Q2 2026 13F · SEC CIK 1650150

Lido Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $27.8B
Reported positions: 1,847
Top holdings a year, 3 yrs: +15.5%
Assets under management: $42.5B

Lido Advisors, LLC is a wealth manager that reported 1,847 positions worth $27.8B in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 11.2%), Apple Inc (AAPL, 4.0%), Nvidia Corporation (NVDA, 3.9%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Lido Advisors, LLC holdings largest 50 of 1,847 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lido Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	11.2%	11.2%	4,174,930	-3.7%	$3.1B
AAPLApple Inc	4.0%	3.9%	3,803,588	-1.0%	$1.1B
NVDANvidia Corporation	3.9%	3.7%	5,387,742	+0.1%	$1.1B
BSCRInvesco Exch Trd Slf Idx Fd	3.9%	5.5%	54,893,698	-22.3%	$1.1B
BSCQInvesco Exch Trd Slf Idx Fd	3.4%	4.1%	48,086,592	-10.2%	$938.9M
MSFTMicrosoft Corp	2.7%	2.8%	2,004,948	+4.6%	$747.9M
FTECFidelity Covington Trust	2.1%	1.8%	2,009,121	-7.7%	$573.8M
MYCHState Street My2028 Corporate Bond ETF	2.0%	1.2%	22,302,002	+81.4%	$555.4M
IVWIshares Tr	1.8%	1.7%	3,637,150	-6.1%	$500.2M
IVEIshares Tr	1.7%	1.6%	2,129,638	+9.5%	$483.6M
AMZNAmazon Com Inc	1.5%	1.5%	1,788,485	+0.1%	$426.3M
GOOGLAlphabet Inc	1.3%	1.2%	1,045,972	+0.8%	$373.8M
QQQInvesco Qqq Tr	1.1%	1.0%	413,973	-7.7%	$305.0M
MUMicron Technology Inc	1.0%	—	251,538	—	$290.3M
AVGOBroadcom Inc	1.0%	0.9%	754,541	+4.0%	$285.0M
IVVIshares Tr	1.0%	1.1%	374,926	-10.8%	$280.8M
GOOGAlphabet Inc	1.0%	0.8%	794,626	+7.6%	$280.8M
ITOTIshares Tr	1.0%	1.0%	1,634,628	-4.5%	$268.5M
VOOVanguard Index Fds	0.9%	0.9%	384,143	-4.4%	$263.9M
VGTVanguard World Fd	0.8%	0.6%	1,746,873	+699.1%	$208.8M
FNCLFidelity Covington Trust	0.7%	0.7%	2,554,511	-4.3%	$195.6M
JPMJpmorgan Chase & Co	0.7%	0.6%	557,608	+3.4%	$182.5M
FIDUFidelity Industrials Index ETF	0.6%	0.6%	1,672,011	-3.8%	$166.5M
VTIVanguard Index Fds	0.6%	0.6%	437,760	-3.0%	$162.0M
FHLCFidelity Covington Trust	0.6%	0.6%	2,091,112	-3.2%	$161.5M
IWFIshares Tr	0.6%	0.6%	1,288,697	+294.9%	$160.0M
FDISFidelity Consumer Discretionar	0.5%	0.6%	1,436,002	-4.5%	$147.7M
TSLATesla Inc	0.5%	0.5%	349,077	-4.3%	$146.8M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	290,179	-10.8%	$145.2M
METAMeta Platforms Inc	0.5%	0.5%	249,275	+7.3%	$140.4M
BSCUInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	8,359,538	-0.9%	$139.1M
LLYEli Lilly & Co	0.5%	0.4%	114,252	+4.9%	$137.0M
AMATApplied Matls Inc	0.5%	—	188,967	—	$136.6M
FCOMFidelity Covington Trust	0.5%	0.5%	1,959,222	-3.8%	$136.1M
IEFAIshares Tr	0.5%	0.5%	1,403,968	+5.3%	$135.6M
JIREJpmorgan International Research Enhanced	0.5%	—	1,545,466	—	$127.5M
PNCPnc Finl Svcs Group Inc	0.4%	0.4%	505,735	-1.5%	$124.5M
IWYIshares Tr	0.4%	0.4%	402,312	-5.6%	$116.9M
COSTCostco Wholesale Corporation	0.4%	0.5%	123,939	+3.0%	$115.9M
ABBVAbbvie Inc	0.4%	0.4%	459,683	+6.3%	$115.7M
IWVIshares Tr	0.4%	0.4%	268,919	-2.2%	$114.7M
BAPRInnovator Etfs Trust	0.4%	0.4%	2,144,758	-2.3%	$114.2M
LRCXLam Research Corp	0.4%	—	256,239	—	$111.1M
BSCTInvesco Exch Trd Slf Idx Fd	0.4%	0.5%	5,824,764	-8.2%	$108.2M
TSMTaiwan Semiconductor Manufac	0.4%	—	223,763	—	$107.1M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.4%	4,224,505	-5.6%	$106.7M
IWRIshares Tr	0.4%	—	940,349	—	$103.7M
JNJJohnson & Johnson	0.4%	—	392,685	—	$99.7M
XOMExxon Mobil Corp	0.4%	0.5%	721,408	+5.7%	$98.6M
WMTWalmart Inc	0.4%	0.4%	867,964	+9.6%	$98.3M

What Lido Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$27.8B	1,847
Q1 2026	$25.3B	1,741
Q4 2025	$25.2B	1,667
Q3 2025	$24.1B	1,570
Q2 2025	$18.8B	1,441
Q1 2025	$16.8B	1,358
Q4 2024	$15.9B	1,318
Q3 2024	$13.2B	1,253
Q2 2024	$12.1B	1,210
Q1 2024	$11.1B	1,200
Q4 2023	$10.0B	1,155
Q3 2023	$8.9B	1,021

Questions about Lido Advisors, LLC's portfolio

What stocks does Lido Advisors, LLC own?

Lido Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 1,847 positions worth $27.8B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 11.2%, Apple Inc (AAPL) at 4.0%, Nvidia Corporation (NVDA) at 3.9%, Invesco Exch Trd Slf Idx Fd (BSCR) at 3.9% and Invesco Exch Trd Slf Idx Fd (BSCQ) at 3.4%.

What did Lido Advisors, LLC buy last quarter?

In Q2 2026, Lido Advisors, LLC added Vanguard World Fd (VGT) (+699.1% shares), Ishares Tr (IWF) (+294.9% shares) and State Street My2028 Corporate Bond ETF (MYCH) (+81.4% shares), compared with its Q1 2026 filing.

What did Lido Advisors, LLC sell last quarter?

In Q2 2026, Lido Advisors, LLC cut from its top 50 Ishares Tr (TEND), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCS), cut from its top 50 Netflix Inc. (NFLX), Invesco Exch Trd Slf Idx Fd (BSCR) (-22.3% shares), Ishares Tr (IVV) (-10.8% shares) and Berkshire Hathaway Inc Del (BRK-B) (-10.8% shares), compared with its Q1 2026 filing.

How has Lido Advisors, LLC's portfolio performed?

A portfolio copying Lido Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +11.7% a year against +14.8%.

When is Lido Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lido Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lido Advisors, LLC manage?

Lido Advisors, LLC reported $42.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.8B.