Lido Advisors
Lido Advisors reported 1,847 stocks worth $27.8B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (11.2%), AAPL (4.0%) and NVDA (3.9%). Compared with Q1 2026, the fund opened new positions in DLMY and VGUS, added to MSFT, MYCH and IVE, trimmed SPY, AAPL and BSCR and sold out of WTV, DGRS and WS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $3.1B | 11.2% | 4.2M | −161K (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $1.1B | 4.0% | 3.8M | −39K (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $1.1B | 3.9% | 5.4M | No change | 8 of 8 | |
| 4 |  BSCR Invesco Exch Trd Slf Idx FD | $1.1B | 3.9% | 54.9M | −15.8M (−22%) | 8 of 8 | |
| 5 |  BSCQ Invesco Exch Trd Slf Idx FD | $939M | 3.4% | 48.1M | −5.5M (−10%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $748M | 2.7% | 2M | +88K (+5%) | 8 of 8 | |
| 7 |  FTEC Fidelity Covington Trust | $574M | 2.1% | 2M | −167K (−8%) | 8 of 8 | |
| 8 |  MYCH Ssga Active TR | $555M | 2.0% | 22.3M | +10M (+81%) | 3 of 8 | |
| 9 |  IVW Ishares TR | $500M | 1.8% | 3.6M | −237K (−6%) | 8 of 8 | |
| 10 |  IVE Ishares TR | $484M | 1.7% | 2.1M | +186K (+10%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WTV Wisdomtree TR | $26.9M | 284K |
HONEYWELL INTL INC | $21.6M | 95K |
 DGRS Wisdomtree TR | $12.5M | 236K |
 WS Worthington Stl Inc | $4.9M | 162K |
 KYN Kayne Anderson Energy Infrstr Com | $4.9M | 344K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $3.6B | 4.8M | −42,808 |
SPY Spdr S&P 500 ETF TR | Call | $3.4B | 4.6M | +50,888 |
 QQQ Invesco Qqq TR | Put | $409M | 555K | +13,600 |
AAPL Apple Inc | Put | $230M | 796K | +184,500 |
NVDA Nvidia Corporation | Put | $162M | 808K | +184,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lido Advisors 13F FAQ
What does Lido Advisors own?
Lido Advisors reported 1,847 stocks worth $27.8B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (11.2%), AAPL (4.0%) and NVDA (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Lido Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 273 new positions, 809 added to, 662 trimmed and 167 sold out. New positions include DLMY and VGUS. It sold all of WTV, DGRS and WS.
When will Lido Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lido Advisors's portfolio worth?
The Q2 2026 filing reports $27.8B in US stocks ($36.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.