SEC holdings report of an institutional investment manager
What does Lido Advisors, LLC report holding?
Lido Advisors, LLC reported holdings of $36.83 billion on Form 13F for the quarter ended 30 June 2026, ranked 224th of 8,857 managers by reported value. The report was filed on .
Reported value
Lido Advisors, LLC reported holdings of $36.83 billion on Form 13F for the quarter ended 30 June 2026, ranked 224th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $32.69 billion, so the value is up from then (+12.7%).
Its table has 3,398 entries, which make 2,120 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Los Angeles, CA.
The SEC's accession number of the filing is 0001172661-26-003159. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Lido Advisors, LLC
Where it stands today
Lido Advisors, LLC reported $36.8 billion for the quarter ended 30 June 2026, ranked 224th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Lido Advisors, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Lido Advisors, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $3.57B | 9.7% | 4.79M | −0.9% |
| STATE STR SPDR [index name] ETF T | TR UNIT, call | $3.43B | 9.3% | 4.59M | +1.1% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $3.13B | 8.5% | 4.17M | −3.7% |
| APPLE INC | COM | $1.10B | 3.0% | 3.80M | −1.0% |
| NVIDIA CORPORATION | COM | $1.08B | 2.9% | 5.39M | +0.1% |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.08B | 2.9% | 54.9M | −22.3% |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $939M | 2.5% | 48.1M | −10.2% |
| MICROSOFT CORP | COM | $748M | 2.0% | 2.00M | +4.6% |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $574M | 1.6% | 2.01M | −7.7% |
| SSGA ACTIVE TR | STATE STREET MY | $555M | 1.5% | 22.3M | +81.4% |
| ISHARES TR | [index name] GRWT ETF | $500M | 1.4% | 3.64M | −6.1% |
| ISHARES TR | [index name] VAL ETF | $484M | 1.3% | 2.13M | +9.5% |
| AMAZON COM INC | COM | $426M | 1.2% | 1.79M | +0.1% |
| INVESCO QQQ TR | UNIT SER 1, put | $409M | 1.1% | 555K | +2.5% |
| ALPHABET INC | CAP STK CL A | $374M | 1.0% | 1.05M | +0.8% |
| INVESCO QQQ TR | UNIT SER 1 | $305M | 0.83% | 414K | −7.7% |
| MICRON TECHNOLOGY INC | COM | $290M | 0.79% | 252K | +19.3% |
| BROADCOM INC | COM | $285M | 0.77% | 755K | +4.0% |
| ISHARES TR | CORE [index name] ETF | $281M | 0.76% | 375K | −10.8% |
| ALPHABET INC | CAP STK CL C | $281M | 0.76% | 795K | +7.6% |
| ISHARES TR | CORE S&P TTL STK | $269M | 0.73% | 1.63M | −4.5% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $264M | 0.72% | 384K | −4.4% |
| APPLE INC | COM, put | $230M | 0.63% | 796K | +30.2% |
| VANGUARD WORLD FD | INF TECH ETF | $209M | 0.57% | 1.75M | +699.1% |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $196M | 0.53% | 2.55M | −4.3% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| WABTEC | COM, put | $49.1M |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $46.9M |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $46.7M |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | $36.0M |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $26.3M |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $22.1M |
| WOLFSPEED INC | COMMON STOCK | $18.6M |
| HONEYWELL INTL INC | COM | $10.7M |
| HONEYWELL AEROSPACE INC | COM | $10.6M |
| SANDISK CORP | COM, put | $9.32M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| WISDOMTREE TR | WISDOMTREE US VA | $26.9M |
| HONEYWELL INTL INC | COM | $21.6M |
| WISDOMTREE TR | US S CAP QTY DIV | $12.5M |
| WORTHINGTON STL INC | COM SHS | $4.92M |
| KAYNE ANDERSON ENERGY INFRST | COM | $4.91M |
| CARNIVAL CORP | COMMON STOCK | $3.03M |
| THOMSON REUTERS CORP | COM | $2.25M |
| WORTHINGTON ENTERPRISES INC | COM | $1.92M |
| GLAUKOS CORP | COM | $1.60M |
| SCOTTS MIRACLE-GRO CO | CL A | $1.55M |
What did Lido Advisors, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $36.8B | 3,398 | 224 | ||
| $32.7B | 3,257 | 213 | ||
| $33.5B | 3,256 | 210 | ||
| $31.9B | 3,223 | 210 | ||
| $25.7B | 3,046 | 230 | ||
| $22.2B | 2,791 | 238 | ||
| $22.0B | 2,733 | 251 | ||
| $20.1B | 2,469 | 256 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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