Lido Advisors, LLC

Est. AUM

$31.62B

13F long equity 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	$3.08B	4,741,508	9.75%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$2.85B	4,374,812	9.00%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.76B	4,235,015	8.73%	SOLE
4	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.35B	68,008,253	4.26%	SOLE
5	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.01B	51,767,398	3.20%	SOLE
6	APPLE INC	COM	$944.0M	3,719,659	2.99%	SOLE
7	NVIDIA CORPORATION	COM	$895.0M	5,131,410	2.83%	SOLE
8	MICROSOFT CORP	COM	$690.5M	1,865,372	2.18%	SOLE
9	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$448.3M	2,154,645	1.42%	SOLE
10	ISHARES TR	S&P 500 GRWT ETF	$416.0M	3,677,537	1.32%	SOLE
11	ISHARES TR	S&P 500 VAL ETF	$389.0M	1,842,401	1.23%	SOLE
12	AMAZON COM INC	COM	$364.6M	1,750,612	1.15%	SOLE
13	INVESCO QQQ TRPUT	UNIT SER 1	$309.5M	536,200	0.98%	SOLE
14	SSGA ACTIVE TR	STATE STREET MY	$300.9M	12,056,462	0.95%	SOLE
15	ALPHABET INC	CAP STK CL A	$294.2M	1,023,106	0.93%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$261.1M	399,737	0.83%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$254.0M	440,082	0.80%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$243.6M	1,710,366	0.77%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$239.4M	400,629	0.76%	SOLE
20	BROADCOM INC	COM	$222.2M	717,757	0.70%	SOLE
21	ALPHABET INC	CAP STK CL C	$208.0M	725,211	0.66%	SOLE
22	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$185.7M	2,644,646	0.59%	SOLE
23	ISHARES TR	LARGE CAP 10 TA	$172.4M	6,967,513	0.55%	SOLE
24	JPMORGAN CHASE & CO	COM	$156.5M	532,024	0.49%	SOLE
25	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$154.8M	322,968	0.49%	SOLE
26	APPLE INCPUT	COM	$153.1M	603,100	0.48%	SOLE
27	VANGUARD WORLD FD	INF TECH ETF	$152.5M	218,542	0.48%	SOLE
28	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$150.5M	2,139,592	0.48%	SOLE
29	FIDELITY COVINGTON TRUST	MSCI INDL INDX	$148.9M	1,721,423	0.47%	SOLE
30	VANGUARD INDEX FDS	TOTAL STK MKT	$142.9M	445,391	0.45%	SOLE
31	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$138.9M	1,489,426	0.44%	SOLE
32	ISHARES TR	RUS 1000 GRW ETF	$138.6M	324,905	0.44%	SOLE
33	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$137.5M	2,018,073	0.43%	SOLE
34	INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$131.0M	7,836,380	0.41%	SOLE
35	TESLA INC	COM	$130.1M	349,999	0.41%	SOLE
36	META PLATFORMS INC	CL A	$129.9M	227,082	0.41%	SOLE
37	MICROSOFT CORPPUT	COM	$129.2M	349,100	0.41%	SOLE
38	ISHARES TR	CORE MSCI EAFE	$120.5M	1,330,462	0.38%	SOLE
39	SPDR GOLD TR	GOLD SHS	$119.0M	276,502	0.38%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$118.5M	118,900	0.37%	SOLE
41	ISHARES TR	IBDS DEC28 ETF	$113.3M	4,474,627	0.36%	SOLE
42	ISHARES TR	IBONDS DEC2026	$113.3M	4,673,066	0.36%	SOLE
43	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$113.2M	6,065,910	0.36%	SOLE
44	ISHARES TR	IBONDS 27 ETF	$112.7M	4,651,050	0.36%	SOLE
45	EXXON MOBIL CORP	COM	$112.1M	660,671	0.35%	SOLE
46	NVIDIA CORPORATIONPUT	COM	$108.3M	620,800	0.34%	SOLE
47	INNOVATOR ETFS TRUST	US EQT BUFR APR	$107.5M	2,194,315	0.34%	SOLE
48	PNC FINL SVCS GROUP INC	COM	$106.9M	513,510	0.34%	SOLE
49	ISHARES TR	RUS TP200 GR ETF	$106.1M	426,268	0.34%	SOLE
50	ISHARES TR	RUSSELL 3000 ETF	$101.9M	274,916	0.32%	SOLE

1–50 of 1,913

1 / 39

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