Lido Advisors, LLC holds a diversified book of 1849 stocks worth $28.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened FT VST US Eq Dua Dir Buf-May and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 11% of the equity book. They also disclosed $5.3B in put options (a bearish bet) and $3.5B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Lido Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $663.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $585.3B |
| LPL Financial LLC | 80 / 80 | $99.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $115.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $107.7B |
| HighTower Advisors, LLC | 79 / 80 | $33.7B |
| Cetera Investment Advisers | 79 / 80 | $28.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $22.9B |
Ranked by how many of Lido Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1B | 4.17M | 11.2% | ▼−3.7% Reduced · −161K sh | |
| 2 | Apple Inc COM | $1.1B | 3.80M | 3.9% | ▼−1.0% Reduced · −39K sh | |
| 3 | Nvidia Corporation COM | $1.1B | 5.39M | 3.8% | ▲+0.1% Added · +3K sh | |
| 4 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $1.1B | 54.89M | 3.8% | ▼−22% Reduced · −15.8M sh | |
| 5 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $938.9M | 48.09M | 3.4% | ▼−10% Reduced · −5.5M sh | |
| 6 | Microsoft Corp COM | $747.9M | 2.00M | 2.7% | ▲+4.6% Added · +88K sh | |
| 7 | Fidelity Covington Trust MSCI INFO TECH I | $573.8M | 2.01M | 2.0% | ▼−7.7% Reduced · −167K sh | |
| 8 | Ssga Active TR STATE STREET MY | $555.4M | 22.30M | 2.0% | ▲+81% Added · +10.0M sh | |
| 9 | Ishares TR S&P 500 GRWT ETF | $500.2M | 3.64M | 1.8% | ▼−6.1% Reduced · −237K sh | |
| 10 | Ishares TR S&P 500 VAL ETF | $483.6M | 2.13M | 1.7% | ▲+9.5% Added · +186K sh | |
| 11 | Amazon Com Inc COM | $426.3M | 1.79M | 1.5% | ▲+0.1% Added · +2K sh | |
| 12 | Alphabet Inc CAP STK CL A | $373.8M | 1.05M | 1.3% | ▲+0.8% Added · +8K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $305.0M | 414.0K | 1.1% | ▼−7.7% Reduced · −35K sh | |
| 14 | Micron Technology Inc COM | $290.3M | 251.5K | 1.0% | ▲+19% Added · +41K sh | |
| 15 | Broadcom Inc COM | $285.0M | 754.5K | 1.0% | ▲+4.0% Added · +29K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $280.8M | 374.9K | 1.0% | ▼−11% Reduced · −45K sh | |
| 17 | Alphabet Inc CAP STK CL C | $280.8M | 794.6K | 1.0% | ▲+7.5% Added · +56K sh | |
| 18 | Ishares TR CORE S&P TTL STK | $268.5M | 1.63M | 1.0% | ▼−4.5% Reduced · −76K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $263.9M | 384.1K | 0.9% | ▼−4.4% Reduced · −18K sh | |
| 20 | Vanguard World FD INF TECH ETF | $208.8M | 1.75M | 0.7% | ▲+699% Added · +1.5M sh | |
| 21 | Fidelity Covington Trust MSCI FINLS IDX | $195.6M | 2.55M | 0.7% | ▼−4.3% Reduced · −116K sh | |
| 22 | JPMorgan Chase & Co COM | $182.5M | 557.6K | 0.7% | ▲+3.4% Added · +18K sh | |
| 23 | Fidelity Covington Trust MSCI INDL INDX | $166.5M | 1.67M | 0.6% | ▼−3.8% Reduced · −66K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $162.0M | 437.8K | 0.6% | ▼−3.0% Reduced · −13K sh | |
| 25 | Fidelity Covington Trust MSCI HLTH CARE I | $161.5M | 2.09M | 0.6% | ▼−3.2% Reduced · −69K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $160.0M | 1.29M | 0.6% | ▲+295% Added · +962K sh | |
| 27 | Fidelity Covington Trust MSCI CONSM DIS | $147.7M | 1.44M | 0.5% | ▼−4.5% Reduced · −68K sh | |
| 28 | Tesla Inc COM | $146.8M | 349.1K | 0.5% | ▼−4.3% Reduced · −16K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $145.2M | 290.2K | 0.5% | ▼−11% Reduced · −35K sh | |
| 30 | Meta Platforms Inc CL A | $140.4M | 249.3K | 0.5% | ▲+7.3% Added · +17K sh | |
| 31 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $139.1M | 8.36M | 0.5% | ▼−0.9% Reduced · −78K sh | |
| 32 | Eli Lilly & Co COM | $137.0M | 114.3K | 0.5% | ▲+4.9% Added · +5K sh | |
| 33 | Applied Matls Inc COM | $136.6M | 189.0K | 0.5% | ▼−3.6% Reduced · −7K sh | |
| 34 | Fidelity Covington Trust MSCI COMMNTN SVC | $136.1M | 1.96M | 0.5% | ▼−3.8% Reduced · −78K sh | |
| 35 | Ishares TR CORE MSCI EAFE | $135.6M | 1.40M | 0.5% | ▲+5.3% Added · +70K sh | |
| 36 | J P Morgan Exchange Traded F INTRNL RES EQT | $127.5M | 1.55M | 0.5% | ▲23× Added · +1.5M sh | |
| 37 | PNC Finl Svcs Group Inc COM | $124.5M | 505.7K | 0.4% | ▼−1.5% Reduced · −8K sh | |
| 38 | Ishares TR RUS TP200 GR ETF | $116.9M | 402.3K | 0.4% | ▼−5.6% Reduced · −24K sh | |
| 39 | Costco Wholesale Corporation COM | $115.9M | 123.9K | 0.4% | ▲+3.0% Added · +4K sh | |
| 40 | Abbvie Inc COM | $115.7M | 459.7K | 0.4% | ▲+6.3% Added · +27K sh | |
| 41 | Ishares TR RUSSELL 3000 ETF | $114.7M | 268.9K | 0.4% | ▼−2.2% Reduced · −6K sh | |
| 42 | Innovator Etfs Trust US EQT BUFR APR | $114.2M | 2.14M | 0.4% | ▼−2.3% Reduced · −50K sh | |
| 43 | Lam Research Corp COM NEW | $111.1M | 256.2K | 0.4% | ▼−4.5% Reduced · −12K sh | |
| 44 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $108.2M | 5.82M | 0.4% | ▼−8.2% Reduced · −522K sh | |
| 45 | Taiwan Semiconductor Manufac SPONSORED ADS | $107.1M | 223.8K | 0.4% | ▼−2.1% Reduced · −5K sh | |
| 46 | Ishares TR IBDS DEC28 ETF | $106.7M | 4.22M | 0.4% | ▼−5.6% Reduced · −251K sh | |
| 47 | Ishares TR IBONDS DEC2026 | $106.2M | 4.38M | 0.4% | ▼−6.2% Reduced · −290K sh | |
| 48 | Ishares TR IBONDS 27 ETF | $105.8M | 4.37M | 0.4% | ▼−6.1% Reduced · −284K sh | |
| 49 | Ishares TR RUS MID CAP ETF | $103.7M | 940.3K | 0.4% | ▲+2.5% Added · +23K sh | |
| 50 | Johnson & Johnson COM | $99.7M | 392.7K | 0.4% | ▲+6.6% Added · +24K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1650150/holdings"
Use Arkolith to show Lido Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.6B | 4.8M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.4B | 4.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $408.7M | 555K |
| PUT · bearish | APPLE INCAAPL | $230.2M | 796K |
| PUT · bearish | NVIDIA CORPNVDA | $161.6M | 808K |
| PUT · bearish | MICROSOFT CORPMSFT | $151.0M | 405K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $80.6M | 70K |
| PUT · bearish | BROADCOM INCAVGO | $52.7M | 140K |
| PUT · bearish | WABTEC CORPWAB | $49.1M | 182K |
| PUT · bearish | KARMAN HOLDINGS INCKRMN | $43.4M | 870K |
| PUT · bearish | AMAZON.COM INCAMZN | $40.1M | 168K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $28.6M | 80K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $25.5M | 85K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $24.1M | 207K |
| PUT · bearish | TESLA INCTSLA | $22.9M | 55K |
| PUT · bearish | INTEL CORPINTC | $20.7M | 148K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $20.3M | 57K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $19.4M | 33K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $18.1M | 32K |
| PUT · bearish | LAM RESEARCH CORPLRCX | $16.6M | 38K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $15.8M | 53K |
| PUT · bearish | EXXONMOBIL HOLDINGS CORPXOM | $14.0M | 103K |
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $12.7M | 13K |
| CALL · bullish | MICROSOFT CORPMSFT | $11.2M | 30K |
| PUT · bearish | ELI LILLY & COLLY | $10.3M | 9K |
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 271 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 3,398 | $36.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 3,257 | $32.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 3,256 | $33.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 3,223 | $31.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 3,046 | $25.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,791 | $22.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,733 | $22.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,469 | $20.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 2,494 | $18.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,250 | $17.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,958 | $14.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,601 | $13.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 2,000 | $14.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 1,862 | $10.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,164 | $8.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,098 | $8.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 927 | $7.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 17, 2022 | 981 | $9.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 987 | $9.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Feb 15, 2022 | 958 | $7.2B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Aug 12, 2021 | 904 | $7.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Nov 12, 2021 | 834 | $5.8B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.