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Lido Advisors, LLC
hedge fundUpdated 34 days agoManaged by Lido Advisors, Llc • Latest filing Q2 2026
Portfolio value
$36.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
76.1%
Weight of largest holdings
Annualized return
53.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.3B |
| Q2 2023 | $14B |
| Q3 2023 | $13.1B |
| Q4 2023 | $14.8B |
| Q1 2024 | $17B |
| Q2 2024 | $18B |
| Q3 2024 | $20.1B |
| Q4 2024 | $22B |
| Q1 2025 | $22.2B |
| Q2 2025 | $25.7B |
| Q3 2025 | $31.9B |
| Q4 2025 | $33.5B |
| Q1 2026 | $32.7B |
| Q2 2026 | $36.8B |
Top holdings
3,398 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $3.5B | 4.71M | 9.55% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $3.3B | 4.42M | 8.97% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $3B | 4.07M | 8.28% | — |
| 4 | A AAPL APPLE INC | $1.1B | 3.69M | 2.90% | — |
| 5 | ? N/A INVESCO EXCH TRD SLF IDX FD | $1.1B | 54.38M | 2.90% | — |
| 6 | N NVDA NVIDIA CORPORATION | $1B | 5.15M | 2.80% | — |
| 7 | ? N/A INVESCO EXCH TRD SLF IDX FD | $906.8M | 46.44M | 2.46% | — |
| 8 | M MSFT MICROSOFT CORP | $730.7M | 1.96M | 1.98% | — |
| 9 | F FIS FIDELITY COVINGTON TRUST | $567.8M | 1.99M | 1.54% | — |
| 10 | ? N/A SSGA ACTIVE TR | $540.9M | 21.72M | 1.47% | — |
| 11 | E ETHA ISHARES TR | $472M | 3.43M | 1.28% | — |
| 12 | E ETHA ISHARES TR | $455.1M | 2.00M | 1.24% | — |
| 13 | A AMZN AMAZON COM INC | $418.6M | 1.76M | 1.14% | — |
| 14 | Q QQQ INVESCO QQQ TR | $404.2M | 548.9K | 1.10% | — |
| 15 | G GOOGN ALPHABET INC | $368.5M | 1.03M | 1.00% | — |
| 16 | Q QQQ INVESCO QQQ TR | $299.1M | 406.0K | 0.81% | — |
| 17 | A AVGO BROADCOM INC | $283M | 749.1K | 0.77% | — |
| 18 | G GOOGN ALPHABET INC | $277.2M | 784.7K | 0.75% | — |
| 19 | E ETHA ISHARES TR | $268.4M | 1.63M | 0.73% | — |
| 20 | E ETHA ISHARES TR | $266.7M | 356.1K | 0.72% | — |