Arkolith/Funds/Lido Advisors, LLC

Lido Advisors, LLC

CIK 1650150Wealth platform
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Lido Advisors, LLC holds a diversified book of 1743 stocks worth $25.5B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Dimensional US Core Equity M and trimmed Invesco Bulletshares 2026 CB. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book. They also disclosed $4.2B in put options (a bearish bet) and $3.0B in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Lido Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
211
new positions
Added to
690
existing
Trimmed
763
reduced
Sold out
124
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
18%
Financials
5%
Consumer Discretionary
4%
Industrials
3%
Health Care
3%
Energy
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,743 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$2.8B4.34M
11.1%
▲+26%
Added · +888K sh
2Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$1.4B70.69M
5.5%
▲+5.8%
Added · +3.9M sh
3Invesco Exch TRD SLF Idx FD
BULSHS 2026 CB
$1.0B53.57M
4.1%
▼−7.0%
Reduced · −4.0M sh
4Apple Inc
COM
$975.2M3.84M
3.8%
▼−13%
Reduced · −581K sh
5Nvidia Corporation
COM
$939.2M5.38M
3.7%
▲+0.8%
Added · +42K sh
6Microsoft Corp
COM
$709.6M1.92M
2.8%
▲+3.5%
Added · +64K sh
7Fidelity Covington Trust
MSCI INFO TECH I
$452.7M2.18M
1.8%
▲+3.6%
Added · +76K sh
8Ishares TR
S&P 500 GRWT ETF
$438.2M3.87M
1.7%
▲+2.3%
Added · +85K sh
9Ishares TR
S&P 500 VAL ETF
$410.5M1.94M
1.6%
▲+4.3%
Added · +81K sh
10Amazon Com Inc
COM
$372.1M1.79M
1.5%
▼−1.6%
Reduced · −30K sh
11Ssga Active TR
STATE STREET MY
$306.7M12.29M
1.2%
▲56×
Added · +12.1M sh
12Alphabet Inc
CAP STK CL A
$298.5M1.04M
1.2%
▼−11%
Reduced · −123K sh
13Ishares TR
CORE S&P500 ETF
$274.6M420.4K
1.1%
▼−7.1%
Reduced · −32K sh
14Invesco QQQ TR
UNIT SER 1
$259.0M448.7K
1.0%
▲+15%
Added · +59K sh
15Ishares TR
CORE S&P TTL STK
$243.7M1.71M
1.0%
▼−4.3%
Reduced · −77K sh
16Vanguard Index FDS
S&P 500 ETF SHS
$240.1M401.7K
0.9%
▼−22%
Reduced · −111K sh
17Broadcom Inc
COM
$224.6M725.8K
0.9%
▼−2.4%
Reduced · −18K sh
18Alphabet Inc
CAP STK CL C
$211.9M738.8K
0.8%
▼−3.5%
Reduced · −27K sh
19Fidelity Covington Trust
MSCI FINLS IDX
$187.4M2.67M
0.7%
▼−1.4%
Reduced · −37K sh
20Ishares TR
LARGE CAP 10 TA
$172.4M6.97M
0.7%
▲126×
Added · +6.9M sh
21JPMorgan Chase & Co
COM
$158.6M539.1K
0.6%
▼−9.0%
Reduced · −53K sh
22Berkshire Hathaway Inc Del
CL B NEW
$155.8M325.2K
0.6%
▲+1.1%
Added · +4K sh
23Vanguard World FD
INF TECH ETF
$152.5M218.6K
0.6%
▲+8.6%
Added · +17K sh
24Fidelity Covington Trust
MSCI HLTH CARE I
$152.0M2.16M
0.6%
▲+6.3%
Added · +127K sh
25Fidelity Covington Trust
MSCI INDL INDX
$150.4M1.74M
0.6%
▼~0%
Reduced · −371 sh
26Vanguard Index FDS
TOTAL STK MKT
$144.7M451.2K
0.6%
▼−0.2%
Reduced · −752 sh
27Invesco Exch TRD SLF Idx FD
INVSCO 30 CORP
$141.1M8.44M
0.6%
▲+7.5%
Added · +588K sh
28Fidelity Covington Trust
MSCI CONSM DIS
$140.2M1.50M
0.6%
▲+1.3%
Added · +20K sh
29Ishares TR
RUS 1000 GRW ETF
$139.1M326.3K
0.5%
▼−13%
Reduced · −49K sh
30Fidelity Covington Trust
MSCI COMMNTN SVC
$138.8M2.04M
0.5%
▼−1.3%
Reduced · −28K sh
31Tesla Inc
COM
$135.6M364.7K
0.5%
▼−6.1%
Reduced · −24K sh
32Meta Platforms Inc
CL A
$132.9M232.2K
0.5%
▼−17%
Reduced · −49K sh
33Ishares TR
CORE MSCI EAFE
$120.7M1.33M
0.5%
▼−31%
Reduced · −594K sh
34Costco Wholesale Corporation
COM
$119.9M120.3K
0.5%
▲+4.7%
Added · +5K sh
35SPDR Gold TR
GOLD SHS
$119.4M277.5K
0.5%
▼−2.5%
Reduced · −7K sh
36Invesco Exch TRD SLF Idx FD
BULETSHS 2029
$118.4M6.35M
0.5%
▼−0.6%
Reduced · −40K sh
37Exxon Mobil Corp
COM
$115.8M682.7K
0.5%
▼−7.4%
Reduced · −54K sh
38Ishares TR
IBDS DEC28 ETF
$113.4M4.48M
0.4%
▲+85%
Added · +2.1M sh
39Ishares TR
IBONDS DEC2026
$113.3M4.67M
0.4%
▲+31%
Added · +1.1M sh
40Ishares TR
IBONDS 27 ETF
$112.7M4.65M
0.4%
▲+31%
Added · +1.1M sh
41Innovator Etfs Trust
US EQT BUFR APR
$107.5M2.19M
0.4%
▼−0.1%
Reduced · −3K sh
42PNC Finl Svcs Group Inc
COM
$106.9M513.6K
0.4%
▲33×
Added · +498K sh
43Ishares TR
RUS TP200 GR ETF
$106.1M426.3K
0.4%
▼−7.1%
Reduced · −33K sh
44Ishares TR
RUSSELL 3000 ETF
$101.9M275.0K
0.4%
▼−0.3%
Reduced · −785 sh
45Vanguard Index FDS
VALUE ETF
$101.8M519.1K
0.4%
▼−1.8%
Reduced · −10K sh
46Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$100.5M4.92M
0.4%
▼−7.9%
Reduced · −420K sh
47Eli Lilly & Co
COM
$100.1M108.9K
0.4%
▼−17%
Reduced · −22K sh
48Walmart Inc
COM
$98.5M791.8K
0.4%
▼−17%
Reduced · −161K sh
49Netflix Inc.
COM
$97.9M1.02M
0.4%
▲+284%
Added · +753K sh
50Ishares TR
RUS 1000 ETF
$97.2M272.5K
0.4%
▼−3.3%
Reduced · −9K sh
Showing 50 of 1,743 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$4.2B
Call notional (bullish)$3.0B
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$3.1B4.8M
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$3.0B4.5M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$312.5M541K
PUT · bearishAPPLE INCAAPL$155.1M611K
PUT · bearishMICROSOFT CORPMSFT$130.0M351K
PUT · bearishNVIDIA CORPNVDA$108.7M623K
PUT · bearishKARMAN HOLDINGS INCKRMN$45.6M570K
PUT · bearishPALANTIR TECHNOLOGIES INC-APLTR$38.8M265K
PUT · bearishBROADCOM INCAVGO$31.0M100K
PUT · bearishAMAZON.COM INCAMZN$30.9M149K
PUT · bearishTESLA INCTSLA$15.7M42K
PUT · bearishALPHABET INC-CL CGOOG$15.3M54K
PUT · bearishALPHABET INC-CL AGOOGL$14.8M52K
CALL · bullishISHARES RUSSELL 2000 ETFIWM$13.8M56K
PUT · bearishMETA PLATFORMS INC-CLASS AMETA$11.5M20K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$8.9M36K
PUT · bearishELI LILLY & COLLY$6.0M7K
PUT · bearishPERMIAN RESOURCES CORP-CL APR$5.9M276K
PUT · bearishLAM RESEARCH CORPLRCX$5.8M27K
PUT · bearishUNITEDHEALTH GROUP INCUNH$5.2M19K
PUT · bearishORACLE CORPORCL$5.2M35K
PUT · bearishQUANTA SERVICES INCPWR$4.3M8K
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$4.3M7K
PUT · bearishJPMORGAN CHASE & COJPM$3.9M13K
PUT · bearishBERKSHIRE HATHAWAY INC-CL BBRK/B$3.9M8K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 195 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 20263,257$32.7B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20263,256$33.5B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20253,223$31.9B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20253,046$25.7B13F-HR
Q1 2025Mar 31, 2025May 15, 20252,791$22.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20252,733$22.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20242,469$20.1B13F-HR
Q2 2024Jun 30, 2024Aug 15, 20242,494$18.0B13F-HR
Q1 2024Mar 31, 2024May 15, 20242,250$17.0B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,958$14.8B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20231,601$13.1B13F-HR
Q2 2023Jun 30, 2023Aug 9, 20232,000$14.0B13F-HR
Q1 2023Mar 31, 2023May 15, 20231,862$10.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,164$8.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,098$8.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022927$7.5B13F-HR
Q1 2022Mar 31, 2022May 17, 2022981$9.0B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022987$9.2B13F-HR
Q3 2021Sep 30, 2021Feb 15, 2022958$7.2B13F-HR/A
Q2 2021Jun 30, 2021Aug 12, 2021904$7.2B13F-HR
Q1 2021Mar 31, 2021Nov 12, 2021834$5.8B13F-HR/A
Q4 2020Dec 31, 2020Nov 12, 2021806$4.8B13F-HR/A
Amended / restated
  • Q3 2021 · filed Nov 12, 202113F-HR · superseded
  • Q1 2021 · filed May 13, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.