Lido Advisors, LLC

Name: Lido Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001650150 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗

Lido Advisors, LLC reported 2,120 positions worth $36.83B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$36.83B

2026 Q2

Positions

2,120

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

44.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 2120 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STR SPDR S&P 500 ETF T	PUT	$3.57B	9.70%	4,785,900	—	—
▸ 2	SPY	STATE STR SPDR S&P 500 ETF T	CALL	$3.43B	9.30%	4,589,000	—	—
▸ 3	SPY	STATE STR SPDR S&P 500 ETF T	SH	$3.13B	8.48%	4,174,930	—	—
▸ 4	AAPL	APPLE INC	SH	$1.10B	2.99%	3,803,588	—	—
▸ 5	NVDA	NVIDIA CORPORATION	SH	$1.08B	2.93%	5,387,742	—	—
▸ 6	BSCR	INVESCO EXCH TRD SLF IDX FD	SH	$1.08B	2.92%	54,893,698	—	—
▸ 7	BSCQ	INVESCO EXCH TRD SLF IDX FD	SH	$938.9M	2.55%	48,086,592	—	—
▸ 8	MSFT	MICROSOFT CORP	SH	$747.9M	2.03%	2,004,948	—	—
▸ 9	FTEC	FIDELITY COVINGTON TRUST	SH	$573.8M	1.56%	2,009,121	—	—
▸ 10	MYCH	SSGA ACTIVE TR	SH	$555.4M	1.51%	22,302,002	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lido Advisors, LLC hold as of Q2 2026?

Lido Advisors, LLC reported 2120 positions worth $36.83B in its Q2 2026 13F filing. Largest positions: SPY (9.7%), SPY (9.3%), SPY (8.5%), AAPL (3.0%) and NVDA (2.9%).

What did Lido Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lido Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.