SH
8 MICROSOFT CORP MSFT 594918104 $730.7M 1.98% 1,958,885 SH
9 FIDELITY COVINGTON TRUST FTEC 316092808 $567.8M 1.54% 1,988,305 SH
10 SSGA ACTIVE TR MYCH 78470P796 $540.9M 1.47% 21,716,820 SH
11 ISHARES TR IVW 464287309 $472.0M 1.28% 3,431,947 SH
12 ISHARES TR IVE 464287408 $455.1M 1.24% 2,004,487 SH
13 AMAZON COM INC AMZN 023135106 $418.6M 1.14% 1,756,138 SH
14 INVESCO QQQ TR Put QQQ 46090E103 $404.2M 1.10% 548,900 SH
15 ALPHABET INC GOOGL 02079K305 $368.5M 1.00% 1,031,161 SH
16 INVESCO QQQ TR QQQ 46090E103 $299.1M 0.81% 405,973 SH
17 BROADCOM INC AVGO 11135F101 $283.0M 0.77% 749,142 SH
18 ALPHABET INC GOOG 02079K107 $277.2M 0.75% 784,668 SH
19 ISHARES TR ITOT 464287150 $268.4M 0.73% 1,633,965 SH
20 ISHARES TR IVV 464287200 $266.7M 0.72% 356,071 SH
21 VANGUARD INDEX FDS VOO 922908363 $263.1M 0.71% 383,077 SH
22 APPLE INC Put AAPL 037833100 $228.9M 0.62% 791,000 SH
23 VANGUARD WORLD FD VGT 92204A702 $208.7M 0.57% 1,746,281 SH
24 FIDELITY COVINGTON TRUST FNCL 316092501 $193.5M 0.53% 2,527,903 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $180.2M 0.49% 550,455 SH
26 MICRON TECHNOLOGY INC MU 595112103 $176.0M 0.48% 152,489 SH
27 FIDELITY COVINGTON TRUST FIDU 316092709 $164.8M 0.45% 1,654,610 SH
28 NVIDIA CORPORATION Put NVDA 67066G104 $161.2M 0.44% 805,400 SH
29 VANGUARD INDEX FDS VTI 922908769 $159.9M 0.43% 432,081 SH
30 FIDELITY COVINGTON TRUST FHLC 316092600 $159.9M 0.43% 2,069,438 SH
31 ISHARES TR IWF 464287614 $159.2M 0.43% 1,281,669 SH
32 MICROSOFT CORP Put MSFT 594918104 $151.0M 0.41% 404,700 SH
33 FIDELITY COVINGTON TRUST FDIS 316092204 $146.2M 0.40% 1,421,139 SH
34 TESLA INC TSLA 88160R101 $144.2M 0.39% 342,784 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $144.0M 0.39% 287,730 SH
36 META PLATFORMS INC META 30303M102 $138.1M 0.38% 245,244 SH
37 ELI LILLY & CO LLY 532457108 $136.4M 0.37% 113,757 SH
38 ISHARES TR IEFA 46432F842 $135.5M 0.37% 1,403,165 SH
39 APPLIED MATLS INC AMAT 038222105 $134.9M 0.37% 186,570 SH
40 FIDELITY COVINGTON TRUST FCOM 316092873 $134.7M 0.37% 1,938,887 SH
41 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $129.3M 0.35% 7,768,061 SH
42 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $127.0M 0.34% 1,539,558 SH
43 PNC FINL SVCS GROUP INC PNC 693475105 $124.5M 0.34% 505,691 SH
44 ISHARES TR IWY 464289438 $116.9M 0.32% 402,312 SH
45 ISHARES TR IWV 464287689 $114.7M 0.31% 268,884 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $114.6M 0.31% 122,535 SH
47 ABBVIE INC ABBV 00287Y109 $114.3M 0.31% 454,304 SH
48 INNOVATOR ETFS TRUST BAPR 45782C888 $114.2M 0.31% 2,144,758 SH
49 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $113.5M 0.31% 152,000 SH
50 LAM RESEARCH CORP LRCX 512807306 $109.8M 0.30% 253,187 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $36.83B 3,398 0001172661-26-003159
2026-03-31 2026-05-13 $32.69B 3,257 0001172661-26-001805
2025-12-31 2026-02-10 $33.45B 3,256 0001172661-26-000582
2025-09-30 2025-11-14 $31.93B 3,223 0001172661-25-004894