Lido Advisors, LLC

Est. AUM

$31.6M

13F long equity, this entity only

Positions

1,913

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$3.1M	4741508	9.75%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$2.8M	4374812	9.00%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4235015	8.73%	SOLE
4	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	68008253	4.26%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	51767398	3.20%	SOLE
6	APPLE INC	COM	$944K	3719659	2.99%	SOLE
7	NVIDIA CORPORATION	COM	$894K	5131410	2.83%	SOLE
8	MICROSOFT CORP	COM	$690K	1865372	2.18%	SOLE
9	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$448K	2154645	1.42%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$415K	3677537	1.31%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$389K	1842401	1.23%	SOLE
12	AMAZON COM INC	COM	$364K	1750612	1.15%	SOLE
13	INVESCO QQQ TRPUT	UNIT SER 1	$309K	536200	0.98%	SOLE
14	SSGA ACTIVE TR	STATE STREET MY	$300K	12056462	0.95%	SOLE
15	ALPHABET INC	CAP STK CL A	$294K	1023106	0.93%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$261K	399737	0.83%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$254K	440082	0.80%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$243K	1710366	0.77%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$239K	400629	0.76%	SOLE
20	BROADCOM INC	COM	$222K	717757	0.70%	SOLE
21	ALPHABET INC	CAP STK CL C	$208K	725211	0.66%	SOLE
22	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$185K	2644646	0.59%	SOLE
23	ISHARES TR	LARGE CAP 10 TA	$172K	6967513	0.54%	SOLE
24	JPMORGAN CHASE & CO	COM	$156K	532024	0.49%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$154K	322968	0.49%	SOLE
26	APPLE INCPUT	COM	$153K	603100	0.48%	SOLE
27	VANGUARD WORLD FD	INF TECH ETF	$152K	218542	0.48%	SOLE
28	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$150K	2139592	0.47%	SOLE
29	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$148K	1721423	0.47%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$142K	445391	0.45%	SOLE
31	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$138K	1489426	0.44%	SOLE
32	ISHARES TR	RUS 1000 GRW ETF	$138K	324905	0.44%	SOLE
33	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$137K	2018073	0.43%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$131K	7836380	0.41%	SOLE
35	TESLA INC	COM	$130K	349999	0.41%	SOLE
36	META PLATFORMS INC	CL A	$129K	227082	0.41%	SOLE
37	MICROSOFT CORPPUT	COM	$129K	349100	0.41%	SOLE
38	ISHARES TR	CORE MSCI EAFE	$120K	1330462	0.38%	SOLE
39	SPDR GOLD TR	GOLD SHS	$118K	276502	0.37%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$118K	118900	0.37%	SOLE
41	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$113K	6065910	0.36%	SOLE
42	ISHARES TR	IBONDS DEC2026	$113K	4673066	0.36%	SOLE
43	ISHARES TR	IBDS DEC28 ETF	$113K	4474627	0.36%	SOLE
44	ISHARES TR	IBONDS 27 ETF	$112K	4651050	0.35%	SOLE
45	EXXON MOBIL CORP	COM	$112K	660671	0.35%	SOLE
46	NVIDIA CORPORATIONPUT	COM	$108K	620800	0.34%	SOLE
47	INNOVATOR ETFS TRUST	US EQT BUFR APR	$107K	2194315	0.34%	SOLE
48	ISHARES TR	RUS TP200 GR ETF	$106K	426268	0.34%	SOLE
49	PNC FINL SVCS GROUP INC	COM	$106K	513510	0.34%	SOLE
50	ISHARES TR	RUSSELL 3000 ETF	$101K	274916	0.32%	SOLE

1–50 of 1,913

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.