Lido Advisors, LLC

13F filer · CIK 0001650150

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$36.8BU.S. long equity reported on 13F

Positions1,258201 new · 133 closed

Net flow last quarter+$288MBuys minus sells

Top 10 positions weight21.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 20261,258 positions
SPYSPDR S&P 500 ETF Trust	$3.13B	8.48%	Not reported	-3.7%	Q1 2016
AAPLApple Inc.	$1.1B	2.99%	0.03%	-1.0%	Q1 2016
NVDANvidia Corp	$1.08B	2.93%	0.02%	+0.1%	Q2 2016
MSFTMicrosoft Corp	$748M	2.03%	0.03%	+4.6%	Q1 2016
AMZNAmazon Com Inc	$426M	1.16%	0.02%	+0.1%	Q1 2016
GOOGLAlphabet Inc.	$374M	1.01%	0.01%	+0.8%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$305M	0.83%	Not reported	-7.7%	Q2 2018
MUMicron Technology Inc	$290M	0.79%	0.02%	+19.3%	Q4 2016
AVGOBroadcom Inc.	$285M	0.77%	0.02%	+4.0%	Q2 2017
GOOGAlphabet Inc.	$281M	0.76%	Not reported	+7.6%	Q1 2016
JPMJPMorgan Chase & Co	$183M	0.50%	0.02%	+3.4%	Q1 2016
TSLATesla, Inc.	$147M	0.40%	0.01%	-4.3%	Q2 2017
BRK.BBerkshire Hathaway Inc	$145M	0.39%	Not reported	-10.8%	Q1 2016
METAMeta Platforms, Inc.	$140M	0.38%	Not reported	+7.3%	Q1 2016
LLYELI LILLY & Co	$137M	0.37%	0.01%	+5.0%	Q1 2016
AMATApplied Materials Inc	$137M	0.37%	0.02%	-3.6%	Q3 2016
PNCPNC Financial Services Group, Inc.	$125M	0.34%	0.13%	-1.5%	Q2 2018
COSTCostco Wholesale Corp	$116M	0.31%	0.03%	+3.0%	Q1 2016
ABBVAbbVie Inc.	$116M	0.31%	0.03%	+6.3%	Q1 2016
LRCXLam Research Corp	$111M	0.30%	0.02%	-4.5%	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$107M	0.29%	0.00%	-2.1%	Q4 2018
JNJJohnson & Johnson	$99.7M	0.27%	0.02%	+6.6%	Q1 2016
XOMExxonMobil Holdings Corp	$98.6M	0.27%	0.02%	+5.7%	Q1 2016
WMTWalmart Inc.	$98.3M	0.27%	0.01%	+9.6%	Q2 2016
GSGoldman Sachs Group Inc	$94.6M	0.26%	0.03%	-4.8%	Q4 2016
VVisa Inc.	$91.2M	0.25%	0.01%	+5.6%	Q1 2016
PANWPalo Alto Networks Inc	$90.9M	0.25%	0.03%	-5.8%	Q2 2018
HDHome Depot, Inc.	$89M	0.24%	0.03%	+6.4%	Q1 2016
AMDAdvanced Micro Devices Inc	$86.9M	0.24%	0.01%	+32.1%	Q4 2016
CATCaterpillar Inc	$81.6M	0.22%	0.02%	-1.0%	Q2 2017
UNHUnitedhealth Group Inc	$81.3M	0.22%	0.02%	+1.2%	Q3 2016
KLACKla Corp	$78.1M	0.21%	0.02%	-5.6%	Q3 2019
NFLXNetflix Inc	$74.9M	0.20%	0.03%	+3.0%	Q2 2017
RTXRTX Corp	$70.5M	0.19%	0.03%	+10.8%	Q2 2020
CSCOCisco Systems, Inc.	$70.1M	0.19%	0.02%	+10.1%	Q4 2016
ADIAnalog Devices Inc	$66.6M	0.18%	0.03%	+0.6%	Q2 2017
INTCIntel Corp	$66.6M	0.18%	0.01%	+37.6%	Q1 2016
PLTRPalantir Technologies Inc.	$63.3M	0.17%	0.02%	+1.2%	Q4 2020
MAMastercard Inc	$52.1M	0.14%	0.01%	-0.3%	Q1 2016
GEVGE Vernova Inc.	$51.5M	0.14%	0.02%	+2.7%	Q2 2024
IWSImageware Systems Inc	$50.8M	0.14%	Not reported	-3.8%	Q4 2018
ESSEssex Property Trust, Inc.	$50.3M	0.14%	0.27%	+0.6%	Q2 2019
GEGeneral Electric Co	$49.6M	0.13%	0.01%	-0.7%	Q3 2021
MRKMerck & Co., Inc.	$48.9M	0.13%	0.02%	+14.7%	Q2 2016
ETNEaton Corp plc	$46.4M	0.13%	0.03%	-0.8%	Q4 2016
MCKMckesson Corp	$45.4M	0.12%	0.05%	-1.7%	Q2 2020
MSMorgan Stanley	$45M	0.12%	0.01%	+3.3%	Q4 2019
SCHWSchwab Charles Corp	$44.6M	0.12%	0.03%	-3.9%	Q2 2017
CRMSalesforce, Inc.	$44.5M	0.12%	0.03%	+9.1%	Q2 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$42.7M	0.12%	Not reported	+4.6%	Q1 2016

Q1 2026Reported May 13, 20261,188 positions
SPYSPDR S&P 500 ETF Trust	$2.83B	8.65%	Not reported	+25.7%	Q1 2016
AAPLApple Inc.	$975M	2.98%	0.03%	-13.1%	Q1 2016
NVDANvidia Corp	$939M	2.87%	0.02%	+0.8%	Q2 2016
MSFTMicrosoft Corp	$710M	2.17%	0.03%	+3.5%	Q1 2016
AMZNAmazon Com Inc	$372M	1.14%	0.02%	-1.6%	Q1 2016
GOOGLAlphabet Inc.	$298M	0.91%	0.01%	-10.6%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$259M	0.79%	Not reported	+15.1%	Q2 2018
AVGOBroadcom Inc.	$225M	0.69%	0.02%	-2.4%	Q2 2017
GOOGAlphabet Inc.	$212M	0.65%	Not reported	-3.5%	Q1 2016
JPMJPMorgan Chase & Co	$159M	0.49%	0.02%	-9.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$156M	0.48%	Not reported	+1.2%	Q1 2016
TSLATesla, Inc.	$136M	0.41%	0.01%	-6.1%	Q2 2017
METAMeta Platforms, Inc.	$133M	0.41%	Not reported	-17.4%	Q1 2016
COSTCostco Wholesale Corp	$120M	0.37%	0.03%	+4.7%	Q1 2016
GLDSPDR Gold Trust	$119M	0.37%	0.07%	-2.5%	Q1 2016
XOMExxonMobil Holdings Corp	$116M	0.35%	0.02%	-7.4%	Q1 2016
PNCPNC Financial Services Group, Inc.	$107M	0.33%	0.13%	+3211.6%	Q2 2018
LLYELI LILLY & Co	$100M	0.31%	0.01%	-16.7%	Q1 2016
WMTWalmart Inc.	$98.5M	0.30%	0.01%	-16.9%	Q2 2016
NFLXNetflix Inc	$97.9M	0.30%	0.02%	+284.0%	Q2 2017
ABBVAbbVie Inc.	$94.1M	0.29%	0.02%	+2.7%	Q1 2016
JNJJohnson & Johnson	$90M	0.28%	0.02%	-3.6%	Q1 2016
GSGoldman Sachs Group Inc	$83.1M	0.25%	0.03%	-8.4%	Q4 2016
PLTRPalantir Technologies Inc.	$78.4M	0.24%	0.02%	+29.1%	Q4 2020
HDHome Depot, Inc.	$78M	0.24%	0.02%	+0.6%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$77.4M	0.24%	0.00%	-12.3%	Q4 2018
VVisa Inc.	$76.1M	0.23%	0.01%	-0.6%	Q1 2016
KRMNKarman Holdings Inc.	$74.1M	0.23%	0.70%	+28973.8%	Q3 2025
MUMicron Technology Inc	$71.3M	0.22%	0.02%	-2.2%	Q4 2016
AMATApplied Materials Inc	$67M	0.21%	0.02%	-22.3%	Q3 2016
RTXRTX Corp	$64.7M	0.20%	0.02%	+11.8%	Q2 2020
LRCXLam Research Corp	$57.4M	0.18%	0.02%	-26.9%	Q3 2016
CATCaterpillar Inc	$54.9M	0.17%	0.02%	-16.6%	Q2 2017
ADIAnalog Devices Inc	$53M	0.16%	0.03%	+1.5%	Q2 2017
MCKMckesson Corp	$52.9M	0.16%	0.05%	-6.5%	Q2 2020
UNHUnitedhealth Group Inc	$52.3M	0.16%	0.02%	-3.9%	Q3 2016
MAMastercard Inc	$50.8M	0.16%	0.01%	-8.6%	Q1 2016
CRMSalesforce, Inc.	$48.5M	0.15%	0.03%	+40.5%	Q2 2016
CVXChevron Corp	$48.1M	0.15%	0.01%	+4.3%	Q1 2016
SCHWSchwab Charles Corp	$47.2M	0.14%	0.03%	-5.7%	Q2 2017
IWSImageware Systems Inc	$46.8M	0.14%	Not reported	+6.9%	Q4 2018
PANWPalo Alto Networks Inc	$45.4M	0.14%	0.03%	-8.6%	Q2 2018
JIVEJive Software, Inc.	$42.5M	0.13%	0.62%	-1.8%	Q4 2025
CSCOCisco Systems, Inc.	$42.1M	0.13%	0.01%	-18.7%	Q4 2016
ESSEssex Property Trust, Inc.	$41.6M	0.13%	0.26%	-0.4%	Q2 2019
KLACKla Corp	$40.4M	0.12%	0.02%	-7.9%	Q3 2019
MRKMerck & Co., Inc.	$39.9M	0.12%	0.01%	-8.1%	Q2 2016
ORCLOracle Corp	$39.4M	0.12%	0.01%	-7.3%	Q1 2016
ETNEaton Corp plc	$39.2M	0.12%	0.03%	-28.0%	Q4 2016
PGPROCTER & GAMBLE Co	$38.6M	0.12%	0.01%	+6.7%	Q1 2016

Q4 2025Reported Feb 10, 20261,127 positions
SPYSPDR S&P 500 ETF Trust	$2.31B	6.90%	Not reported	+3.5%	Q1 2016
AAPLApple Inc.	$1.14B	3.41%	0.03%	+1.5%	Q1 2016
NVDANvidia Corp	$997M	2.98%	0.02%	+2.5%	Q2 2016
MSFTMicrosoft Corp	$949M	2.84%	0.02%	+0.7%	Q1 2016
AMZNAmazon Com Inc	$403M	1.21%	0.02%	+1.7%	Q1 2016
GOOGLAlphabet Inc.	$306M	0.91%	0.01%	+0.3%	Q1 2016
AVGOBroadcom Inc.	$248M	0.74%	0.02%	+2.3%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$235M	0.70%	Not reported	+2.4%	Q2 2018
METAMeta Platforms, Inc.	$202M	0.60%	Not reported	+3.9%	Q1 2016
GOOGAlphabet Inc.	$197M	0.59%	Not reported	+1.6%	Q1 2016
JPMJPMorgan Chase & Co	$188M	0.56%	0.02%	+0.7%	Q1 2016
TSLATesla, Inc.	$173M	0.52%	0.01%	+5.1%	Q2 2017
BRK.BBerkshire Hathaway Inc	$162M	0.48%	Not reported	+0.9%	Q1 2016
NFLXNetflix Inc	$117M	0.35%	0.01%	-73.7%	Q2 2017
LLYELI LILLY & Co	$113M	0.34%	0.01%	+1.1%	Q1 2016
COSTCostco Wholesale Corp	$104M	0.31%	0.03%	+1.2%	Q1 2016
GLDSPDR Gold Trust	$102M	0.31%	0.08%	+0.9%	Q1 2016
WMTWalmart Inc.	$101M	0.30%	0.01%	+0.3%	Q2 2016
ABBVAbbVie Inc.	$97.4M	0.29%	0.02%	+1.0%	Q1 2016
HDHome Depot, Inc.	$92.5M	0.28%	0.02%	+0.2%	Q1 2016
VVisa Inc.	$87.1M	0.26%	0.01%	+1.7%	Q1 2016
GSGoldman Sachs Group Inc	$86.2M	0.26%	0.04%	+0.6%	Q4 2016
XOMExxonMobil Holdings Corp	$84.2M	0.25%	0.02%	+1.5%	Q1 2016
ORCLOracle Corp	$76M	0.23%	0.01%	+1.0%	Q1 2016
PLTRPalantir Technologies Inc.	$75.6M	0.23%	0.02%	+2.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$73.6M	0.22%	0.00%	+1.2%	Q4 2018
JNJJohnson & Johnson	$73.1M	0.22%	0.02%	+0.2%	Q1 2016
UNHUnitedhealth Group Inc	$69M	0.21%	0.02%	+0.2%	Q3 2016
MAMastercard Inc	$63.4M	0.19%	0.01%	+0.9%	Q1 2016
PANWPalo Alto Networks Inc	$62.1M	0.19%	0.04%	+0.6%	Q2 2018
AMATApplied Materials Inc	$54.9M	0.16%	0.03%	+0.4%	Q3 2016
ETNEaton Corp plc	$54.7M	0.16%	0.04%	+1.0%	Q4 2016
SCHWSchwab Charles Corp	$51.1M	0.15%	0.03%	+0.7%	Q2 2017
RTXRTX Corp	$51.1M	0.15%	0.02%	+0.8%	Q2 2020
MCKMckesson Corp	$50.7M	0.15%	0.05%	+0.5%	Q2 2020
LRCXLam Research Corp	$50.6M	0.15%	0.03%	+0.3%	Q3 2016
MUMicron Technology Inc	$48.4M	0.14%	0.02%	-0.3%	Q4 2016
CSCOCisco Systems, Inc.	$47.3M	0.14%	0.02%	+7.4%	Q4 2016
ESSEssex Property Trust, Inc.	$46.1M	0.14%	0.26%	0.0%	Q2 2019
CATCaterpillar Inc	$45.9M	0.14%	0.02%	+0.5%	Q2 2017
MOAltria Group, Inc.	$45.7M	0.14%	0.04%	+0.3%	Q1 2016
CRMSalesforce, Inc.	$45.3M	0.14%	0.02%	+2.6%	Q2 2016
MSMorgan Stanley	$42.4M	0.13%	0.02%	+1.3%	Q4 2019
IWSImageware Systems Inc	$42.3M	0.13%	Not reported	-10.2%	Q4 2018
ADBEAdobe Inc.	$41.1M	0.12%	0.03%	-1.9%	Q1 2016
ADIAnalog Devices Inc	$40.8M	0.12%	0.03%	+0.6%	Q2 2017
BLKBlackRock, Inc.	$40.8M	0.12%	0.02%	+0.1%	Q2 2017
JIVEJive Software, Inc.	$40.6M	0.12%	0.63%	New	Q4 2025
PGPROCTER & GAMBLE Co	$37.8M	0.11%	0.01%	+1.3%	Q1 2016
NOWServiceNow, Inc.	$37.5M	0.11%	0.01%	-48.2%	Q2 2017

Q3 2025Reported Nov 14, 20251,087 positions
SPYSPDR S&P 500 ETF Trust	$2.22B	6.97%	Not reported	+9.9%	Q1 2016
AAPLApple Inc.	$1.11B	3.48%	0.03%	+12.3%	Q1 2016
NVDANvidia Corp	$973M	3.05%	0.02%	+12.7%	Q2 2016
MSFTMicrosoft Corp	$953M	2.98%	0.02%	+26.8%	Q1 2016
AMZNAmazon Com Inc	$392M	1.23%	0.02%	+23.4%	Q1 2016
GOOGLAlphabet Inc.	$281M	0.88%	0.01%	+38.5%	Q1 2016
AVGOBroadcom Inc.	$240M	0.75%	0.02%	+13.2%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$229M	0.72%	Not reported	+11.3%	Q2 2018
METAMeta Platforms, Inc.	$199M	0.62%	Not reported	+18.5%	Q1 2016
JPMJPMorgan Chase & Co	$186M	0.58%	0.02%	+26.2%	Q1 2016
GOOGAlphabet Inc.	$184M	0.57%	Not reported	+5.5%	Q1 2016
TSLATesla, Inc.	$164M	0.51%	0.01%	+16.0%	Q2 2017
BRK.BBerkshire Hathaway Inc	$160M	0.50%	Not reported	+35.2%	Q1 2016
NFLXNetflix Inc	$121M	0.38%	0.02%	+10.5%	Q2 2017
COSTCostco Wholesale Corp	$105M	0.33%	0.03%	+43.4%	Q1 2016
GLDSPDR Gold Trust	$100M	0.31%	0.08%	+13.5%	Q1 2016
LLYELI LILLY & Co	$98.6M	0.31%	0.01%	+28.2%	Q1 2016
WMTWalmart Inc.	$98M	0.31%	0.01%	+33.0%	Q2 2016
ABBVAbbVie Inc.	$96.6M	0.30%	0.02%	+9.8%	Q1 2016
HDHome Depot, Inc.	$95.3M	0.30%	0.02%	+22.1%	Q1 2016
VVisa Inc.	$85.1M	0.27%	0.01%	+20.3%	Q1 2016
GSGoldman Sachs Group Inc	$84.9M	0.27%	0.04%	+7.1%	Q4 2016
XOMExxonMobil Holdings Corp	$81.9M	0.26%	0.02%	+19.7%	Q1 2016
ORCLOracle Corp	$80.4M	0.25%	0.01%	+23.7%	Q1 2016
PLTRPalantir Technologies Inc.	$73.6M	0.23%	0.02%	+13.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72.1M	0.23%	0.00%	+5.8%	Q4 2018
JNJJohnson & Johnson	$70.7M	0.22%	0.02%	+24.5%	Q1 2016
UNHUnitedhealth Group Inc	$69.3M	0.22%	0.02%	+16.5%	Q3 2016
MAMastercard Inc	$62.8M	0.20%	0.01%	+20.2%	Q1 2016
PANWPalo Alto Networks Inc	$62.6M	0.20%	0.05%	+13.5%	Q2 2018
ETNEaton Corp plc	$56.4M	0.18%	0.04%	+27.1%	Q4 2016
AMATApplied Materials Inc	$51.4M	0.16%	0.03%	+30.5%	Q3 2016
SCHWSchwab Charles Corp	$50.5M	0.16%	0.03%	+8.7%	Q2 2017
MCKMckesson Corp	$50.3M	0.16%	0.05%	+2.4%	Q2 2020
RTXRTX Corp	$49.8M	0.16%	0.02%	+25.8%	Q2 2020
LRCXLam Research Corp	$49M	0.15%	0.03%	+1.3%	Q3 2016
IWSImageware Systems Inc	$46.7M	0.15%	Not reported	-2.6%	Q4 2018
ESSEssex Property Trust, Inc.	$46.1M	0.14%	0.26%	-0.2%	Q2 2019
MOAltria Group, Inc.	$45.9M	0.14%	0.04%	+3.1%	Q1 2016
CATCaterpillar Inc	$44.1M	0.14%	0.02%	+26.0%	Q2 2017
CRMSalesforce, Inc.	$42.7M	0.13%	0.02%	+41.3%	Q2 2016
CSCOCisco Systems, Inc.	$42.5M	0.13%	0.02%	+24.3%	Q4 2016
BLKBlackRock, Inc.	$42.5M	0.13%	0.02%	+74.2%	Q2 2017
ADBEAdobe Inc.	$41.9M	0.13%	0.03%	+21.1%	Q1 2016
ADIAnalog Devices Inc	$40.1M	0.13%	0.03%	+11.9%	Q2 2017
MSMorgan Stanley	$40.1M	0.13%	0.02%	+59.2%	Q4 2019
NOWServiceNow, Inc.	$39.7M	0.12%	0.02%	+41.5%	Q2 2017
PGPROCTER & GAMBLE Co	$38M	0.12%	0.01%	+17.7%	Q1 2016
MCDMcdonalds Corp	$36.5M	0.11%	0.02%	+49.5%	Q1 2016
MUMicron Technology Inc	$36.2M	0.11%	0.02%	+20.6%	Q4 2016

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