13F value (AUM)
$36.8B
Lido Advisors
LIDO ADVISORS, LLC
$36.8B
13F long value · 2026-Q2Positions2120
CategoryAsset Manager
Quarters tracked9
▲ #226 of 581 by 13F value
Size rank 7/10
7 NEW165 ADD93 2×+137 TRIM16 NEAR EXIT2 EXIT
Snapshot
Lido Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2120 (85 unmapped)
Top 100 weight
76.4%
Quarters tracked
9
Latest 13F filed
Aug 7, 2026
New positions
7
Exits / near-exits
18
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 76.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 9.7% | $3.6B | 4.8M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 9.3% | $3.4B | 4.6M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 8.5% | $3.1B | 4.2M | +2.9% |
| AAPL | APPLE INC | 3.0% | $1.1B | 3.8M | +14.6% |
| NVDA | NVIDIA CORPORATION | 2.9% | $1.1B | 5.4M | +18.6% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2.9% | $1.1B | 54.9M | — |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2.5% | $938.9M | 48.1M | — |
| MSFT | MICROSOFT CORP | 2.0% | $747.9M | 2.0M | +38.3% |
| FTEC | FIDELITY COVINGTON TRUST | 1.6% | $573.8M | 2.0M | — |
| MYCH | SSGA ACTIVE TR | 1.5% | $555.4M | 22.3M | — |
| IVW | ISHARES TR | 1.4% | $500.2M | 3.6M | — |
| IVE | ISHARES TR | 1.3% | $483.6M | 2.1M | — |
| AMZN | AMAZON COM INC | 1.2% | $426.3M | 1.8M | +5.4% |
| QQQ PUT | INVESCO QQQ TR | 1.1% | $408.7M | 555.0K | — |
| GOOGL | ALPHABET INC | 1.0% | $373.8M | 1.0M | -4.0% |
Option positions — 2026-Q2
$5.3B across 207 put positions vs $3.5B across 64 call positions — put/call ratio 1.52. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 4.8M | $3.6B | 9.7% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 4.6M | $3.4B | 9.3% |
| PUT | QQQ | INVESCO QQQ TR | 555.0K | $408.7M | 1.1% |
| PUT | AAPL | APPLE INC | 795.7K | $230.2M | 0.6% |
| PUT | NVDA | NVIDIA CORPORATION | 807.6K | $161.6M | 0.4% |
| PUT | MSFT | MICROSOFT CORP | 404.7K | $151.0M | 0.4% |
| PUT | MU | MICRON TECHNOLOGY INC | 69.8K | $80.6M | 0.2% |
| PUT | AVGO | BROADCOM INC | 139.5K | $52.7M | 0.1% |
| PUT | WAB | WABTEC | 182.3K | $49.1M | 0.1% |
| PUT | KRMN | KARMAN HLDGS INC | 870.0K | $43.4M | 0.1% |
Quarterly changes — 2026-Q2
What Lido Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | MYCH | SSGA ACTIVE TR | 12.3M | 22.3M | +81.4% | +$248.7M |
| NEAR EXIT | TEND | ISHARES TR | 7.0M | 629.1K | -91.0% | -$155.3M |
| 2×+ | JIRE | J P MORGAN EXCHANGE TRADED F | 66.1K | 1.5M | +2237.4% | +$122.5M |
| TRIM | GLD | SPDR GOLD TR | 277.5K | 98.1K | -64.6% | -$83.3M |
| NEAR EXIT | SCHG | SCHWAB STRATEGIC TR | 3.1M | 665.1K | -78.6% | -$68.2M |
| 2×+ | BJUN | INNOVATOR ETFS TRUST | 25.4K | 1.4M | +5269.4% | +$65.1M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 113.2K | 149.6K | +32.1% | +$63.9M |
| 2×+ | VGT | VANGUARD WORLD FD | 218.6K | 1.7M | +699.1% | +$56.3M |
| NEAR EXIT | EPS | WISDOMTREE TR | 798.8K | 7.4K | -99.1% | -$53.8M |
| TRIM | KRMN | KARMAN HLDGS INC | 926.0K | 416.1K | -55.1% | -$53.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.