Lido Advisors, LLC 13F holdings
Lido Advisors, LLC reported 1,292 positions with a total reported value of $27.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: ISHARES TR (14.5%), SPY STATE STR SPDR S&P 500 ETF T (11.2%), IVZ INVESCO ACTIVELY MANAGED EXC (9.3%), FIDELITY COVINGTON TRUST (5.9%), AAPL APPLE INC (4.0%). Against 2026-03-31 it opened 210 new positions and exited 136. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,292 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 40,431,363 | $4.0B | 14.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,174,930 | $3.1B | 11.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 126,341,061 | $2.6B | 9.3% |
| FIDELITY COVINGTON TRUST | 17,670,211 | $1.6B | 5.9% |
| AAPL APPLE INC | 3,803,588 | $1.1B | 4.0% |
| NVDA NVIDIA CORPORATION | 5,387,742 | $1.1B | 3.9% |
| VANGUARD INDEX FDS | 3,315,383 | $773.0M | 2.8% |
| MSFT MICROSOFT CORP | 2,004,948 | $747.9M | 2.7% |
| GOOGL ALPHABET INC | 1,840,598 | $654.6M | 2.4% |
| SSGA ACTIVE TR | 24,541,871 | $610.9M | 2.2% |
| VANGUARD WORLD FD | 3,471,113 | $518.0M | 1.9% |
| AMZN AMAZON COM INC | 1,788,485 | $426.3M | 1.5% |
| INNOVATOR ETFS TRUST | 7,746,179 | $323.7M | 1.2% |
| QQQ INVESCO QQQ TR | 413,973 | $305.0M | 1.1% |
| ISHARES INC | 4,419,330 | $297.4M | 1.1% |
| MU MICRON TECHNOLOGY INC | 251,538 | $290.3M | 1.0% |
| J P MORGAN EXCHANGE TRADED F | 4,302,745 | $288.1M | 1.0% |
| AVGO BROADCOM INC | 754,541 | $285.0M | 1.0% |
| SPDR SERIES TRUST | 2,564,976 | $189.8M | 0.7% |
| JPM JPMORGAN CHASE & CO | 557,608 | $182.5M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 290,189 | $152.7M | 0.5% |
| TSLA TESLA INC | 349,077 | $146.8M | 0.5% |
| SCHWAB STRATEGIC TR | 4,432,817 | $140.8M | 0.5% |
| META META PLATFORMS INC | 249,275 | $140.4M | 0.5% |
| SELECT SECTOR SPDR TR | 1,472,655 | $139.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 210 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARLP ALLIANCE RESOURCE PARTNERS L | 1,096,756 | $26.3M | <0.1% |
| WOLF WOLFSPEED INC | 385,593 | $18.6M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 48,075 | $10.6M | <0.1% |
| AXTI AXT INC | 104,994 | $7.6M | <0.1% |
| HINGHAM INSTN SVGS MASS | 14,219 | $4.4M | <0.1% |
| NTR NUTRIEN LTD | 62,446 | $4.0M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 176,970 | $3.8M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 20,790 | $3.6M | <0.1% |
| GRAL GRAIL INC | 33,254 | $2.3M | <0.1% |
| SLAB SILICON LABORATORIES INC | 10,158 | $2.2M | <0.1% |
| LAZ LAZARD INC | 52,264 | $2.2M | <0.1% |
| LPG DORIAN LPG LTD | 62,337 | $2.2M | <0.1% |
| TEMA ETF TRUST | 62,795 | $2.1M | <0.1% |
| FEDEX FGHT HLDG CO INC | 12,474 | $1.9M | <0.1% |
| QS QUANTUMSCAPE CORP | 230,649 | $1.7M | <0.1% |
| SGI SOMNIGROUP INTERNATIONAL INC | 21,639 | $1.7M | <0.1% |
| CAG CONAGRA BRANDS INC | 121,359 | $1.6M | <0.1% |
| ECG EVERUS CONSTR GROUP | 9,177 | $1.5M | <0.1% |
| PIPR PIPER SANDLER COMPANIES | 20,527 | $1.5M | <0.1% |
| HAPPEN INC | 70,220 | $1.5M | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 9,750 | $1.4M | <0.1% |
| ESTC ELASTIC N V | 23,075 | $1.3M | <0.1% |
| HDB HDFC BANK LTD | 47,261 | $1.2M | <0.1% |
| CVB FINL CORP | 52,899 | $1.2M | <0.1% |
| VIK VIKING HOLDINGS LTD | 10,538 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 136 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WORTHINGTON STL INC | 161,984 | $4.9M | <0.1% |
| KYN KAYNE ANDERSON ENERGY INFRST | 343,771 | $4.9M | <0.1% |
| WOR WORTHINGTON ENTERPRISES INC | 36,828 | $1.9M | <0.1% |
| SPROTT ASSET MANAGEMENT LP | 44,401 | $1.7M | <0.1% |
| GKOS GLAUKOS CORP | 14,818 | $1.6M | <0.1% |
| SMG SCOTTS MIRACLE-GRO CO | 25,411 | $1.5M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 99,880 | $1.4M | <0.1% |
| PENNANTPARK INVT CORP | 246,312 | $1.1M | <0.1% |
| HERITAGE COMM CORP | 78,895 | $994.9K | <0.1% |
| ALBERTSONS COS INC | 58,284 | $993.2K | <0.1% |
| CVNA CARVANA CO | 2,714 | $853.7K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 13,756 | $844.1K | <0.1% |
| SLRC SLR INVESTMENT CORP | 53,382 | $763.9K | <0.1% |
| ROCKET COS INC | 46,069 | $656.5K | <0.1% |
| BGB BLACKSTONE STRATEGIC CRED 20 | 56,848 | $633.9K | <0.1% |
| ABR ARBOR REALTY TRUST INC | 78,749 | $607.2K | <0.1% |
| BLACKSTONE SENI FLTN RAT 202 | 45,805 | $593.2K | <0.1% |
| IAC INC | 14,058 | $562.7K | <0.1% |
| ETFS GOLD TR | 12,394 | $553.0K | <0.1% |
| TRI POINTE HOMES INC | 11,560 | $540.2K | <0.1% |
| IR INGERSOLL RAND INC | 6,554 | $525.2K | <0.1% |
| MFS HIGH YIELD MUN TR | 146,367 | $524.0K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 1,519 | $520.5K | <0.1% |
| USFD US FOODS HLDG CORP | 5,275 | $486.5K | <0.1% |
| MTDR MATADOR RES CO | 7,640 | $482.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD WORLD FD | 1,524,316 | 3,471,113 | +127.7% | $518.0M |
| SSGA ACTIVE TR | 14,442,824 | 24,541,871 | +69.9% | $610.9M |
| VANGUARD INDEX FDS | 2,400,885 | 3,315,383 | +38.1% | $773.0M |
| INNOVATOR ETFS TRUST | 4,775,609 | 7,746,179 | +62.2% | $323.7M |
| KLAC KLA CORP | 27,423 | 258,939 | +844.2% | $78.1M |
| MU MICRON TECHNOLOGY INC | 210,903 | 251,538 | +19.3% | $290.3M |
| VANGUARD INSTL INDEX FD | 13,007 | 632,727 | +4,764.5% | $47.9M |
| FIRST TR EXCHNG TRADED FD VI | 71,933 | 1,616,697 | +2,147.5% | $48.3M |
| J P MORGAN EXCHANGE TRADED F | 3,771,544 | 4,302,745 | +14.1% | $288.1M |
| MSFT MICROSOFT CORP | 1,917,002 | 2,004,948 | +4.6% | $747.9M |
| ISHARES INC | 3,986,365 | 4,419,330 | +10.9% | $297.4M |
| GOOGL ALPHABET INC | 1,776,671 | 1,840,598 | +3.6% | $654.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 47,213,174 | 40,431,363 | -14.4% | $4.0B |
| IVZ INVESCO ACTIVELY MANAGED EXC | 148,350,866 | 126,341,061 | -14.8% | $2.6B |
| WT WISDOMTREE TR | 4,674,756 | 952,748 | -79.6% | $46.9M |
| SPY STATE STR SPDR S&P 500 ETF T | 4,336,222 | 4,174,930 | -3.7% | $3.1B |
| SCHWAB STRATEGIC TR | 6,906,207 | 4,432,817 | -35.8% | $140.8M |
| FIDELITY COVINGTON TRUST | 18,449,687 | 17,670,211 | -4.2% | $1.6B |
| GLD SPDR GOLD TR | 277,495 | 98,136 | -64.6% | $36.2M |
| VANGUARD SCOTTSDALE FDS | 1,784,622 | 1,291,745 | -27.6% | $128.8M |
| VANGUARD TAX-MANAGED FDS | 1,272,621 | 790,889 | -37.9% | $56.4M |
| QQQ INVESCO QQQ TR | 448,675 | 413,973 | -7.7% | $305.0M |
| KRMN KARMAN HLDGS INC | 925,999 | 416,123 | -55.1% | $20.8M |
| VANECK ETF TRUST | 1,073,622 | 678,737 | -36.8% | $43.4M |
CIK 1650150 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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