Lido Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
2,120
Total value ($000)
$36,830,824
Net value change ($000)
+4,140,944 (12.7%)
New positions
273
Sold out positions
167
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 297,722 10.5%
MYCH 248,687 81.1%
MU 219,070 307.3%
NVDA 138,859 14.8%
AAPL 125,436 12.9%
JIRE 122,478 2445.6%
FTEC 121,086 26.7%
GOOGL 75,352 25.2%
IVE 73,063 17.8%
AMAT 69,609 103.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCR -323,380 -23.1%
TEND -155,311 -90.1%
BSCQ -107,375 -10.3%
GLD -83,252 -69.7%
SCHG -68,210 -75.2%
EPS -53,831 -98.9%
KRMN -53,353 -72.0%
DGRW -52,261 -98.1%
IWB -48,642 -50.1%
JPST -46,793 -57.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,818,197 (23.9% 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