Lido Advisors, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+2,259,209
(6.1%)
New positions
177
Sold out positions
202
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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 | 433,454 | 13.9% |
| MSFT | 353,957 | 47.3% |
| AAPL | 245,768 | 22.3% |
| MYCH | 245,082 | 44.1% |
| NVDA | 161,582 | 15.0% |
| BSEP | 143,877 | NEW |
| XOM | 117,040 | NEW |
| QQQ | 85,526 | 28.0% |
| SCHG | 79,724 | 354.2% |
| FTEC | 70,021 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BSCQ | -233,210 | -24.8% |
| BAPR | -114,230 | -100.0% |
| XOM | -98,631 | -100.0% |
| PNC | -77,974 | -62.6% |
| BJUN | -66,274 | -100.0% |
| FIRST TR EXCHNG TRADED FD VI | -46,878 | -100.0% |
| XBAP | -40,635 | -100.0% |
| INNOVATOR ETFS TRUST | -35,964 | -100.0% |
| AMAT | -31,553 | -23.1% |
| BSCU | -31,535 | -22.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,402,989
(21.5% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|