Lido Advisors, LLC: 13F holdings, Q2 2026
Lido Advisors, LLC reported 1,847 positions worth $27.80B in its Form 13F for Q2 2026 (vs. $25.26B in Q1 2026), filed 2026-08-07.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | $3.13B | 11.2% | 4,174,930 | -4% |
| AAPL | APPLE INC | $1.10B | 4.0% | 3,803,588 | -1% |
| - | NVIDIA CORPORATION | $1.08B | 3.9% | 5,387,742 | same |
| - | INVESCO EXCH TRD SLF IDX FD | $1.08B | 3.9% | 54,893,698 | -22% |
| - | INVESCO EXCH TRD SLF IDX FD | $938.89M | 3.4% | 48,086,592 | -10% |
| - | MICROSOFT CORP | $747.89M | 2.7% | 2,004,948 | +5% |
| - | FIDELITY COVINGTON TRUST | $573.77M | 2.1% | 2,009,121 | -8% |
| - | STATE STREET MY2028 CORPORATE BOND ETF | $555.43M | 2.0% | 22,302,002 | +81% |
| - | ISHARES TR | $500.22M | 1.8% | 3,637,150 | -6% |
| - | ISHARES TR | $483.56M | 1.7% | 2,129,638 | +10% |
| AMZN | AMAZON.COM INC | $426.27M | 1.5% | 1,788,485 | same |
| GOOGL | ALPHABET INC-CL A | $373.80M | 1.3% | 1,045,972 | +1% |
| - | INVESCO QQQ TR | $305.02M | 1.1% | 413,973 | -8% |
| - | MICRON TECHNOLOGY INC | $290.35M | 1.0% | 251,538 | +19% |
| AVGO | BROADCOM INC | $285.03M | 1.0% | 754,541 | +4% |
| - | ISHARES TR | $280.78M | 1.0% | 374,926 | -11% |
| GOOG | ALPHABET INC-CL C | $280.77M | 1.0% | 794,626 | +8% |
| - | ISHARES TR | $268.52M | 1.0% | 1,634,628 | -4% |
| - | VANGUARD INDEX FDS | $263.87M | 0.9% | 384,143 | -4% |
| - | VANGUARD WORLD FD | $208.79M | 0.8% | 1,746,873 | +699% |
| - | FIDELITY COVINGTON TRUST | $195.57M | 0.7% | 2,554,511 | -4% |
| - | JPMORGAN CHASE & CO | $182.52M | 0.7% | 557,608 | +3% |
| - | FIDELITY COVINGTON TRUST | $166.55M | 0.6% | 1,672,011 | -4% |
| - | VANGUARD INDEX FDS | $161.99M | 0.6% | 437,760 | -3% |
| - | FIDELITY COVINGTON TRUST | $161.54M | 0.6% | 2,091,112 | -3% |
| - | ISHARES TR | $160.02M | 0.6% | 1,288,697 | +295% |
| - | FIDELITY COVINGTON TRUST | $147.68M | 0.5% | 1,436,002 | -5% |
| - | TESLA INC | $146.82M | 0.5% | 349,077 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $145.20M | 0.5% | 290,179 | -11% |
| META | META PLATFORMS INC | $140.41M | 0.5% | 249,275 | +7% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | WISDOMTREE TR | $26.91M |
| - | HONEYWELL INTL INC | $21.58M |
| - | WISDOMTREE TR | $12.48M |
| - | WORTHINGTON STL INC | $4.92M |
| - | KAYNE ANDERSON ENERGY INFRST | $4.91M |
| - | CARNIVAL CORP | $3.03M |
| - | THOMSON REUTERS CORP | $2.25M |
| - | WORTHINGTON ENTERPRISES INC | $1.92M |
| - | GLAUKOS CORP | $1.60M |
| SMG | SCOTTS MIRACLE-GRO CO | $1.55M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.