Holders — by stockHoldings — by fund
Lido Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1650150
$36.83B
disclosed book value
1,849
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 1,849 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 4.8M | $3.57B | 9.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 4.6M | $3.43B | 9.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 4.2M | $3.13B | 8.5% |
| 4 | AAPLAPPLE INC | 3.8M | $1.10B | 3% |
| 5 | NVDANVIDIA CORPORATION | 5.4M | $1.08B | 2.9% |
| 6 | BSCRINVESCO EXCH TRD SLF IDX FD | 54.9M | $1.08B | 2.9% |
| 7 | BSCQINVESCO EXCH TRD SLF IDX FD | 48.1M | $938.9M | 2.5% |
| 8 | MSFTMICROSOFT CORP | 2.0M | $747.9M | 2% |
| 9 | FTECFIDELITY COVINGTON TRUST | 2.0M | $573.8M | 1.6% |
| 10 | SSGA ACTIVE TR | 22.3M | $555.4M | 1.5% |
| 11 | IVWISHARES TR | 3.6M | $500.2M | 1.4% |
| 12 | IVEISHARES TR | 2.1M | $483.6M | 1.3% |
| 13 | AMZNAMAZON COM INC | 1.8M | $426.3M | 1.2% |
| 14 | QQQINVESCO QQQ TRPUT | 555,000 | $408.7M | 1.1% |
| 15 | GOOGLALPHABET INC | 1.0M | $373.8M | 1% |
| 16 | QQQINVESCO QQQ TR | 413,973 | $305.0M | 0.8% |
| 17 | MUMICRON TECHNOLOGY INC | 251,538 | $290.3M | 0.8% |
| 18 | AVGOBROADCOM INC | 754,541 | $285.0M | 0.8% |
| 19 | IVVISHARES TR | 374,926 | $280.8M | 0.8% |
| 20 | GOOGALPHABET INC | 794,626 | $280.8M | 0.8% |
| 21 | ITOTISHARES TR | 1.6M | $268.5M | 0.7% |
| 22 | VOOVANGUARD INDEX FDS | 384,143 | $263.9M | 0.7% |
| 23 | AAPLAPPLE INCPUT | 795,700 | $230.2M | 0.6% |
| 24 | VGTVANGUARD WORLD FD | 1.7M | $208.8M | 0.6% |
| 25 | FNCLFIDELITY COVINGTON TRUST | 2.6M | $195.6M | 0.5% |
| 26 | JPMJPMORGAN CHASE & CO | 557,608 | $182.5M | 0.5% |
| 27 | FIDUFIDELITY COVINGTON TRUST | 1.7M | $166.5M | 0.5% |
| 28 | VTIVANGUARD INDEX FDS | 437,760 | $162.0M | 0.4% |
| 29 | NVDANVIDIA CORPORATIONPUT | 807,600 | $161.6M | 0.4% |
| 30 | FHLCFIDELITY COVINGTON TRUST | 2.1M | $161.5M | 0.4% |
| 31 | IWFISHARES TR | 1.3M | $160.0M | 0.4% |
| 32 | MSFTMICROSOFT CORPPUT | 404,700 | $151.0M | 0.4% |
| 33 | FDISFIDELITY COVINGTON TRUST | 1.4M | $147.7M | 0.4% |
| 34 | TSLATESLA INC | 349,077 | $146.8M | 0.4% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,179 | $145.2M | 0.4% |
| 36 | METAMETA PLATFORMS INC | 249,275 | $140.4M | 0.4% |
| 37 | BSCUINVESCO EXCH TRD SLF IDX FD | 8.4M | $139.1M | 0.4% |
| 38 | LLYELI LILLY & CO | 114,252 | $137.0M | 0.4% |
| 39 | AMATAPPLIED MATLS INC | 188,967 | $136.6M | 0.4% |
| 40 | FCOMFIDELITY COVINGTON TRUST | 2.0M | $136.1M | 0.4% |
| 41 | IEFAISHARES TR | 1.4M | $135.6M | 0.4% |
| 42 | JIREJ P MORGAN EXCHANGE TRADED F | 1.5M | $127.5M | 0.3% |
| 43 | PNCPNC FINL SVCS GROUP INC | 505,735 | $124.5M | 0.3% |
| 44 | IWYISHARES TR | 402,312 | $116.9M | 0.3% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 123,939 | $115.9M | 0.3% |
| 46 | ABBVABBVIE INC | 459,683 | $115.7M | 0.3% |
| 47 | IWVISHARES TR | 268,919 | $114.7M | 0.3% |
| 48 | INNOVATOR ETFS TRUST | 2.1M | $114.2M | 0.3% |
| 49 | LRCXLAM RESEARCH CORP | 256,239 | $111.1M | 0.3% |
| 50 | BSCTINVESCO EXCH TRD SLF IDX FD | 5.8M | $108.2M | 0.3% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 223,763 | $107.1M | 0.3% |
| 52 | IBDTISHARES TR | 4.2M | $106.7M | 0.3% |
| 53 | IBDRISHARES TR | 4.4M | $106.2M | 0.3% |
| 54 | IBDSISHARES TR | 4.4M | $105.8M | 0.3% |
| 55 | IWRISHARES TR | 940,349 | $103.7M | 0.3% |
| 56 | JNJJOHNSON & JOHNSON | 392,685 | $99.7M | 0.3% |
| 57 | EXMOCEXXON MOBIL CORP | 721,408 | $98.6M | 0.3% |
| 58 | WMTWALMART INC | 867,964 | $98.3M | 0.3% |
| 59 | IWXISHARES TR | 911,734 | $95.9M | 0.3% |
| 60 | GSGOLDMAN SACHS GROUP INC | 93,494 | $94.6M | 0.3% |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD | 4.6M | $92.9M | 0.3% |
| 62 | VVISA INC | 265,941 | $91.2M | 0.2% |
| 63 | PANWPALO ALTO NETWORKS INC | 266,639 | $90.9M | 0.2% |
| 64 | HDHOME DEPOT INC | 252,215 | $89.0M | 0.2% |
| 65 | VTVVANGUARD INDEX FDS | 404,014 | $88.0M | 0.2% |
| 66 | AMDADVANCED MICRO DEVICES INC | 149,578 | $86.9M | 0.2% |
| 67 | CATCATERPILLAR INC | 76,670 | $81.6M | 0.2% |
| 68 | UNHUNITEDHEALTH GROUP INC | 195,496 | $81.3M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INCPUT | 69,800 | $80.6M | 0.2% |
| 70 | KLACKLA CORP | 258,939 | $78.1M | 0.2% |
| 71 | XLGINVESCO EXCHANGE TRADED FD T | 1.3M | $77.0M | 0.2% |
| 72 | VUGVANGUARD INDEX FDS | 880,459 | $75.8M | 0.2% |
| 73 | IWLISHARES TR | 408,608 | $75.6M | 0.2% |
| 74 | NFLXNETFLIX INC. | 1.0M | $74.9M | 0.2% |
| 75 | IWMISHARES TR | 235,920 | $70.9M | 0.2% |
| 76 | RTXRTX CORPORATION | 371,723 | $70.5M | 0.2% |
| 77 | CSCOCISCO SYS INC | 597,202 | $70.1M | 0.2% |
| 78 | FSTAFIDELITY COVINGTON TRUST | 1.3M | $69.4M | 0.2% |
| 79 | IWDISHARES TR | 284,963 | $69.1M | 0.2% |
| 80 | SHYISHARES TR | 814,969 | $66.9M | 0.2% |
| 81 | ADIANALOG DEVICES INC | 167,629 | $66.6M | 0.2% |
| 82 | INTCINTEL CORP | 476,654 | $66.6M | 0.2% |
| 83 | INNOVATOR ETFS TRUST | 1.4M | $66.3M | 0.2% |
| 84 | IBDUISHARES TR | 2.9M | $66.1M | 0.2% |
| 85 | IJRISHARES TR | 440,419 | $65.3M | 0.2% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 542,479 | $63.3M | 0.2% |
| 87 | EWJISHARES INC | 630,105 | $58.8M | 0.2% |
| 88 | XLKSELECT SECTOR SPDR TR | 300,648 | $57.3M | 0.2% |
| 89 | IJHISHARES TR | 735,629 | $56.7M | 0.2% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 790,889 | $56.4M | 0.2% |
| 91 | SPYMSPDR SERIES TRUST | 615,421 | $54.1M | 0.1% |
| 92 | AGGISHARES TR | 544,631 | $53.9M | 0.1% |
| 93 | AVGOBROADCOM INCPUT | 139,500 | $52.7M | 0.1% |
| 94 | MAMASTERCARD INCORPORATED | 101,369 | $52.1M | 0.1% |
| 95 | VOVANGUARD INDEX FDS | 640,579 | $51.6M | 0.1% |
| 96 | GEVGE VERNOVA INC | 43,848 | $51.5M | 0.1% |
| 97 | IWSISHARES TR | 308,877 | $50.8M | 0.1% |
| 98 | ESSESSEX PPTY TR INC | 170,878 | $50.3M | 0.1% |
| 99 | FIDELITY COVINGTON TRUST | 1.7M | $50.2M | 0.1% |
| 100 | GEGE AEROSPACE | 132,695 | $49.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.