How many stocks does Lido Advisors, LLC own?

As of Q1 2026, Lido Advisors, LLC holds 1,938 positions in their 13F portfolio.

What is Lido Advisors, LLC's largest holding?

SPY at 9.6% of portfolio, worth $3.1B.

What is Lido Advisors, LLC's total portfolio value?

$32.7B as of Q1 2026, tracked across 1,938 holdings.

Is Lido Advisors, LLC a hedge fund?

Lido Advisors, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Lido Advisors, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Lido Advisors, LLC's portfolio changed in Q1 2026?

View Lido Advisors, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Lido Advisors, LLC's investment strategy?

Lido Advisors, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Lido Advisors, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,938 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT State Street Spdr S&p 500 Etf Trust TR UNIT	4.8M	$3.1B	9.6%	—	—	—	—	Increased —
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	4.5M	$3B	9.0%	—	—	—	—	Decreased —
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	4.3M	$2.8B	8.6%	—	$552.92	+36.54%	30 qtrssince 2018-Q4	Increased 76
BSCR ETF INVESCO EXCH TRD SLF IDX FD	70.7M	$1.4B	4.3%	—	$19.14	+2.62%	15 qtrssince 2022-Q3	Increased 62
BSCQ ETF INVESCO EXCH TRD SLF IDX FD	53.6M	$1B	3.2%	—	$18.22	+7.36%	15 qtrssince 2022-Q3	Decreased 0
AAPL APPLE INC	3.8M	$975.2M	3.0%	—	$168.33	+87.33%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	5.4M	$939.2M	2.9%	—	$126.62	+66.61%	30 qtrssince 2018-Q4	Increased 55
MSFT MICROSOFT CORP	1.9M	$709.6M	2.2%	—	$368.96	+4.37%	30 qtrssince 2018-Q4	Increased 56
FTEC ETF FIDELITY COVINGTON TRUST	2.2M	$452.7M	1.4%	—	$106.97	+163.70%	30 qtrssince 2018-Q4	Increased 51
IVW ETF ISHARES TR	3.9M	$438.2M	1.3%	—	$85.10	+62.86%	30 qtrssince 2018-Q4	Increased 50
IVE ETF ISHARES TR	1.9M	$410.5M	1.3%	—	$176.00	+30.96%	30 qtrssince 2018-Q4	Increased 51
AMZN AMAZON COM INC	1.8M	$372.1M	1.1%	—	$171.11	+43.38%	30 qtrssince 2018-Q4	Decreased 0
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	541,400	$312.5M	1.0%	—	—	—	—	Increased —
MYCH ETF SSGA ACTIVE TR	12.3M	$306.7M	0.9%	—	$25.07	-0.99%	2 qtrssince 2025-Q4	Increased 70
GOOGL ALPHABET INC	1M	$298.5M	0.9%	—	$162.94	+119.21%	30 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	420,398	$274.6M	0.8%	—	$521.13	+45.47%	30 qtrssince 2018-Q4	Decreased 0
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	448,675	$259M	0.8%	—	$478.29	+51.69%	30 qtrssince 2018-Q4	Increased 50
ITOT ETF ISHARES TR	1.7M	$243.7M	0.7%	—	$121.19	+36.60%	30 qtrssince 2018-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	401,695	$240.1M	0.7%	—	$503.90	+37.70%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	725,801	$224.6M	0.7%	—	$197.63	+102.39%	30 qtrssince 2018-Q4	Decreased 0
Showing 20 of 1,938 results.1,918 more with Pro.PROUpgrade to see all →