Lido Advisors, LLC

13F filer · CIK 1650150 · Los Angeles, CA

Summary

Lido Advisors, LLC reported $36.83B across 2,120 positions in its 13F for 2026 Q2, filed Aug 7, 2026. The largest holdings are SPY (8.5%), AAPL (3.0%), NVDA (2.9%). Versus 2026 Q1, leaving options aside, it opened 273 new positions, added to 832, trimmed 674 and sold out of 167.

Reported value$36.83B

Positions2,120incl. options

Report period2026 Q2

FiledAug 7, 2026

New positions273

Added832

Trimmed674

Sold out167

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

SPYSTATE STR SPDR S&P 500 ETF TTrim

Weight 8.5%Value $3.13BPrice $764.20Shares 4.17M -3.72%Since Jun 30 +2.09%

AAPLAPPLE INCTrim

Weight 3.0%Value $1.10BPrice $329.40Shares 3.80M -1.01%Since Jun 30 +13.84%

NVDANVIDIA CORPORATIONAdd

Weight 2.9%Value $1.08BPrice $227.21Shares 5.39M +0.05%Since Jun 30 +13.55%

BSCRINVESCO EXCH TRD SLF IDX FDTrim

Weight 2.9%Value $1.08BPrice $19.53Shares 54.89M -22.35%Since Jun 30 -0.41%

BSCQINVESCO EXCH TRD SLF IDX FDTrim

Weight 2.5%Value $938.89MPrice $19.51Shares 48.09M -10.24%Since Jun 30 -0.08%

MSFTMICROSOFT CORPAdd

Weight 2.0%Value $747.89MPrice $508.96Shares 2.00M +4.59%Since Jun 30 +36.44%

FTECFIDELITY COVINGTON TRUSTTrim

Weight 1.6%Value $573.77MPrice $298.08Shares 2.01M -7.66%Since Jun 30 +4.38%

MYCHSSGA ACTIVE TRAdd

Weight 1.5%Value $555.43MPrice $24.61Shares 22.30M +81.44%Since Jun 30 -1.16%

IVWISHARES TRTrim

Weight 1.4%Value $500.22MPrice $142.34Shares 3.64M -6.11%Since Jun 30 +3.50%

IVEISHARES TRAdd

Weight 1.3%Value $483.56MPrice $229.34Shares 2.13M +9.54%Since Jun 30 +1.00%

AMZNAMAZON COM INCAdd

Weight 1.2%Value $426.27MPrice $246.67Shares 1.79M +0.10%Since Jun 30 +3.49%

GOOGLALPHABET INCAdd

Weight 1.0%Value $373.80MPrice $340.92Shares 1.05M +0.78%Since Jun 30 -4.60%

QQQINVESCO QQQ TRTrim

Weight 0.8%Value $305.02MPrice $737.93Shares 414K -7.73%Since Jun 30 +0.15%

MUMICRON TECHNOLOGY INCAdd

Weight 0.8%Value $290.35MPrice $1065Shares 252K +19.27%Since Jun 30 -7.73%

AVGOBROADCOM INCAdd

Weight 0.8%Value $285.03MPrice $355.10Shares 755K +3.96%Since Jun 30 -6.00%

IVVISHARES TRTrim

Weight 0.8%Value $280.78MPrice $767.52Shares 375K -10.82%Since Jun 30 +2.49%

GOOGALPHABET INCAdd

Weight 0.8%Value $280.77MPrice $337.32Shares 795K +7.55%Since Jun 30 -4.53%

ITOTISHARES TRTrim

Weight 0.7%Value $268.52MPrice $166.64Shares 1.63M -4.47%Since Jun 30 +1.44%

VOOVANGUARD INDEX FDSTrim

Weight 0.7%Value $263.87MPrice $702.46Shares 384K -4.37%Since Jun 30 +2.27%

VGTVANGUARD WORLD FDAdd

Weight 0.6%Value $208.79MPrice $124.85Shares 1.75M +699.06%Since Jun 30 +4.46%

FNCLFIDELITY COVINGTON TRUSTTrim

Weight 0.5%Value $195.57MPrice $76.58Shares 2.55M -4.33%Since Jun 30 +0.03%

JPMJPMORGAN CHASE & COAdd

Weight 0.5%Value $182.52MPrice $334.98Shares 558K +3.43%Since Jun 30 +2.34%

FIDUFIDELITY COVINGTON TRUSTTrim

Weight 0.5%Value $166.55MPrice $89.55Shares 1.67M -3.80%Since Jun 30 -10.10%

VTIVANGUARD INDEX FDSTrim

Weight 0.4%Value $161.99MPrice $375.26Shares 438K -2.97%Since Jun 30 +1.41%

FHLCFIDELITY COVINGTON TRUSTTrim

Weight 0.4%Value $161.54MPrice $82.63Shares 2.09M -3.19%Since Jun 30 +6.96%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
SPYSTATE STR SPDR S&P 500 ETF T	8.5%	$3.13B	$764.20	4.17M	+2.09%	-3.72%	Trim
AAPLAPPLE INC	3.0%	$1.10B	$329.40	3.80M	+13.84%	-1.01%	Trim
NVDANVIDIA CORPORATION	2.9%	$1.08B	$227.21	5.39M	+13.55%	+0.05%	Add
BSCRINVESCO EXCH TRD SLF IDX FD	2.9%	$1.08B	$19.53	54.89M	-0.41%	-22.35%	Trim
BSCQINVESCO EXCH TRD SLF IDX FD	2.5%	$938.89M	$19.51	48.09M	-0.08%	-10.24%	Trim
MSFTMICROSOFT CORP	2.0%	$747.89M	$508.96	2.00M	+36.44%	+4.59%	Add
FTECFIDELITY COVINGTON TRUST	1.6%	$573.77M	$298.08	2.01M	+4.38%	-7.66%	Trim
MYCHSSGA ACTIVE TR	1.5%	$555.43M	$24.61	22.30M	-1.16%	+81.44%	Add
IVWISHARES TR	1.4%	$500.22M	$142.34	3.64M	+3.50%	-6.11%	Trim
IVEISHARES TR	1.3%	$483.56M	$229.34	2.13M	+1.00%	+9.54%	Add
AMZNAMAZON COM INC	1.2%	$426.27M	$246.67	1.79M	+3.49%	+0.10%	Add
GOOGLALPHABET INC	1.0%	$373.80M	$340.92	1.05M	-4.60%	+0.78%	Add
QQQINVESCO QQQ TR	0.8%	$305.02M	$737.93	414K	+0.15%	-7.73%	Trim
MUMICRON TECHNOLOGY INC	0.8%	$290.35M	$1065	252K	-7.73%	+19.27%	Add
AVGOBROADCOM INC	0.8%	$285.03M	$355.10	755K	-6.00%	+3.96%	Add
IVVISHARES TR	0.8%	$280.78M	$767.52	375K	+2.49%	-10.82%	Trim
GOOGALPHABET INC	0.8%	$280.77M	$337.32	795K	-4.53%	+7.55%	Add
ITOTISHARES TR	0.7%	$268.52M	$166.64	1.63M	+1.44%	-4.47%	Trim
VOOVANGUARD INDEX FDS	0.7%	$263.87M	$702.46	384K	+2.27%	-4.37%	Trim
VGTVANGUARD WORLD FD	0.6%	$208.79M	$124.85	1.75M	+4.46%	+699.06%	Add
FNCLFIDELITY COVINGTON TRUST	0.5%	$195.57M	$76.58	2.55M	+0.03%	-4.33%	Trim
JPMJPMORGAN CHASE & CO	0.5%	$182.52M	$334.98	558K	+2.34%	+3.43%	Add
FIDUFIDELITY COVINGTON TRUST	0.5%	$166.55M	$89.55	1.67M	-10.10%	-3.80%	Trim
VTIVANGUARD INDEX FDS	0.4%	$161.99M	$375.26	438K	+1.41%	-2.97%	Trim
FHLCFIDELITY COVINGTON TRUST	0.4%	$161.54M	$82.63	2.09M	+6.96%	-3.19%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

MYCHSSGA ACTIVE TR≈ $249.30MAdd

VGTVANGUARD WORLD FD≈ $182.66MAdd

JIREJ P MORGAN EXCHANGE TRADED F≈ $122.03MAdd

IWFISHARES TR≈ $119.51MAdd

KLACKLA CORP≈ $69.85MAdd

Largest sells in 2026 Q2

BSCRINVESCO EXCH TRD SLF IDX FD≈ $312.90MTrim

TENDISHARES TR≈ $156.88MTrim

BSCQINVESCO EXCH TRD SLF IDX FD≈ $107.13MTrim

SPYSTATE STR SPDR S&P 500 ETF T≈ $105.17MTrim

GLDSPDR GOLD TR≈ $77.18MTrim

Options

Notional value, listed apart from stocks · top 10 of 271

SPYSTATE STR SPDR S&P 500 ETF TPUT$3.57BTrim

SPYSTATE STR SPDR S&P 500 ETF TCALL$3.43BAdd

QQQINVESCO QQQ TRPUT$408.70MAdd

AAPLAPPLE INCPUT$230.24MAdd

NVDANVIDIA CORPORATIONPUT$161.59MAdd

MSFTMICROSOFT CORPPUT$150.96MAdd

MUMICRON TECHNOLOGY INCPUT$80.57MAdd

AVGOBROADCOM INCPUT$52.70MAdd

WABWABTECPUT$49.15MNew

KRMNKARMAN HLDGS INCPUT$43.43MAdd

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR