Lido Advisors, LLC — 13F holdings

Lido Advisors, LLC reported 3,398 holdings worth $36.8B in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $10.1B (27.5%)
  2. AAPL APPLE INC — $1.33B (3.6%)
  3. NVDA NVIDIA CORPORATION — $1.24B (3.4%)
  4. BSCR INVESCO EXCH TRD SLF IDX FD — $1.08B (2.9%)
  5. BSCQ INVESCO EXCH TRD SLF IDX FD — $939M (2.5%)
  6. MSFT MICROSOFT CORP — $910M (2.5%)
  7. QQQ Invesco Qqq Tr — $722M (2.0%)
  8. FTEC FIDELITY COVINGTON TRUST — $574M (1.6%)
  9. MYCH SSGA ACTIVE TR — $555M (1.5%)
  10. IVW ISHARES TR — $500M (1.4%)