Funds › Lido Advisors, LLC
Lido Advisors, LLC
13F for Q3 2026, filed Nov 4, 2026. 1,823 positions worth $39.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$39.1B
+$2.3B (6.1%) vs Q2 2026
Positions
1,823
1,847 in Q2 2026
Top 10 share
29.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.70M | $3.6B | 9.1% | +12.6% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.04M | $1.3B | 3.4% | +6.3% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 5.43M | $1.2B | 3.2% | +0.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 2.15M | $1.1B | 2.8% | +7.2% | 13F ↗ |
| 5 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 56.17M | $1.1B | 2.8% | +2.3% | 13F ↗ |
| 6 | Ssga Active Tr State Street My | 32.52M | $800.5M | 2.0% | +45.8% | 13F ↗ |
| 7 | Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 36.15M | $705.7M | 1.8% | -24.8% | 13F ↗ |
| 8 | Fidelity Covington Trust Msci Info Tech I | 2.15M | $643.8M | 1.6% | +6.8% | 13F ↗ |
| 9 | iShares Tr S&P 500 Grwt Etf | 3.83M | $545.2M | 1.4% | +5.4% | 13F ↗ |
| 10 | iShares Tr S&P 500 Val Etf | 2.25M | $514.2M | 1.3% | +5.8% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 1.94M | $484.0M | 1.2% | +8.6% | 13F ↗ |
| 12 | Invesco Qqq Tr | 529,923 | $390.6M | 1.0% | +28.0% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 1.12M | $384.0M | 1.0% | +6.7% | 13F ↗ |
| 14 | iShares Tr Core S&P500 Etf | 400,693 | $306.9M | 0.8% | +6.9% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 276,985 | $295.0M | 0.8% | +10.1% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 858,749 | $292.1M | 0.7% | +8.1% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 825,094 | $289.7M | 0.7% | +9.4% | 13F ↗ |
| 18 | iShares Tr Core S&P Ttl Stk | 1.70M | $282.5M | 0.7% | +3.9% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 402,643 | $282.2M | 0.7% | +4.8% | 13F ↗ |
| 20 | Vanguard World Fd Inf Tech Etf | 1.80M | $226.1M | 0.6% | +3.0% | 13F ↗ |
| 21 | Fidelity Covington Trust Msci Finls Idx | 2.78M | $210.3M | 0.5% | +8.7% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 601,916 | $199.1M | 0.5% | +7.9% | 13F ↗ |
| 23 | META Meta Platforms, Inc. | 250,995 | $181.7M | 0.5% | +0.7% | 13F ↗ |
| 24 | Fidelity Covington Trust | 2.06M | $168.4M | 0.4% | -1.5% | 13F ↗ |
| 25 | Fidelity Covington Trust Msci Commntn Svc | 2.27M | $163.8M | 0.4% | +16.1% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 1.30M | $162.4M | 0.4% | +0.6% | 13F ↗ |
| 27 | Fidelity Covington Trust Msci Indl Indx | 1.81M | $160.6M | 0.4% | +8.4% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Ttl Stk | 423,085 | $158.3M | 0.4% | -3.4% | 13F ↗ |
| 29 | Fidelity Covington Trust Msci Consm Dis | 1.67M | $157.7M | 0.4% | +16.0% | 13F ↗ |
| 30 | Innovator Etfs Trust Us Eqty Buf Sep | 2.67M | $143.9M | 0.4% | New | 13F ↗ |
| 31 | iShares Tr Core Msci Eafe | 1.44M | $139.8M | 0.4% | +2.8% | 13F ↗ |
| 32 | LLY Eli Lilly and Company | 119,961 | $138.8M | 0.4% | +5.0% | 13F ↗ |
| 33 | J P Morgan Exchange Traded F Intrnl Res Eqt | 1.66M | $136.1M | 0.3% | +7.2% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 272,441 | $135.7M | 0.3% | -6.1% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 361,647 | $128.3M | 0.3% | +3.6% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 484,297 | $126.7M | 0.3% | +5.4% | 13F ↗ |
| 37 | XOM ExxonMobil Holdings Corporation | 719,132 | $117.0M | 0.3% | New | 13F ↗ |
| 38 | COST Costco Wholesale Corporation | 128,555 | $117.0M | 0.3% | +3.7% | 13F ↗ |
| 39 | iShares Tr Rus TP200 Gr Etf | 390,307 | $115.1M | 0.3% | -3.0% | 13F ↗ |
| 40 | iShares Tr Etf | 265,348 | $114.5M | 0.3% | -1.3% | 13F ↗ |
| 41 | PANW Palo Alto Networks, Inc. | 280,479 | $111.4M | 0.3% | +5.2% | 13F ↗ |
| 42 | iShares Tr Ibds DEC28 Etf | 4.45M | $111.1M | 0.3% | +5.4% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Val Etf | 511,490 | $110.5M | 0.3% | +26.6% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 241,441 | $110.1M | 0.3% | +7.9% | 13F ↗ |
| 45 | JNJ Johnson & Johnson | 412,156 | $109.1M | 0.3% | +5.0% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Etf | 259,518 | $108.0M | 0.3% | +119% | 13F ↗ |
| 47 | PLTR Palantir Technologies Inc. | 575,617 | $107.7M | 0.3% | +6.1% | 13F ↗ |
| 48 | Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 6.67M | $107.6M | 0.3% | -20.2% | 13F ↗ |
| 49 | iShares Tr Equity Etf | 994,593 | $106.1M | 0.3% | +5.8% | 13F ↗ |
| 50 | GLD SPDR Gold Shares · Gold Shs | 278,526 | $106.1M | 0.3% | +184% | 13F ↗ |
Showing the top 50 of 1,823 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
178 new, 1,042 added to, 522 trimmed, 202 exited, 81 unchanged. By estimated dollars.
New positions (178)
| Innovator Etfs Trust Us Eqty Buf Sep | 2.67M | New | $143.9M |
| XOM ExxonMobil Holdings Corporation | 719,132 | New | $117.0M |
| Wisdomtree Tr Us Value Fd | 246,065 | New | $25.2M |
| OKE ONEOK, Inc. | 203,954 | New | $17.4M |
| Wisdomtree Tr | 207,286 | New | $11.6M |
| TWST Twist Bioscience Corporation | 42,240 | New | $8.2M |
| MIAX Miami International Holdings, Inc. | 202,733 | New | $6.8M |
| WS Worthington Steel, Inc. | 159,781 | New | $5.6M |
| T Rowe Price Exchange-Traded Floating Rate | 94,253 | New | $4.8M |
| iShares Tr Etf | 44,027 | New | $4.7M |
Added to (1,042)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4.70M | +12.6% | $398.7M |
| Ssga Active Tr State Street My | 32.52M | +45.8% | $251.5M |
| Invesco Qqq Tr | 529,923 | +28.0% | $85.5M |
| AAPL Apple Inc. | 4.04M | +6.3% | $80.3M |
| Schwab Strategic Tr Us Lcap Gr Etf | 2.85M | +328% | $78.3M |
| MSFT Microsoft Corporation | 2.15M | +7.2% | $73.9M |
| GLD SPDR Gold Shares · Gold Shs | 278,526 | +184% | $68.7M |
| iShares Tr Rus 1000 Etf | 259,518 | +119% | $58.7M |
| Wisdomtree Tr Etf | 696,839 | +9332% | $55.1M |
| Wisdomtree Tr Us Qtly Div Grt | 534,308 | +4971% | $50.9M |
Trimmed (522)
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 36.15M | -24.8% | -$233.0M |
| PNC PNC Financial Services Group, Inc. | 209,427 | -58.6% | -$65.9M |
| Vanguard Instl Index Fd Ultr Shor Tr Etf | 208,889 | -66.2% | -$30.9M |
| Invesco Exch Trd Slf Idx Fd Invsco 30 Corp | 6.67M | -20.2% | -$27.3M |
| COP ConocoPhillips | 189,803 | -37.3% | -$14.1M |
| iShares Tr Bond Etf | 49,093 | -73.2% | -$13.9M |
| KRMN Karman Holdings Inc. | 19,130 | -95.4% | -$12.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 272,441 | -6.1% | -$8.8M |
| iShares Tr Etf | 11,945 | -89.6% | -$8.0M |
| iShares Tr Intl Sel Div Etf | 94,856 | -65.4% | -$7.6M |
Exited (202)
| Innovator Etfs Trust Us Eqt Bufr Apr | 2.14M | Exited | -$114.2M |
| Exxon Mobil Corp | 721,408 | Exited | -$98.6M |
| Innovator Etfs Trust Us Eqty Bufr Jun | 1.36M | Exited | -$66.3M |
| First Tr Exchng Traded Fd Vi Ft Vest Us Equty | 1.57M | Exited | -$46.9M |
| Innovator Etfs Trust Us Equity Accele | 968,750 | Exited | -$40.6M |
| Innovator Etfs Trust Eqty Dul Drct 10 | 1.86M | Exited | -$36.0M |
| Aim ETF Products Trust Allianzim Us Eqt | 716,286 | Exited | -$22.1M |
| WOLF Wolfspeed, Inc. | 385,593 | Exited | -$18.6M |
| Oneok Inc | 202,981 | Exited | -$17.6M |
| iShares Tr | 629,089 | Exited | -$17.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 2,043 | $39.1B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 2,120 | $36.8B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 1,938 | $32.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,923 | $33.5B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,825 | $31.9B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,653 | $25.7B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,509 | $22.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer