How many stocks does Lido Advisors, LLC own?

As of Q2 2026, Lido Advisors, LLC holds 2,120 positions in their 13F portfolio.

What is Lido Advisors, LLC's largest holding?

SPY puts at 9.7% of portfolio, worth $3.6B.

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

$36.8B as of Q2 2026, tracked across 2,120 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 Q2 2026?

View Lido Advisors, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2026

Top Holdings2,120 positions

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Activity:

				Price Trend
SPY PUT STATE STR SPDR S&P 500 ETF T	4.8M	$3.6B	9.7%	—	—	—	—	Decreased —
SPY CALL STATE STR SPDR S&P 500 ETF T	4.6M	$3.4B	9.3%	—	—	—	—	Increased —
SPY Unit STATE STR SPDR S&P 500 ETF T	4.2M	$3.1B	8.5%	—	$544.42	+38.56%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	3.8M	$1.1B	3.0%	—	$156.47	+112.12%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	5.4M	$1.1B	2.9%	—	$77.28	+167.44%	31 qtrssince 2018-Q4	Increased 54
BSCR ETF INVESCO EXCH TRD SLF IDX FD	54.9M	$1.1B	2.9%	—	$18.55	+5.54%	16 qtrssince 2022-Q3	Decreased 0
BSCQ ETF INVESCO EXCH TRD SLF IDX FD	48.1M	$938.9M	2.5%	—	$17.68	+10.49%	16 qtrssince 2022-Q3	Decreased 0
MSFT Microsoft Corporation	2M	$747.9M	2.0%	—	$366.03	+42.34%	31 qtrssince 2018-Q4	Increased 57
FTEC ETF FIDELITY COVINGTON TRUST	2M	$573.8M	1.6%	—	$106.43	+158.47%	31 qtrssince 2018-Q4	Decreased 0
MYCH ETF SSGA ACTIVE TR	22.3M	$555.4M	1.5%	—	$24.62	-0.04%	3 qtrssince 2025-Q4	Increased 76
IVW ETF ISHARES TR	3.6M	$500.2M	1.4%	—	$83.36	+61.40%	31 qtrssince 2018-Q4	Decreased 0
IVE ETF ISHARES TR	2.1M	$483.6M	1.3%	—	$178.34	+33.64%	31 qtrssince 2018-Q4	Increased 54
AMZN Amazon.com, Inc.	1.8M	$426.3M	1.2%	—	$174.92	+43.32%	31 qtrssince 2018-Q4	Increased 49
QQQ PUT INVESCO QQQ TR	555,000	$408.7M	1.1%	—	—	—	—	Increased —
GOOGL Alphabet Inc.	1M	$373.8M	1.0%	—	$163.63	+71.13%	31 qtrssince 2018-Q4	Increased 49
QQQ Unit INVESCO QQQ TR	413,973	$305M	0.8%	—	$474.34	+44.47%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	251,538	$290.3M	0.8%	—	$265.82	+221.68%	31 qtrssince 2018-Q4	Increased 51
AVGO Broadcom Inc.	754,541	$285M	0.8%	—	$163.06	+103.68%	31 qtrssince 2018-Q4	Increased 45
IVV ETF ISHARES TR	374,926	$280.8M	0.8%	—	$516.30	+46.79%	31 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	794,626	$280.8M	0.8%	—	$156.55	+77.76%	31 qtrssince 2018-Q4	Increased 47

$36.8B

AUM

2,120

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$22,211,401,981	1.09039747951%
2025-Q2	$25,668,655,121	15.5652180036%
2025-Q3	$31,932,103,177	24.4011539618%
2025-Q4	$33,450,468,161	4.75497957521%
2026-Q1	$32,689,879,625	-2.2737754591%
2026-Q2	$36,830,824,297	12.6673598052%