Lido Advisors
$28.0B 13F equity value
2,017 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lido Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,174,930 | $3.1B | 11.2% |
| AAPL | APPLE INC | 3,803,588 | $1.1B | 3.9% |
| NVDA | NVIDIA CORPORATION | 5,387,742 | $1.1B | 3.8% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,893,698 | $1.1B | 3.8% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,086,592 | $939M | 3.4% |
| MSFT | MICROSOFT CORP | 2,004,948 | $748M | 2.7% |
| FTEC | FIDELITY COVINGTON TRUST | 2,009,121 | $574M | 2.0% |
| MYCH | SSGA ACTIVE TR | 22,302,002 | $555M | 2.0% |
| IVW | ISHARES TR | 3,637,150 | $500M | 1.8% |
| IVE | ISHARES TR | 2,129,638 | $484M | 1.7% |
Track Lido Advisors's 13F portfolio: $28.0B in reported holdings, 2,017 positions. Top holdings and quarterly changes on SentiSense.
This page is powered by the SentiSense API: GET /api/v1/institutional/institution/{slugOrCik}