Lido Advisors, LLC

Registered adviser

CIK

1650150

Location

Los Angeles, CA

Portfolio Value

Large $36,794,145,791

Diversification

Diversified

Reports for

Enterprise Trust & Investment Co IDB Lido Wealth, LLC FIFTH AVENUE FAMILY OFFICE

Filing Date

Global Rank

#234 / 8,818 ▼ 8

Top Industry

Semiconductors 18.9%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 269866

Roster of Oct 1, 2026

Regulatory AUM

$42,504,972,428

Main clients

Individuals and high net worth (90% of AUM)

Private funds

22 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$684,006,991 gross assets

Registered funds advised

1 series (0 index, 0 ETFs)

$80,125,485 net assets· N-CEN Apr 30, 2025

Private funds on Schedule D 7.B.(1)

As filed Oct 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$494,238,450 gross assets in 18 funds Hedge funds $374,096,149 (13) Other private funds $87,003,063 (2) Private equity funds $23,187,426 (2) Venture capital funds $9,951,812 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$42,504,972,428	Individuals and high net worth (90%)
Apr 2025 to Mar 2026	$29,080,337,946	Individuals and high net worth (89%)
Apr 2024 to Mar 2025	$19,656,367,238	Individuals and high net worth (89%)
May 2023 to Mar 2024	$13,102,066,742	Individuals and high net worth (82%)
Apr 2023	$13,102,066,742	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$11,051,725,091	Individuals and high net worth (90%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Income, Multi-asset, Long/short hedge, Private markets, Wealth management / planning Form ADV Part 2A, Jun 25, 2026 · original

In the firm's words

Quantitative / systematic: Lido employs automated trading systems that rely on algorithms, software, and hardware to manage trades according to predefined criteria across client accounts.
Income: When writing covered call options to produce income for a client’s account
Multi-asset: Lido also recommends Alternative Investments, including “funds of funds” with allocations in private credit, venture capital, hedge funds, private equity, real estate, among others.
Long/short hedge: Certain strategies involve short positions in stocks or options.
Private markets: Lido recommends Alternative Investments, including private funds, as an integral part of its overall investment strategy.
Wealth management / planning: Lido recommends investment strategies that are informed by a review of the client’s investment objectives, risk tolerance, financial situation, and time horizon, among other factors

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.3%, 20.0 effective positions, active share 49.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 65.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 49.0%; sector active share 44.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,842 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.5%

−0.2 pts

Top 5

53.2%

−3.6 pts

Top 10

64.9%

−3.5 pts

HHI

999

Diversified−68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.5%	$23,724,753,417	647
Technology	16.5%	$6,071,807,310	179
Financial Services	4.2%	$1,551,889,433	265
Communication Services	2.9%	$1,059,590,508	47
Industrials	2.8%	$1,046,815,713	155
Consumer Cyclical	2.8%	$1,023,525,038	116
Healthcare	2.5%	$927,290,761	132
Consumer Defensive	1.3%	$462,821,452	56
Energy	1.2%	$457,285,194	83
Real Estate	0.5%	$185,292,306	62
Utilities	0.4%	$157,297,942	49
Basic Materials	0.3%	$125,776,717	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MYCH	State Street(R) My2028 Corporate Bond ETF	+10,010,104	22,302,002	$555,431,359
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+1,528,257	1,746,873	$208,786,260
JIRE	JPMorgan International Research Enhanced Equity ETF	+1,479,348	1,545,466	$127,485,489
BJUN		+1,336,059	1,361,414	$66,273,633
IWF	iShares Russell 1000 Growth ETF	+962,401	1,288,697	$160,017,505
VUG	VANGUARD GROWTH INDEX FUND	+706,130	880,459	$75,842,737
VO	VANGUARD MID-CAP INDEX FUND	+481,069	640,579	$51,611,449
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+396,668	499,842	$43,941,110
—		+332,664	410,680	$11,256,738
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	+287,926	773,438	$49,407,219
KLAC	Kla Corp	+231,516	258,939	$78,124,484
KMI	Kinder Morgan, Inc.	+225,529	304,173	$9,724,410
EPD	Enterprise Products Partners L.P.	+210,963	407,351	$14,974,222
SGOV	iShares 0-3 Month Treasury Bond ETF	+192,042	370,237	$37,271,758
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+189,363	615,421	$54,083,197
IVE	iShares S&P 500 Value ETF	+185,559	2,129,638	$483,555,602
WMB	Williams Companies, Inc.	+182,128	238,011	$17,693,735
BSMW		+171,728	279,328	$7,022,305
T	At&T Inc.	+162,750	599,686	$12,413,498
BXSL	Blackstone Secured Lending Fund	+148,666	251,447	$5,961,808
NLY	Annaly Capital Management Inc	+147,734	165,489	$3,700,334
ARCC	Ares Capital Corp	+144,124	776,654	$14,391,398
INTC	Intel Corp	+130,340	476,654	$66,555,196
ARES	Ares Management Corp	+127,515	135,505	$15,083,061
OKE	Oneok Inc	+125,618	202,981	$17,647,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−15,798,227	54,893,698	$1,076,739,885
TEND	iShares Large Cap 10% Target Buffer Dec ETF	−6,338,424	629,089	$17,135,126
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−5,485,644	48,086,592	$938,890,707
SCHG	Schwab U.S. Large-Cap Growth ETF	−2,449,100	665,083	$22,506,408
JPST	JPMorgan Ultra-Short Income ETF	−924,044	685,795	$34,680,653
USFR	WisdomTree Floating Rate Treasury Fund	−882,156	12,318	$620,211
EPS	WisdomTree U.S. LargeCap Fund	−791,401	7,388	$574,712
USMF	WisdomTree U.S. Multifactor Fund	−668,597	5,048	$273,818
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−595,891	10,536	$1,007,452
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	−521,746	5,824,764	$108,194,990
KRMN	Karman Holdings Inc.	−509,876	416,123	$20,772,860
VEA	Vanguard FTSE Developed Markets ETF	−481,732	790,889	$56,350,841
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−414,065	2,852,951	$66,074,345
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−380,259	1,600,025	$34,880,545
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	−359,205	4,562,494	$92,938,002
XPL	Solitario Resources Corp.	−352,942	511,377	$383,532
BIZD	VanEck BDC Income ETF	−333,114	229,246	$2,902,254
JIVE	JPMorgan International Value ETF	−324,226	172,098	$15,825,099
FSK	FS KKR Capital Corp	−304,611	321,929	$3,380,254
BHC	Bausch Health Companies Inc.	−300,219	71,410	$352,051
PR	Permian Resources Corp	−297,130	220,064	$4,051,378
BOTZ	Global X Robotics & Artificial Intelligence ETF	−276,579	187,645	$7,119,251
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−250,942	4,224,505	$106,668,751
EFV	iShares MSCI EAFE Value ETF	−243,154	141,906	$10,862,904
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−237,321	203,163	$11,824,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DLMY	FT Vest U.S. Equity Dual Directional Buffer ETF - May	1,568,133	$46,871,495
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	617,696	$46,734,879
DDTZ		1,857,655	$35,964,200
ARLP	Alliance Resource Partners LP	1,096,756	$26,300,208
SIXD	AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF	716,286	$22,086,678
WOLF	Wolfspeed, Inc.	385,593	$18,604,862
HONA	Honeywell Aerospace Inc.	48,075	$10,628,420
AXTI	Axt Inc	104,994	$7,567,967
NTR	Nutrien Ltd.	62,446	$3,930,975
DOC	Healthpeak Properties, Inc.	176,970	$3,787,158
SPCX	Space Exploration Technologies Corp	20,790	$3,552,178
BSMY		140,228	$3,456,760
ICSH	iShares Ultra Short Duration Bond Active ETF	62,347	$3,153,511
CLOA		59,604	$3,094,043
GRAL	GRAIL, Inc.	33,254	$2,270,250
SLAB	Silicon Laboratories Inc.	10,158	$2,220,132
LAZ	Lazard, Inc.	52,264	$2,191,952
LPG	Dorian Lpg Ltd.	62,337	$2,168,080
FDXF	FedEx Freight Holding Company, Inc.	12,474	$1,883,574
QS	QuantumScape Corp	230,649	$1,743,706
VRP	Invesco Ltd.	71,601	$1,740,620
SGI	Somnigroup International Inc.	21,639	$1,696,497
OWL	Blue Owl Capital Inc.	191,164	$1,672,685
CAG	Conagra Brands Inc.	121,359	$1,633,492
ECG	Everus Construction Group, Inc.	9,177	$1,522,923
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WTV	WisdomTree U.S. Value Fund	284,102	$26,912,982
DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	235,589	$12,476,793
WS	Worthington Steel, Inc.	161,984	$4,916,214
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	343,771	$4,909,049
WOR	Worthington Enterprises, Inc.	36,828	$1,920,211
GKOS	GLAUKOS Corp	14,818	$1,595,305
SMG	Scotts Miracle-Gro Co	25,411	$1,545,242
FLMI	Franklin Dynamic Municipal Bond ETF	54,252	$1,344,907
PHYS	Sprott Physical Gold Trust	37,672	$1,335,095
PNNT	Pennantpark Investment Corp	246,312	$1,105,940
—		78,895	$994,866
ACI	Albertsons Companies, Inc.	58,284	$993,159
CVNA	Carvana Co.	2,714	$853,226
CTSH	Cognizant Technology Solutions Corp	13,756	$843,930
IQQQ	ProShares Nasdaq-100 High Income ETF	19,635	$818,622
BFEB		16,700	$796,623
SLRC	SLR Investment Corp.	53,382	$763,896
RKT	Rocket Companies, Inc.	46,069	$656,482
BGB	Blackstone Strategic Credit 2027 Term Fund	56,848	$633,855
ISCG	iShares Morningstar Small-Cap Growth ETF	11,123	$609,540
ABR	Arbor Realty Trust Inc	78,749	$607,154
BSL	Blackstone Senior Floating Rate 2027 Term Fund	45,805	$593,174
SGOL	abrdn Gold ETF Trust	12,394	$553,020
—		11,560	$540,198
IR	Ingersoll Rand Inc.	6,554	$525,106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,842 tracked positions · $36,794,145,791 total · filing declares 3,398 positions · $36,830,824,297 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,842 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	13,549,830	-153,212	$10,118,606,547	+13.5%	26+	before history	27.50%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	4,605,688	+142,456	$1,332,701,878	+17.7%	26+	before history	3.62%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	6,210,242	+187,932	$1,242,607,320	+18.3%	26+	before history	3.38%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Reduced	54,893,698	-15,798,227	$1,076,739,885	−22.4%	16	$19.59	2.93%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Reduced	48,086,592	-5,485,644	$938,890,707	−10.3%	16	$19.32	2.55%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,439,648	+170,546	$910,037,495	+8.3%	26+	before history	2.47%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	980,073	-17,402	$721,725,757	+25.4%	26+	before history	1.96%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	2,009,121	-166,697	$573,764,773	+26.7%	26+	before history	1.56%
MYCH	State Street(R) My2028 Corporate Bond ETF	Added	22,302,002	+10,010,104	$555,431,359	+81.1%	3	$24.99	1.51%
IVW	iShares S&P 500 Growth ETF	Reduced	3,637,150	-236,757	$500,217,238	+14.2%	26+	before history	1.36%
IVE	iShares S&P 500 Value ETF	Added	2,129,638	+185,559	$483,555,602	+17.8%	26+	before history	1.31%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,967,285	+28,613	$468,882,704	+16.1%	26+	before history	1.27%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,126,772	+36,311	$402,674,508	+28.4%	26+	before history	1.09%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	321,638	+107,235	$371,263,525	+412.6%	26+	before history	1.01%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	906,341	+78,640	$342,370,311	+33.6%	26+	before history	0.93%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	855,326	+61,216	$302,212,334	+32.7%	26+	before history	0.82%
IVV	iShares Core S&P 500 ETF PUT CALL + SHARES	Reduced	380,426	-42,772	$284,897,225	+3.1%	26+	before history	0.77%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	1,634,628	-76,422	$268,520,341	+10.2%	26+	before history	0.73%
VOO	VANGUARD 500 INDEX FUND PUT + SHARES	Reduced	386,743	-17,452	$265,618,958	+10.0%	26+	before history	0.72%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	1,746,873	+1,528,257	$208,786,260	—	26+	before history	0.57%
FNCL	Fidelity MSCI Financials Index ETF	Reduced	2,554,511	-115,624	$195,573,360	+4.3%	26+	before history	0.53%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	574,908	+22,389	$188,184,634	+15.8%	26+	before history	0.51%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	406,077	-3,514	$170,795,985	+12.2%	26+	before history	0.46%
FIDU	Fidelity MSCI Industrials Index ETF	Reduced	1,672,011	-66,004	$166,549,014	+10.8%	26+	before history	0.45%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND PUT + SHARES	Reduced	437,860	-13,301	$162,025,714	+11.9%	26+	before history	0.44%
FHLC	Fidelity MSCI Health Care Index ETF	Reduced	2,091,112	-68,959	$161,538,401	+6.3%	26+	before history	0.44%
IWF	iShares Russell 1000 Growth ETF	Added	1,288,697	+962,401	$160,017,505	+15.0%	26+	before history	0.43%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	282,375	+28,737	$159,059,012	+9.6%	26+	before history	0.43%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	305,879	-27,477	$153,058,791	−4.2%	26+	before history	0.42%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	Reduced	1,436,002	-67,752	$147,678,444	+5.3%	26+	before history	0.40%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	122,852	+7,485	$147,352,384	+38.9%	26+	before history	0.40%
AMAT	Applied Materials Inc PUT + SHARES Technology	Reduced	193,967	-3,803	$140,238,141	+107.5%	26+	before history	0.38%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Reduced	8,359,538	-78,477	$139,144,509	−1.4%	6	$16.64	0.38%
FCOM	Fidelity MSCI Communication Services Index ETF	Reduced	1,959,222	-78,325	$136,126,742	−1.9%	26+	before history	0.37%
IEFA	iShares Core MSCI EAFE ETF	Added	1,403,968	+70,412	$135,595,228	+12.3%	26+	before history	0.37%
LRCX	Lam Research Corp PUT + SHARES Technology	Reduced	294,539	-758	$127,632,583	+102.3%	26+	before history	0.35%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	1,545,466	+1,479,348	$127,485,489	+2445.8%	4	$80.07	0.35%
PNC	Pnc Financial Services Group, Inc. PUT + SHARES Financial Services	Reduced	508,135	-5,498	$125,112,999	+17.1%	25	$216.10	0.34%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Added	475,783	+27,218	$119,726,032	+22.7%	26+	before history	0.33%
COST	Costco Wholesale Corp PUT + SHARES Consumer Defensive	Added	126,939	+3,339	$118,747,624	−3.6%	26+	before history	0.32%
		Reduced	402,312	-23,956	$116,919,913	+10.2%	8	$229.60	0.32%
IWV	iShares Russell 3000 ETF	Reduced	268,919	-6,032	$114,667,061	+12.5%	26+	before history	0.31%
BAPR	Sageworth Trust Co	Reduced	2,144,758	-49,557	$114,229,811	+6.3%	3	$47.32	0.31%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	824,008	+123,579	$112,658,371	−5.2%	26+	before history	0.31%
IWM	iShares Russell 2000 ETF PUT CALL + SHARES	Added	373,520	+45,579	$112,224,083	+38.0%	26+	before history	0.31%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Reduced	5,824,764	-521,746	$108,194,990	−8.6%	9	$18.49	0.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	225,363	-3,618	$107,626,606	+39.1%	26+	before history	0.29%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	4,224,505	-250,942	$106,668,751	−5.9%	13	unpriced	0.29%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	183,278	+66,059	$106,468,022	+346.5%	26+	before history	0.29%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	4,383,801	-290,128	$106,219,514	−6.2%	—	—	0.29%

Showing the top 50 of 1,842 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.