13F Insight
DOSSIER · 13F-HR · Q2 2026

Lido Advisors, LLC

$36.8B in tracked AUM across 3,398 positions as of Q2 2026.

LA
CIK 0001650150 · last filed Jun 30, 2026
Total AUM
$36.8B
as of Q2 2026
Holdings
3,398
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Lido Advisors, LLC (CIK: 0001650150) SEC 13F Filing Analysis

Report Period: Q3 2025 (Report Date: 2025-09-30)

1. Portfolio Overview

Lido Advisors, LLC manages a substantial and rapidly growing portfolio, with total assets under management (AUM) in this filing increasing by 24.4% quarter-over-quarter, rising from $25.67 billion to $31.93 billion. This growth is attributable to a combination of market appreciation and significant net capital inflows, evidenced by the high vo...

The portfolio is highly diversified, comprising 3,223 total holdings. The investment strategy is characterized by a "core-satellite" approach with a heavy reliance on passive indexing. The firm utilizes a vast array of Exchange Traded Funds (ETFs) to achieve broad market exposure, overlaying specific sector tilts and concentrated positions in mega-cap technology stocks. The turnover is relatively selective; while the total number of holdings is vast, the firm's capital is heavily concentrated in the top tier of assets, suggesting a focus on liquidity and scalability for institutional clients.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$10.1B13.5M27.5%02
AAPL
APPLE INC
$1.3B4.6M3.6%03
NVDA
NVIDIA CORPORATION
$1.2B6.2M3.4%04
BSCR
INVESCO EXCH TRD SLF IDX FD
$1.1B54.9M2.9%05
BSCQ
INVESCO EXCH TRD SLF IDX FD
$939M48.1M2.5%06
MSFT
MICROSOFT CORP
$910M2.4M2.5%07
QQQ
INVESCO QQQ TR
$722M980K2.0%08
FTEC
FIDELITY COVINGTON TRUST
$574M2.0M1.6%09
MYCH
SSGA ACTIVE TR
$555M22.3M1.5%10
IVW
ISHARES TR
$500M3.6M1.4%

Filing history

2026Q2Jun 30
$36.8B▲ 12.7%
3,398 positionsView →2026Q1Mar 31
$32.7B▼ 2.3%
3,257 positionsView →2025Q4Dec 31
$33.5B▲ 4.8%
3,256 positionsView →2025Q3Sep 30
$31.9B▲ 24.4%
3,223 positionsView →2025Q2Jun 30
$25.7B▲ 15.6%
3,046 positionsLocked2025Q1Mar 31
$22.2B▲ 1.1%
2,791 positionsLocked2024Q4Dec 31
$22.0B▲ 9.5%
2,733 positionsLocked2024Q3Sep 30
$20.1B▲ 11.7%
2,469 positionsLocked2024Q2Jun 30
$18.0B▲ 5.6%
2,494 positionsLocked2024Q1Mar 31
$17.0B▲ 14.9%
2,250 positionsLocked2023Q4Dec 31
$14.8B▲ 12.6%
1,958 positionsLocked2023Q3Sep 30
$13.1B▼ 6.2%
1,601 positionsLocked
Showing 12 of 42