Lido Advisors, LLC
CIK
1650150
Location
Los Angeles, CA
Portfolio Value
Large
$24,379,318,283
Diversification
Moderately concentrated
Filing Date
Global Rank
#274
/ 8,700
▼ 50
Top Industry
Semiconductors
18.9%
Period ended 2 months ago
Filed Aug 7, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
1,239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.5%
+13.9 pts
Top 5
58.8%
+2.2 pts
Top 10
67.3%
−0.5 pts
HHI
1,826
Moderately concentrated+769
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.5% | $11,340,157,598 |
| Technology | 25.0% | $6,091,650,893 |
| Financial Services | 6.2% | $1,503,143,347 |
| Communication Services | 4.3% | $1,059,590,508 |
| Industrials | 4.3% | $1,046,737,928 |
| Consumer Cyclical | 4.2% | $1,023,602,823 |
| Healthcare | 3.8% | $926,439,071 |
| Consumer Defensive | 1.9% | $462,821,452 |
| Energy | 1.9% | $457,260,766 |
| Real Estate | 0.8% | $185,292,306 |
| Utilities | 0.6% | $156,844,874 |
| Basic Materials | 0.5% | $125,776,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +268,940 | 644,354 | $89,971,147 | |
| KLAC | Kla Corp | +245,216 | 273,939 | $82,650,134 | |
| KMI | Kinder Morgan, Inc. | +225,529 | 304,173 | $9,724,410 | |
| EPD | Enterprise Products Partners L.P. | +210,963 | 407,351 | $14,974,222 | |
| NVDA | Nvidia Corp | +187,932 | 6,210,242 | $1,242,607,320 | |
| WAB | Westinghouse Air Brake Technologies Corp | +182,159 | 193,146 | $52,072,161 | |
| WMB | Williams Companies, Inc. | +182,128 | 238,011 | $17,693,735 | |
| MSFT | Microsoft Corp | +170,546 | 2,439,648 | $910,037,495 | |
| ARES | Ares Management Corp | +167,515 | 175,505 | $19,535,461 | |
| T | At&T Inc. | +162,750 | 599,686 | $12,413,498 | |
| NU | Nu Holdings Ltd. | +152,010 | 405,290 | $5,414,674 | |
| 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 | |
| AAPL | Apple Inc. | +142,456 | 4,605,688 | $1,332,701,878 | |
| OKE | Oneok Inc /New/ | +125,618 | 209,481 | $18,212,277 | |
| XOM | ExxonMobil Holdings Corp | +123,579 | 824,008 | $112,658,371 | |
| ET | Energy Transfer LP | +120,952 | 521,197 | $9,965,286 | |
| PFE | Pfizer Inc | +113,140 | 421,273 | $10,144,251 | |
| BP | Bp PLC | +109,077 | 143,094 | $5,287,323 | |
| MU | Micron Technology Inc | +107,235 | 321,638 | $371,263,525 | |
| PFL | Pimco Income Strategy Fund | +105,068 | 123,883 | $976,198 | |
| PGZ | Principal Real Estate Income Fund | +103,700 | 116,120 | $1,194,874 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | +97,666 | 143,451 | $2,751,390 | |
| GOOGL | Alphabet Inc. | +97,527 | 1,982,098 | $704,886,842 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBCG | Fidelity Blue Chip Growth ETF | −18,362,299 | 6,861 | $426,136 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −6,821,308 | 84,899 | $3,231,255 | |
| AGNG | Global X Funds Global X Aging Population ETF | −2,789,505 | 29,179 | $1,050,910 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,956,591 | 127,593 | $38,675,990 | |
| BNDW | Vanguard Total World Bond ETF | −1,779,126 | 4,805 | $329,286 | |
| — | −1,051,708 | 9,971 | $973,169 | ||
| VEU | Vanguard FTSE All-World Ex-US ETF | −871,499 | 247,293 | $20,710,788 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −560,060 | 2,144,758 | $114,229,811 | |
| PR | Permian Resources Corp | −533,030 | 260,064 | $4,787,778 | |
| VEA | Vanguard FTSE Developed Markets ETF | −481,732 | 790,889 | $56,350,841 | |
| — | −470,148 | 177,031 | $16,223,120 | ||
| XPL | Solitario Resources Corp. | −352,942 | 511,377 | $383,532 | |
| FSK | FS KKR Capital Corp | −304,611 | 321,929 | $3,380,254 | |
| BHC | Bausch Health Companies Inc. | −300,219 | 71,410 | $352,051 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −289,886 | 10,311 | $962,841 | |
| STT | State Street Corp | −286,034 | 16,417 | $2,784,322 | |
| KRMN | Karman Holdings Inc. | −209,876 | 1,286,123 | $64,203,260 | |
| BPRE | Bluerock Private Real Estate Fund | −204,116 | 12,021 | $156,393 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −191,807 | 245,428 | $18,824,327 | |
| VIG | Vanguard Dividend Appreciation ETF | −183,265 | 99,618 | $23,571,610 | |
| GLD | Spdr Gold Trust | −178,859 | 105,936 | $39,024,702 | |
| SPY | Spdr S&P 500 ETF Trust | −153,212 | 13,549,830 | $10,118,606,547 | |
| AM | Antero Midstream Corp | −122,039 | 56,900 | $1,294,475 | |
| LADR | Ladder Capital Corp | −105,763 | 331,674 | $3,300,156 | |
| AVO | Mission Produce, Inc. | −75,012 | 160,155 | $1,888,227 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARLP | Alliance Resource Partners LP | 1,096,756 | $26,300,208 | |
| WOLF | Wolfspeed, Inc. | 385,593 | $18,604,862 | |
| AXTI | Axt Inc | 209,994 | $15,136,367 | |
| HONA | Honeywell Aerospace Inc. | 48,075 | $10,628,420 | |
| 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 | |
| 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 | |
| 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 | |
| PIPR | Piper Sandler Companies | 20,527 | $1,484,922 | |
| UCTT | Ultra Clean Holdings, Inc. | 9,750 | $1,390,251 | |
| ESTC | Elastic N.V. | 23,075 | $1,315,736 | |
| HDB | Hdfc Bank Ltd | 47,261 | $1,220,751 | |
| CVBF | Cvb Financial Corp | 52,899 | $1,192,872 | |
| VIK | Viking Holdings Ltd | 10,538 | $1,103,012 | |
| RYAN | Ryan Specialty Holdings, Inc. | 29,008 | $1,095,342 | |
| MAA | Mid America Apartment Communities Inc. | 6,956 | $966,466 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 55,666,261 | $3,859,422,508 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | 146,316,485 | $2,842,147,808 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 14,512,819 | $362,913,133 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4,475,319 | $271,567,326 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,524,316 | $270,618,026 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 3,298,642 | $186,513,422 | |
| BKF | iShares MSCI BIC ETF | 3,158,761 | $183,851,502 | |
| — | 731,767 | $138,938,071 | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,913,723 | $120,735,316 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 1,762,151 | $115,504,980 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,119,675 | $103,183,474 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 2,070,791 | $85,149,393 | |
| DYTA | SGI Dynamic Tactical ETF | 1,080,309 | $54,496,072 | |
| AFK | VanEck Africa Index ETF | 1,080,222 | $46,231,053 | |
| DCOR | Dimensional US Core Equity 1 ETF | 697,190 | $30,737,082 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 460,170 | $20,587,949 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 390,019 | $19,276,179 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 241,683 | $17,410,960 | |
| BAB | Invesco Taxable Municipal Bond ETF | 289,416 | $16,209,139 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 264,128 | $13,177,345 | |
| HDUS | Hartford Disciplined US Equity ETF | 241,614 | $9,524,423 | |
| ACES | ALPS Clean Energy ETF | 141,915 | $7,530,271 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 158,046 | $7,325,459 | |
| JA | Janus Henderson AA-A CLO ETF | 144,342 | $7,270,506 | |
| BUYZ | Franklin Disruptive Commerce ETF | 213,211 | $6,171,801 | |
| No positions match the current search. | ||||
1,239 tracked positions ·
$24,379,318,283 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 1,239 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 13,549,830 | $10,118,606,547 | 41.50% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,605,688 | $1,332,701,878 | 5.47% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 6,210,242 | $1,242,607,320 | 5.10% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,439,648 | $910,037,495 | 3.73% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 980,073 | $721,725,757 | 2.96% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 1,982,098 | $704,886,842 | 2.89% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,967,285 | $468,882,704 | 1.92% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 321,638 | $371,263,525 | 1.52% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 906,341 | $342,370,311 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
Added | 574,908 | $188,184,634 | 0.77% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 406,077 | $170,795,985 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 305,889 | $160,547,291 | 0.66% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 282,375 | $159,059,012 | 0.65% | |
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Added | 122,852 | $147,352,384 | 0.60% | |
| AMAT |
Applied Materials Inc /De
PUT
+ SHARES
Technology
|
Reduced | 193,967 | $140,238,141 | 0.58% | |
| LRCX |
Lam Research Corp
PUT
+ SHARES
Technology
|
Reduced | 294,539 | $127,632,583 | 0.52% | |
| PNC |
Pnc Financial Services Group, Inc.
PUT
+ SHARES
Financial Services
|
Reduced | 508,135 | $125,112,999 | 0.51% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 475,783 | $119,726,032 | 0.49% | |
| COST |
Costco Wholesale Corp /New
PUT
+ SHARES
Consumer Defensive
|
Added | 126,939 | $118,747,624 | 0.49% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 2,144,758 | $114,229,811 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
PUT
+ SHARES
Energy
|
Added | 824,008 | $112,658,371 | 0.46% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
+ SHARES
Technology
|
Reduced | 225,363 | $107,626,606 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 183,278 | $106,468,022 | 0.44% | |
| JNJ |
Johnson & Johnson
PUT
+ SHARES
Healthcare
|
Added | 410,985 | $104,377,858 | 0.43% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
Added | 895,764 | $101,454,229 | 0.42% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Reduced | 98,394 | $99,512,738 | 0.41% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
Added | 287,141 | $98,515,203 | 0.40% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 263,315 | $92,865,932 | 0.38% | |
| PANW |
Palo Alto Networks Inc
PUT
+ SHARES
Technology
|
Reduced | 269,539 | $91,918,188 | 0.38% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 219,796 | $91,353,810 | 0.37% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 644,354 | $89,971,147 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 749,879 | $87,488,382 | 0.36% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Reduced | 78,670 | $83,775,682 | 0.34% | |
| KLAC |
Kla Corp
PUT
+ SHARES
Technology
|
Added | 273,939 | $82,650,134 | 0.34% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
Added | 1,125,547 | $80,364,055 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
PUT
+ SHARES
Technology
|
Added | 634,002 | $74,469,873 | 0.31% | |
| RTX |
RTX Corp
PUT
+ SHARES
Industrials
|
Added | 374,523 | $71,058,248 | 0.29% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 167,629 | $66,577,209 | 0.27% | |
| KRMN |
Karman Holdings Inc.
PUT
+ SHARES
Industrials
|
Reduced | 1,286,123 | $64,203,260 | 0.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 790,889 | $56,350,841 | 0.23% | |
| GE |
General Electric Co
PUT
+ SHARES
Industrials
|
Added | 147,895 | $55,272,796 | 0.23% | |
| GEV |
GE Vernova Inc.
PUT
+ SHARES
Industrials
|
Added | 46,048 | $54,099,952 | 0.22% | |
| MA |
Mastercard Inc
PUT
+ SHARES
Financial Services
|
Reduced | 102,569 | $52,679,437 | 0.22% | |
| WAB |
Westinghouse Air Brake Technologies Corp
PUT
+ SHARES
Industrials
|
Added | 193,146 | $52,072,161 | 0.21% | |
| ETN |
Eaton Corp plc
PUT
+ SHARES
Industrials
|
Reduced | 117,940 | $50,256,592 | 0.21% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 341,365 | $50,027,039 | 0.21% | |
| MRK |
Merck & Co., Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 388,959 | $49,981,231 | 0.21% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Added | 170,878 | $49,826,315 | 0.20% | |
| MCK |
Mckesson Corp
PUT
+ SHARES
Healthcare
|
Added | 64,719 | $48,901,676 | 0.20% | |
| STX |
Seagate Technology Holdings plc
PUT
+ SHARES
Technology
|
Added | 50,174 | $48,417,910 | 0.20% |
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.