Lido Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,938
Total value ($000)
$32,689,880
Net value change ($000)
-760,588 (-2.3%)
New positions
211
Sold out positions
136
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 517,609 22.4%
MYCH 301,229 5462.0%
TEND 171,044 12200.0%
PNC 103,748 3310.4%
BSCR 82,612 6.3%
KRMN 73,896 32128.7%
IBDT 51,640 83.7%
IBDU 42,564 127.3%
IBDV 37,042 587.4%
XOM 31,649 37.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -239,113 -25.2%
TENM -167,545 -98.2%
AAPL -164,636 -14.4%
BSCQ -80,093 -7.1%
VOO -77,434 -24.4%
META -68,870 -34.1%
NVDA -57,751 -5.8%
IEFA -50,002 -29.3%
TSLA -37,734 -21.8%
IWF -37,438 -21.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,201,439 (22.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type