2026 Q2 Portfolio Activity
In 2026 Q2, Lido Advisors, LLC maintained a portfolio of 2305 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.13% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 39520.7%. Conversely, Lido Advisors, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
2305
Quarter
2026 Q2
Top Holding
SPY (9.7%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2305
Lido Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.70% | 9.61% |
#1
Prev: #1
|
6.4 |
—
|
-42,808 | -0.9% |
P
S
|
4,785,900 | $3,573,966,543 |
$477.14
+61.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 9.30% | 9.03% |
#2
Prev: #2
|
5.7 |
—
|
50,888 | 1.1% |
P
S
|
4,589,000 | $3,426,927,530 |
$477.14
+61.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.48% | 8.65% |
#3
Prev: #3
|
4.9 |
—
|
-161,292 | -3.7% |
P
S
|
4,174,930 | $3,125,025,699 |
$477.14
+61.1%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 2.99% | 2.98% |
#4
2
Prev: #6
|
2.2 |
—
|
-38,844 | -1.0% |
P
S
|
3,803,588 | $1,100,610,937 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.93% | 2.87% |
#5
2
Prev: #7
|
2.2 |
—
|
2,832 | 0.1% |
P
S
|
5,387,742 | $1,078,034,233 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.92% | 4.28% |
#6
2
Prev: #4
|
1.2 |
—
|
-15,798,227 | -22.3% |
P
S
|
54,893,698 | $1,076,739,919 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 2.55% | 3.20% |
#7
2
Prev: #5
|
1.5 |
—
|
-5,485,644 | -10.2% |
P
S
|
48,086,592 | $938,890,733 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.17% |
#8
Prev: #8
|
1.3 |
—
|
87,946 | 4.6% |
P
S
|
2,004,948 | $747,891,960 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.56% | 1.38% |
#9
Prev: #9
|
1.1 |
—
|
-166,697 | -7.7% |
P
S
|
2,009,121 | $573,765,172 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MYCH
SSGA ACTIVE TR
|
Unknown | 1.51% | 0.94% |
#10
4
Prev: #14
|
3.6 |
—
|
10,010,104 | 81.4% |
P
S
|
22,302,002 | $555,431,438 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 1.36% | 1.34% |
#11
1
Prev: #10
|
1.0 |
—
|
-236,757 | -6.1% |
P
S
|
3,637,150 | $500,217,633 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 1.31% | 1.26% |
#12
1
Prev: #11
|
2.5 |
—
|
185,559 | 9.5% |
P
S
|
2,129,638 | $483,556,360 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.14% |
#13
1
Prev: #12
|
1.0 |
—
|
1,713 | 0.1% |
P
S
|
1,788,485 | $426,268,456 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.11% | 0.96% |
#14
1
Prev: #13
|
0.9 |
—
|
13,600 | 2.5% |
P
S
|
555,000 | $408,702,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.91% |
#15
Prev: #15
|
0.9 |
—
|
8,111 | 0.8% |
P
S
|
1,045,972 | $373,803,397 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.79% |
#16
1
Prev: #17
|
0.8 |
—
|
-34,702 | -7.7% |
P
S
|
413,973 | $305,023,533 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.22% |
#17
58
Prev: #75
|
2.3 |
—
|
40,635 | 19.3% |
P
S
|
251,538 | $290,348,504 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.69% |
#18
2
Prev: #20
|
0.8 |
—
|
28,740 | 4.0% |
P
S
|
754,541 | $285,029,386 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.84% |
#19
3
Prev: #16
|
0.8 |
—
|
-45,472 | -10.8% |
P
S
|
374,926 | $280,779,738 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.65% |
#20
1
Prev: #21
|
2.3 |
—
|
55,816 | 7.6% |
P
S
|
794,626 | $280,765,939 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ITOT
ISHARES TR
|
ETF | 0.73% | 0.75% |
#21
3
Prev: #18
|
0.8 |
—
|
-76,422 | -4.5% |
P
S
|
1,634,628 | $268,520,663 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.73% |
#22
3
Prev: #19
|
0.8 |
—
|
-17,552 | -4.4% |
P
S
|
384,143 | $263,865,577 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.63% | 0.47% |
#23
3
Prev: #26
|
2.8 |
—
|
184,500 | 30.2% |
P
S
|
795,700 | $230,243,752 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.57% | 0.47% |
#24
3
Prev: #27
|
3.2 |
—
|
1,528,257 | 699.1% |
P
S
|
1,746,873 | $208,786,339 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.53% | 0.57% |
#25
3
Prev: #22
|
0.7 |
—
|
-115,624 | -4.3% |
P
S
|
2,554,511 | $195,573,418 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.49% |
#26
2
Prev: #24
|
0.7 |
—
|
18,489 | 3.4% |
P
S
|
557,608 | $182,523,059 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.45% | 0.46% |
#27
2
Prev: #29
|
0.7 |
—
|
-66,004 | -3.8% |
P
S
|
1,672,011 | $166,549,148 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#28
2
Prev: #30
|
0.7 |
—
|
-13,401 | -3.0% |
P
S
|
437,760 | $161,989,010 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.44% | 0.33% |
#29
17
Prev: #46
|
2.7 |
—
|
184,600 | 29.6% |
P
S
|
807,600 | $161,592,684 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.44% | 0.46% |
#30
2
Prev: #28
|
0.7 |
—
|
-68,959 | -3.2% |
P
S
|
2,091,112 | $161,538,447 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.43% |
#31
2
Prev: #33
|
3.2 |
—
|
962,401 | 294.9% |
P
S
|
1,288,697 | $160,023,074 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.41% | 0.40% |
#32
5
Prev: #37
|
2.2 |
—
|
53,600 | 15.3% |
P
S
|
404,700 | $150,961,194 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.40% | 0.43% |
#33
1
Prev: #32
|
0.7 |
—
|
-67,752 | -4.5% |
P
S
|
1,436,002 | $147,678,584 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.41% |
#34
1
Prev: #35
|
0.7 |
—
|
-15,614 | -4.3% |
P
S
|
349,077 | $146,822,238 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.48% |
#35
10
Prev: #25
|
0.7 |
—
|
-34,977 | -10.8% |
P
S
|
290,179 | $145,203,499 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.41% |
#36
Prev: #36
|
2.2 |
—
|
17,037 | 7.3% |
P
S
|
249,275 | $140,414,853 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.38% | 0.43% |
#37
6
Prev: #31
|
0.7 |
—
|
-78,477 | -0.9% |
P
S
|
8,359,538 | $139,144,524 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.31% |
#38
15
Prev: #53
|
0.6 |
—
|
5,385 | 4.9% |
P
S
|
114,252 | $137,040,263 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.21% |
#39
38
Prev: #77
|
0.6 |
—
|
-7,103 | -3.6% |
P
S
|
188,967 | $136,624,096 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.37% | 0.42% |
#40
6
Prev: #34
|
0.6 |
—
|
-78,325 | -3.8% |
P
S
|
1,959,222 | $136,126,782 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | 0.37% |
#41
3
Prev: #38
|
2.1 |
—
|
70,412 | 5.3% |
P
S
|
1,403,968 | $135,600,074 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.35% | 0.02% |
#42
414
Prev: #456
|
3.1 |
—
|
1,479,348 | 2237.4% |
P
S
|
1,545,466 | $127,485,605 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.34% | 0.33% |
#43
5
Prev: #48
|
0.6 |
—
|
-7,898 | -1.5% |
P
S
|
505,735 | $124,522,365 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWY
ISHARES TR
|
ETF | 0.32% | 0.32% |
#44
5
Prev: #49
|
0.6 |
—
|
-23,956 | -5.6% |
P
S
|
402,312 | $116,920,229 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.37% |
#45
6
Prev: #39
|
0.6 |
—
|
3,639 | 3.0% |
P
S
|
123,939 | $115,942,913 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.29% |
#46
11
Prev: #57
|
2.1 |
—
|
27,218 | 6.3% |
P
S
|
459,683 | $115,675,099 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWV
ISHARES TR
|
ETF | 0.31% | 0.31% |
#47
3
Prev: #50
|
0.6 |
—
|
-6,032 | -2.2% |
P
S
|
268,919 | $114,667,517 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.33% |
#48
1
Prev: #47
|
0.6 |
—
|
-49,557 | -2.3% |
P
S
|
2,144,758 | $114,229,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.30% | 0.18% |
#49
36
Prev: #85
|
0.6 |
—
|
-11,958 | -4.5% |
P
S
|
256,239 | $111,094,965 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.29% | 0.36% |
#50
9
Prev: #41
|
0.6 |
—
|
-521,746 | -8.2% |
P
S
|
5,824,764 | $108,195,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 2305 holdings