Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $3,573,966,543 | 9.7% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $3,426,927,530 | 9.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3,125,025,699 | 8.5% |
| Apple Inc.COM | COM | $1,100,610,937 | 3.0% |
| Nvidia CorporationCOM | COM | $1,078,034,233 | 2.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $1,076,739,919 | 2.9% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $938,890,733 | 2.5% |
| Microsoft Corp.COM | COM | $747,891,960 | 2.0% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $573,765,172 | 1.6% |
| Ssga Active TRSTATE STREET MY | STATE STREET MY | $555,431,438 | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $500,217,633 | 1.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $483,556,360 | 1.3% |
| Amazon Com Inc.COM | COM | $426,268,456 | 1.2% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $408,702,000 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $373,803,397 | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $305,023,533 | 0.8% |
| Micron Technology Inc.COM | COM | $290,348,504 | 0.8% |
| Broadcom Inc.COM | COM | $285,029,386 | 0.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $280,779,738 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $280,765,939 | 0.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $268,520,663 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $263,865,577 | 0.7% |
| Apple Inc. (put option)COM | COM | $230,243,752 | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $208,786,339 | 0.6% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $195,573,418 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $182,523,059 | 0.5% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $166,549,148 | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $161,989,010 | 0.4% |
| Nvidia Corporation (put option)COM | COM | $161,592,684 | 0.4% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $161,538,447 | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $160,023,074 | 0.4% |
| Microsoft Corp. (put option)COM | COM | $150,961,194 | 0.4% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $147,678,584 | 0.4% |
| Tesla Inc.COM | COM | $146,822,238 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $145,203,499 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $140,414,853 | 0.4% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $139,144,524 | 0.4% |
| Eli Lilly & COCOM | COM | $137,040,263 | 0.4% |
| Applied Matls Inc.COM | COM | $136,624,096 | 0.4% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $136,126,782 | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $135,600,074 | 0.4% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $127,485,605 | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $124,522,365 | 0.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $116,920,229 | 0.3% |
| Costco Wholesale CorporationCOM | COM | $115,942,913 | 0.3% |
| Abbvie Inc.COM | COM | $115,675,099 | 0.3% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $114,667,517 | 0.3% |
| Innovator ETFS TrustUS EQT BUFR APR | US EQT BUFR APR | $114,229,811 | 0.3% |
| Lam Research Corp.COM NEW | COM NEW | $111,094,965 | 0.3% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $108,195,007 | 0.3% |
State Str SPDR S&P 500 ETF T (put option)TR UNIT$3,573,966,543
- Class
- TR UNIT
- Share
- 9.7%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$3,426,927,530
- Class
- TR UNIT
- Share
- 9.3%
State Str SPDR S&P 500 ETF TTR UNIT$3,125,025,699
- Class
- TR UNIT
- Share
- 8.5%
Apple Inc.COM$1,100,610,937
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$1,078,034,233
- Class
- COM
- Share
- 2.9%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$1,076,739,919
- Class
- BULSHS 2027 CB
- Share
- 2.9%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$938,890,733
- Class
- BULSHS 2026 CB
- Share
- 2.5%
Microsoft Corp.COM$747,891,960
- Class
- COM
- Share
- 2.0%
Fidelity Covington TrustMSCI INFO TECH I$573,765,172
- Class
- MSCI INFO TECH I
- Share
- 1.6%
Ssga Active TRSTATE STREET MY$555,431,438
- Class
- STATE STREET MY
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$500,217,633
- Class
- S&P 500 GRWT ETF
- Share
- 1.4%
iShares TRS&P 500 VAL ETF$483,556,360
- Class
- S&P 500 VAL ETF
- Share
- 1.3%
Amazon Com Inc.COM$426,268,456
- Class
- COM
- Share
- 1.2%
Invesco Qqq TR (put option)UNIT SER 1$408,702,000
- Class
- UNIT SER 1
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$373,803,397
- Class
- CAP STK CL A
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$305,023,533
- Class
- UNIT SER 1
- Share
- 0.8%
Micron Technology Inc.COM$290,348,504
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$285,029,386
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P500 ETF$280,779,738
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$280,765,939
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRCORE S&P TTL STK$268,520,663
- Class
- CORE S&P TTL STK
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$263,865,577
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Apple Inc. (put option)COM$230,243,752
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$208,786,339
- Class
- INF TECH ETF
- Share
- 0.6%
Fidelity Covington TrustMSCI FINLS IDX$195,573,418
- Class
- MSCI FINLS IDX
- Share
- 0.5%
JPMORGAN Chase & COCOM$182,523,059
- Class
- COM
- Share
- 0.5%
Fidelity Covington TrustMSCI INDL INDX$166,549,148
- Class
- MSCI INDL INDX
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$161,989,010
- Class
- TOTAL STK MKT
- Share
- 0.4%
Nvidia Corporation (put option)COM$161,592,684
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustMSCI HLTH CARE I$161,538,447
- Class
- MSCI HLTH CARE I
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$160,023,074
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Microsoft Corp. (put option)COM$150,961,194
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustMSCI CONSM DIS$147,678,584
- Class
- MSCI CONSM DIS
- Share
- 0.4%
Tesla Inc.COM$146,822,238
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$145,203,499
- Class
- CL B NEW
- Share
- 0.4%
Meta Platforms Inc.CL A$140,414,853
- Class
- CL A
- Share
- 0.4%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$139,144,524
- Class
- INVSCO 30 CORP
- Share
- 0.4%
Eli Lilly & COCOM$137,040,263
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$136,624,096
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustMSCI COMMNTN SVC$136,126,782
- Class
- MSCI COMMNTN SVC
- Share
- 0.4%
iShares TRCORE MSCI EAFE$135,600,074
- Class
- CORE MSCI EAFE
- Share
- 0.4%
J P Morgan Exchange Traded FINTRNL RES EQT$127,485,605
- Class
- INTRNL RES EQT
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$124,522,365
- Class
- COM
- Share
- 0.3%
iShares TRRUS TP200 GR ETF$116,920,229
- Class
- RUS TP200 GR ETF
- Share
- 0.3%
Costco Wholesale CorporationCOM$115,942,913
- Class
- COM
- Share
- 0.3%
Abbvie Inc.COM$115,675,099
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 3000 ETF$114,667,517
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
Innovator ETFS TrustUS EQT BUFR APR$114,229,811
- Class
- US EQT BUFR APR
- Share
- 0.3%
Lam Research Corp.COM NEW$111,094,965
- Class
- COM NEW
- Share
- 0.3%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$108,195,007
- Class
- BULETSHS 2029
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,120 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1650150
- File number
- 028-18071
- Options
- 64 call, 207 put
- In the 25 largest
- 57.0%
- Prior quarter
- $32,689,879,625 at 31 March 2026
- Positions opened
- 367
- Positions closed
- 185
Common questions
What are Lido Advisors’ 13F holdings worth?
$36,830,824,297 across 2,120 positions for the quarter ended 30 June 2026.
What is Lido Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $3,573,966,543, or 9.7% of reported 13F value, as of 30 June 2026.
How concentrated is Lido Advisors’ 13F portfolio?
The ten largest positions accounted for 44.0% of reported value and the twenty-five largest for 57.0%, across 2,120 positions as of 30 June 2026.
Does Form 13F show everything Lido Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lido Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.