Lido Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Lido Advisors, Llc disclosed 1721 stock positions valued at approximately $28.01B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1721
- Portfolio Value
- $28.01B
Holdings by Sector
Lido Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 11.16% | 4,174,930 | -161,292 | -3.72% | $3,125,025,699 |
| APPLE INC | AAPL | Technology | 3.93% | 3,803,588 | -38,844 | -1.01% | $1,100,610,937 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 5,387,742 | +2,832 | +0.05% | $1,078,034,233 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 3.84% | 54,893,698 | -15,798,227 | -22.35% | $1,076,739,919 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 3.35% | 48,086,592 | -5,485,644 | -10.24% | $938,890,733 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 2,004,948 | +87,946 | +4.59% | $747,891,960 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 2.05% | 2,009,121 | -166,697 | -7.66% | $573,765,172 |
| ISHARES TR | IVW | Other | 1.79% | 3,637,150 | -236,757 | -6.11% | $500,217,633 |
| ISHARES TR | IVE | Other | 1.73% | 2,129,638 | +185,559 | +9.54% | $483,556,360 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 1,788,485 | +1,713 | +0.10% | $426,268,456 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 1,045,972 | +8,111 | +0.78% | $373,803,397 |
| INVESCO QQQ TR | QQQ | Other | 1.09% | 413,973 | -34,702 | -7.73% | $305,023,533 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 251,538 | +40,635 | +19.27% | $290,348,504 |
| BROADCOM INC | AVGO | Technology | 1.02% | 754,541 | +28,740 | +3.96% | $285,029,386 |
| ISHARES TR | IVV | Other | 1.00% | 374,926 | -45,472 | -10.82% | $280,779,738 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 794,626 | +55,816 | +7.55% | $280,765,939 |
| ISHARES TR | ITOT | Other | 0.96% | 1,634,628 | -76,422 | -4.47% | $268,520,663 |
| VANGUARD INDEX FDS | VOO | Other | 0.94% | 384,143 | -17,552 | -4.37% | $263,865,577 |
| VANGUARD WORLD FD | VGT | Other | 0.75% | 1,746,873 | +1,528,257 | +699.06% | $208,786,339 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.70% | 2,554,511 | -115,624 | -4.33% | $195,573,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.65% | 557,608 | +18,489 | +3.43% | $182,523,059 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.59% | 1,672,011 | -66,004 | -3.80% | $166,549,148 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 437,760 | -13,401 | -2.97% | $161,989,010 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.58% | 2,091,112 | -68,959 | -3.19% | $161,538,447 |
| ISHARES TR | IWF | Other | 0.57% | 1,288,697 | +962,401 | +294.95% | $160,023,074 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.53% | 1,436,002 | -67,752 | -4.51% | $147,678,584 |
| TESLA INC | TSLA | Consumer Cyclical | 0.52% | 349,077 | -15,614 | -4.28% | $146,822,238 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 290,179 | -34,977 | -10.76% | $145,203,499 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 249,275 | +17,037 | +7.34% | $140,414,853 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.50% | 8,359,538 | -78,477 | -0.93% | $139,144,524 |
Showing 30 of 1,721 holdings in the latest reporting period.
Lido Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 4,785,900 | $3,573,966,543 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 4,589,000 | $3,426,927,530 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 555,000 | $408,702,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 795,700 | $230,243,752 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 807,600 | $161,592,684 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 404,700 | $150,961,194 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 69,800 | $80,569,442 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 139,500 | $52,696,125 |
| Q2 2026 | WAB | Westinghouse Air Brake Technolo | PUT | 182,300 | $49,148,080 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 168,400 | $40,136,456 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 80,100 | $28,625,337 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 84,900 | $25,508,205 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 206,900 | $24,139,023 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 54,500 | $22,922,700 |
| Q2 2026 | INTC | Intel Corporation | PUT | 148,300 | $20,707,129 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 57,400 | $20,281,142 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 33,400 | $19,402,394 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 32,200 | $18,137,938 |
| Q2 2026 | LRCX | Lam Research | PUT | 38,300 | $16,596,539 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 52,700 | $15,833,715 |
| Q2 2026 | XOM | Exxon Mobil Corporation | PUT | 102,600 | $14,027,472 |
| Q2 2026 | STX | Seagate Technology | PUT | 13,200 | $12,738,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 30,000 | $11,190,600 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 8,600 | $10,315,098 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 24,100 | $10,016,683 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | PUT | 90,900 | $9,442,692 |
| Q2 2026 | SNDK | SanDisk | PUT | 4,100 | $9,322,293 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 14,100 | $9,005,952 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 60,100 | $8,807,655 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 11,100 | $8,174,040 |
Showing 30 of 266 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.