# Lido Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1650150. Source: https://holderbook.com/funds/1650150-lido-advisors-llc/

- Reported value: $36.8B
- Positions: 1,849
- Weight of the ten largest: 48.8%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.1B | 4,174,930 | 27.5% | 36 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3B | 3,803,588 | 3.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2B | 5,387,742 | 3.4% | 31 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $1.1B | 54,893,698 | 2.9% | 16 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $938.9M | 48,086,592 | 2.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $910.0M | 2,004,948 | 2.5% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $721.9M | 413,973 | 2.0% | 33 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $573.8M | 2,009,121 | 1.6% | 31 |
| SSGA ACTIVE TR | [MYCH](https://holderbook.com/stocks/MYCH/) | $555.4M | 22,302,002 | 1.5% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $500.2M | 3,637,150 | 1.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $483.6M | 2,129,638 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $468.9M | 1,788,485 | 1.3% | 33 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $402.7M | 1,045,972 | 1.1% | 35 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $371.3M | 251,538 | 1.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $342.4M | 754,541 | 0.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $302.2M | 794,626 | 0.8% | 34 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $284.9M | 374,926 | 0.8% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $268.5M | 1,634,628 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $265.7M | 384,143 | 0.7% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $208.8M | 1,746,873 | 0.6% | 31 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $195.6M | 2,554,511 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $188.2M | 557,608 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $170.8M | 349,077 | 0.5% | 28 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $166.5M | 1,672,011 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $162.0M | 437,760 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $161.5M | 2,091,112 | 0.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $160.0M | 1,288,697 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $159.1M | 249,275 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $153.1M | 290,179 | 0.4% | 31 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $147.7M | 1,436,002 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $147.4M | 114,252 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $140.2M | 188,967 | 0.4% | 27 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $139.1M | 8,359,538 | 0.4% | 6 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $136.1M | 1,959,222 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $135.6M | 1,403,968 | 0.4% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $127.7M | 256,239 | 0.3% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $127.5M | 1,545,466 | 0.3% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $125.1M | 505,735 | 0.3% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $119.7M | 459,683 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $118.7M | 123,939 | 0.3% | 31 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $116.9M | 402,312 | 0.3% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $114.7M | 268,919 | 0.3% | 31 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $114.2M | 2,144,758 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $112.7M | 721,408 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $112.2M | 235,920 | 0.3% | 36 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $108.2M | 5,824,764 | 0.3% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $107.8M | 223,763 | 0.3% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $106.7M | 4,224,505 | 0.3% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $106.5M | 149,578 | 0.3% | 30 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $106.2M | 4,383,801 | 0.3% | 14 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $105.8M | 4,367,228 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $104.4M | 392,685 | 0.3% | 36 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $103.7M | 940,349 | 0.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $101.5M | 867,964 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $99.5M | 93,494 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $98.5M | 265,941 | 0.3% | 31 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $95.9M | 911,734 | 0.3% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $92.9M | 4,562,494 | 0.3% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $92.9M | 252,215 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $91.9M | 266,639 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $91.4M | 195,496 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $90.0M | 476,654 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $88.0M | 404,014 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $87.5M | 542,479 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $83.8M | 76,670 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $82.7M | 258,939 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $80.4M | 1,049,147 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $77.0M | 1,257,704 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $75.8M | 880,459 | 0.2% | 31 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $75.6M | 408,608 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $74.5M | 597,202 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $71.1M | 371,723 | 0.2% | 25 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $69.4M | 1,321,529 | 0.2% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $69.1M | 284,963 | 0.2% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $66.9M | 814,969 | 0.2% | 28 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $66.6M | 167,629 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $66.3M | 1,361,414 | 0.2% | 3 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $66.1M | 2,852,951 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $65.3M | 440,419 | 0.2% | 31 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $64.2M | 416,123 | 0.2% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $58.8M | 630,105 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $57.3M | 300,648 | 0.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $56.7M | 735,629 | 0.2% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $56.4M | 790,889 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $55.3M | 132,695 | 0.2% | 17 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $54.1M | 43,848 | 0.1% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $54.1M | 615,421 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $53.9M | 544,631 | 0.1% | 30 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $52.7M | 101,369 | 0.1% | 31 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $52.1M | 10,846 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $51.6M | 640,579 | 0.1% | 24 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $50.8M | 308,877 | 0.1% | 25 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $50.3M | 170,878 | 0.1% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $50.3M | 108,840 | 0.1% | 31 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $50.2M | 1,698,505 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $50.2M | 378,859 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $50.0M | 279,865 | 0.1% | 35 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $49.4M | 773,438 | 0.1% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $48.9M | 60,019 | 0.1% | 25 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $48.5M | 118,488 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 77% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 76% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 74% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 73% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 85% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 72% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 68% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 67% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $36.8B | 1,849 |
| Q1 2026 | $32.7B | 1,743 |
| Q4 2025 | $33.5B | 1,669 |
| Q3 2025 | $31.9B | 1,573 |
| Q2 2025 | $25.7B | 1,444 |
| Q1 2025 | $22.2B | 1,361 |
| Q4 2024 | $22.0B | 1,321 |
| Q3 2024 | $20.1B | 1,257 |
| Q2 2024 | $18.0B | 1,214 |
| Q1 2024 | $17.0B | 1,205 |
| Q4 2023 | $14.8B | 1,160 |
| Q3 2023 | $13.1B | 1,028 |