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Lido Advisors, LLC — 13F Holdings & Portfolio

CIK 1650150 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Lido Advisors, LLC manages $32.69B in 13F-reported U.S. long-equity assets across 3,257 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (9.43%), SPY (8.70%), SPY (8.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 211 new positions, exited 137, added to 575, and trimmed 664.

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.

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AUM

$32.69B

Long-equity book

Holdings

3,257

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+211 / −137 / ↑575 / ↓664

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$517.6M +22.4%
  • SSGA ACTIVE TR$301.2M +5461.7%
  • ISHARES TR$171.0M +12199.0%
  • PNC FINL SVCS GROUP INC$103.7M +3310.7%
  • INVESCO EXCH TRD SLF IDX FD$82.6M +6.3%
Show all 575 →

Top Trims

  • MICROSOFT CORP-$239.1M -25.2%
  • ISHARES TR-$167.5M -98.2%
  • APPLE INC-$164.6M -14.4%
  • INVESCO EXCH TRD SLF IDX FD-$80.1M -7.1%
  • VANGUARD INDEX FDS-$77.4M -24.4%
Show all 664 →

New Positions

  • DIMENSIONAL ETF TRUST$16.2M
  • CIRCLE INTERNET GROUP INC$10.3M
  • ISHARES TR$10.3M
  • PROFESIONALLY MANAGED PORTFO$8.7M
  • ASTRAZENECA PLC$8.3M
Show all 211 →

Exited Positions

  • ASTRAZENECA PLC$11.0M
  • STRATEGY INC$7.3M
  • DUOLINGO INC$3.3M
  • COMERICA INC$3.1M
  • INNODATA INC$2.5M
Show all 137 →
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 $3.08B 9.43% 4,741,508 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $2.85B 8.70% 4,374,812 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.76B 8.45% 4,235,015 SH
4 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $1.35B 4.12% 68,008,253 SH
5 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $1.01B 3.09% 51,767,398 SH
6 APPLE INC AAPL 037833100 $944.0M 2.89% 3,719,659 SH
7 NVIDIA CORPORATION NVDA 67066G104 $895.0M 2.74% 5,131,410 SH
8 MICROSOFT CORP MSFT 594918104 $690.5M 2.11% 1,865,372 SH
9 FIDELITY COVINGTON TRUST FTEC 316092808 $448.3M 1.37% 2,154,645 SH
10 ISHARES TR IVW 464287309 $416.0M 1.27% 3,677,537 SH
11 ISHARES TR IVE 464287408 $389.0M 1.19% 1,842,401 SH
12 AMAZON COM INC AMZN 023135106 $364.6M 1.12% 1,750,612 SH
13 INVESCO QQQ TR Put QQQ 46090E103 $309.5M 0.95% 536,200 SH
14 SSGA ACTIVE TR MYCH 78470P796 $300.9M 0.92% 12,056,462 SH
15 ALPHABET INC GOOGL 02079K305 $294.2M 0.90% 1,023,106 SH
16 ISHARES TR IVV 464287200 $261.1M 0.80% 399,737 SH
17 INVESCO QQQ TR QQQ 46090E103 $254.0M 0.78% 440,082 SH
18 ISHARES TR ITOT 464287150 $243.6M 0.75% 1,710,366 SH
19 VANGUARD INDEX FDS VOO 922908363 $239.4M 0.73% 400,629 SH
20 BROADCOM INC AVGO 11135F101 $222.2M 0.68% 717,757 SH
21 ALPHABET INC GOOG 02079K107 $208.0M 0.64% 725,211 SH
22 FIDELITY COVINGTON TRUST FNCL 316092501 $185.7M 0.57% 2,644,646 SH
23 ISHARES TR TEND 46438G299 $172.4M 0.53% 6,967,513 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $156.5M 0.48% 532,024 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $154.8M 0.47% 322,968 SH
26 APPLE INC Put AAPL 037833100 $153.1M 0.47% 603,100 SH
27 VANGUARD WORLD FD VGT 92204A702 $152.5M 0.47% 218,542 SH
28 FIDELITY COVINGTON TRUST FHLC 316092600 $150.5M 0.46% 2,139,592 SH
29 FIDELITY COVINGTON TRUST FIDU 316092709 $148.9M 0.46% 1,721,423 SH
30 VANGUARD INDEX FDS VTI 922908769 $142.9M 0.44% 445,391 SH
31 FIDELITY COVINGTON TRUST FDIS 316092204 $138.9M 0.42% 1,489,426 SH
32 ISHARES TR IWF 464287614 $138.5M 0.42% 324,905 SH
33 FIDELITY COVINGTON TRUST FCOM 316092873 $137.5M 0.42% 2,018,073 SH
34 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $131.0M 0.40% 7,836,380 SH
35 TESLA INC TSLA 88160R101 $130.1M 0.40% 349,999 SH
36 META PLATFORMS INC META 30303M102 $129.9M 0.40% 227,082 SH
37 MICROSOFT CORP Put MSFT 594918104 $129.2M 0.40% 349,100 SH
38 ISHARES TR IEFA 46432F842 $120.5M 0.37% 1,330,462 SH
39 SPDR GOLD TR GLD 78463V107 $119.0M 0.36% 276,502 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $118.5M 0.36% 118,900 SH
41 ISHARES TR IBDT 46435U515 $113.3M 0.35% 4,474,627 SH
42 ISHARES TR IBDR 46435GAA0 $113.3M 0.35% 4,673,066 PRN
43 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $113.2M 0.35% 6,065,910 SH
44 ISHARES TR IBDS 46435UAA9 $112.7M 0.34% 4,651,050 PRN
45 EXXON MOBIL CORP XOM 30231G102 $112.1M 0.34% 660,671 SH
46 NVIDIA CORPORATION Put NVDA 67066G104 $108.3M 0.33% 620,800 SH
47 INNOVATOR ETFS TRUST BAPR 45782C888 $107.5M 0.33% 2,194,315 SH
48 PNC FINL SVCS GROUP INC PNC 693475105 $106.9M 0.33% 513,510 SH
49 ISHARES TR IWY 464289438 $106.1M 0.32% 426,268 SH
50 ISHARES TR IWV 464287689 $101.9M 0.31% 274,916 SH
Filing History
Period Filed AUM Holdings Accession
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