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.

HoldingsIntel

Lido Advisors, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Lido Advisors, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$32.7B

AUM

1,938

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New3%Increased45%Decreased50%Exited2%

Composition

Equity vs derivatives

Equity78%Puts13%Calls9%

Holding period

Avg 3.6 years

<1Q8%1-4Q14%1-2Y10%2Y+68%

Q1 2026 Summary

Active quarter - 211 new positions, 137 exits, 690 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $32.7B across 1938 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY9.61%

SPY9.03%

SPY8.65%

BSCR4.28%

BSCQ3.20%

AAPL2.98%

NVDA2.87%

MSFT2.17%

FTEC1.38%

IVW1.34%

Other1.26%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

RLMD5Q held

RELMADA THERAPEUTICS INC

Avg $0.30 · $91,773 est. P&L

Est. P&L

+2200.00%

LITE4Q held

LUMENTUM HLDGS INC

Avg $95.13 · $4M est. P&L

Est. P&L

+920.39%

MU30Q held

MICRON TECHNOLOGY INC

Avg $94.56 · $136.8M est. P&L

Est. P&L

+686.21%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,938 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	4.8M	$3.1B	9.6%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	4.5M	$3B	9.0%	—	—	—	—	Decreased —
SPY Unit STATE STR SPDR S&P 500 ETF T	4.3M	$2.8B	8.6%	—	$552.92	+34.27%	30 qtrssince 2018-Q4	Increased 76
BSCR ETF INVESCO EXCH TRD SLF IDX FD	70.7M	$1.4B	4.3%	—	$19.14	+2.78%	15 qtrssince 2022-Q3	Increased 62
BSCQ ETF INVESCO EXCH TRD SLF IDX FD	53.6M	$1B	3.2%	—	$18.22	+7.47%	15 qtrssince 2022-Q3	Decreased 0
AAPL APPLE INC	3.8M	$975.2M	3.0%	—	$168.33	+78.36%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	5.4M	$939.2M	2.9%	—	$126.62	+81.78%	30 qtrssince 2018-Q4	Increased 55
MSFT MICROSOFT CORP	1.9M	$709.6M	2.2%	—	$368.96	+15.80%	30 qtrssince 2018-Q4	Increased 56
FTEC ETF FIDELITY COVINGTON TRUST	2.2M	$452.7M	1.4%	—	$106.97	+152.94%	30 qtrssince 2018-Q4	Increased 51
IVW ETF ISHARES TR	3.9M	$438.2M	1.3%	—	$85.10	+60.66%	30 qtrssince 2018-Q4	Increased 50
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