Lido Advisors, LLC 13F Holdings
Lido Advisors, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$36.8B
Largest holding
State STR SPDR S&P 500 ETF T (TR Unit)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SSGA ACTIVE TR (STATE STREET MY) | +10.01M sh | $249.6M | 1.52% |
| J P MORGAN EXCHANGE TRADED F (INTRNL RES EQT) | +1.48M sh | $117.0M | 0.35% |
| MICRON TECHNOLOGY INC | +107,200 sh | $80.0M | 1.01% |
| INNOVATOR ETFS TRUST (US EQTY BUFR JUN) | +1.34M sh | $63.4M | 0.18% |
| MICROSOFT CORP | +170,500 sh | $63.4M | 2.49% |
| WABTEC | +182,100 sh | $47.3M | 0.14% |
| FIRST TR EXCHNG TRADED FD VI (FT VEST US EQUTY) | New position | $46.9M | 0.13% |
| VANGUARD INSTL INDEX FD (ULTR SHOR TR ETF) | New position | $46.7M | 0.13% |
| ISHARES TR (S&P 500 VAL ETF) | +185,500 sh | $40.7M | 1.32% |
| APPLE INC | +142,500 sh | $38.7M | 3.64% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD (BULSHS 2027 CB) | -15.80M sh | -$311.4M | 2.94% |
| ISHARES TR (LARGE CAP 10 TA) | -6.34M sh | -$164.8M | 0.05% |
| INVESCO EXCH TRD SLF IDX FD (BULSHS 2026 CB) | -5.49M sh | -$107.1M | 2.56% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -153,200 sh | -$107.1M | 27.65% |
| SCHWAB STRATEGIC TR (US LCAP GR ETF) | -2.45M sh | -$77.1M | 0.06% |
| SPDR GOLD TR (GOLD SHS) | -178,900 sh | -$71.4M | 0.11% |
| ISHARES TR (RUS 1000 ETF) | -154,000 sh | -$59.0M | 0.13% |
| WISDOMTREE TR (US LARGECAP FUND) | -791,400 sh | -$57.7M | 0.00% |
| WISDOMTREE TR (US QTLY DIV GRT) | -595,900 sh | -$54.7M | 0.00% |
| J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) | -924,000 sh | -$46.7M | 0.09% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $10.1B | 27.65% | -1.12% |
| APPLE INC | $1.3B | 3.64% | +3.19% |
| NVIDIA CORPORATION | $1.2B | 3.39% | +3.12% |
| INVESCO EXCH TRD SLF IDX FD (BULSHS 2027 CB) | $1.1B | 2.94% | -22.35% |
| INVESCO EXCH TRD SLF IDX FD (BULSHS 2026 CB) | $938.9M | 2.56% | -10.24% |
| MICROSOFT CORP | $910.0M | 2.49% | +7.52% |
| INVESCO QQQ TR (UNIT SER 1) | $721.9M | 1.97% | -1.74% |
| FIDELITY COVINGTON TRUST (MSCI INFO TECH I) | $573.8M | 1.57% | -7.66% |
| SSGA ACTIVE TR (STATE STREET MY) | $555.4M | 1.52% | +81.44% |
| ISHARES TR (S&P 500 GRWT ETF) | $500.2M | 1.37% | -6.11% |
| ISHARES TR (S&P 500 VAL ETF) | $483.6M | 1.32% | +9.54% |
| AMAZON COM INC | $468.9M | 1.28% | +1.48% |
| ALPHABET INC (CAP STK CL A) | $402.7M | 1.10% | +3.33% |
| MICRON TECHNOLOGY INC | $371.3M | 1.01% | +50.02% |
| BROADCOM INC | $342.4M | 0.94% | +9.50% |
| ALPHABET INC (CAP STK CL C) | $302.2M | 0.83% | +7.71% |
| ISHARES TR (CORE S&P500 ETF) | $284.9M | 0.78% | -10.11% |
| ISHARES TR (CORE S&P TTL STK) | $268.5M | 0.73% | -4.47% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $265.7M | 0.73% | -4.32% |
| VANGUARD WORLD FD (INF TECH ETF) | $208.8M | 0.57% | -0.16% |
| FIDELITY COVINGTON TRUST (MSCI FINLS IDX) | $195.6M | 0.53% | -4.33% |
| JPMORGAN CHASE & CO | $188.2M | 0.51% | +4.05% |
| TESLA INC | $170.8M | 0.47% | -0.86% |
| FIDELITY COVINGTON TRUST (MSCI INDL INDX) | $166.5M | 0.45% | -3.80% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $162.0M | 0.44% | -2.95% |
| FIDELITY COVINGTON TRUST (MSCI HLTH CARE I) | $161.5M | 0.44% | -3.19% |
| ISHARES TR (RUS 1000 GRW ETF) | $160.0M | 0.44% | -1.30% |
| META PLATFORMS INC (CL A) | $159.1M | 0.43% | +11.33% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $153.1M | 0.42% | -8.24% |
| FIDELITY COVINGTON TRUST (MSCI CONSM DIS) | $147.7M | 0.40% | -4.51% |
| ELI LILLY & CO | $147.4M | 0.40% | +6.49% |
| APPLIED MATLS INC | $140.2M | 0.38% | -1.92% |
| INVESCO EXCH TRD SLF IDX FD (INVSCO 30 CORP) | $139.1M | 0.38% | -0.93% |
| FIDELITY COVINGTON TRUST (MSCI COMMNTN SVC) | $136.1M | 0.37% | -3.84% |
| ISHARES TR (CORE MSCI EAFE) | $135.6M | 0.37% | +5.28% |
| LAM RESEARCH CORP (COM NEW) | $127.7M | 0.35% | -0.26% |
| J P MORGAN EXCHANGE TRADED F (INTRNL RES EQT) | $127.5M | 0.35% | +2237.44% |
| PNC FINL SVCS GROUP INC | $125.1M | 0.34% | -1.07% |
| ABBVIE INC | $119.7M | 0.33% | +6.07% |
| COSTCO WHOLESALE CORPORATION | $118.7M | 0.32% | +2.70% |
| ISHARES TR (RUS TP200 GR ETF) | $116.9M | 0.32% | -5.62% |
| ISHARES TR (RUSSELL 3000 ETF) | $114.7M | 0.31% | -2.19% |
| INNOVATOR ETFS TRUST (US EQT BUFR APR) | $114.2M | 0.31% | -2.26% |
| EXXON MOBIL CORP | $112.7M | 0.31% | +17.64% |
| ISHARES TR (RUSSELL 2000 ETF) | $112.2M | 0.31% | +13.90% |
| INVESCO EXCH TRD SLF IDX FD (BULETSHS 2029) | $108.2M | 0.30% | -8.22% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $107.8M | 0.29% | -1.58% |
| ISHARES TR (IBDS DEC28 ETF) | $106.7M | 0.29% | -5.61% |
| ADVANCED MICRO DEVICES INC | $106.5M | 0.29% | +56.36% |
| JOHNSON & JOHNSON | $104.4M | 0.28% | +10.69% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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