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Lido Advisors, LLC

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1650150

Reported value
$27.8bn
40% in companies we cover
Positions we cover
1,067
Largest AAPL 4.0%
Copy, a year
+17.2%
S&P 500 +15.6%
Copy Sharpe ratio
0.76
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $32.6k$29.5k
CopyS&P 500 $10,000 copying Lido Advisors, LLC's filed holdings in companies we cover from May 17, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.4% (S&P 500 −31.8%); beta 1.05; alpha +0.9% a year (t = 0.76); last 12 months +11.8% against +12.1%.

Reported value by quarter

Lido Advisors, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $1.2B Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.7B Reported value, 2020-03-31: $1.5B Reported value, 2020-06-30: $2.1B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $3B Reported value, 2021-03-31: $3.4B Reported value, 2021-06-30: $4.1B Reported value, 2021-09-30: $4.5B Reported value, 2021-12-31: $5.2B Reported value, 2022-03-31: $5.3B Reported value, 2022-06-30: $4.7B Reported value, 2022-09-30: $5B Reported value, 2022-12-31: $5.7T Reported value, 2023-03-31: $7.1B Reported value, 2023-06-30: $8.8B Reported value, 2023-09-30: $8.9B Reported value, 2023-12-31: $10B Reported value, 2024-03-31: $11.1B Reported value, 2024-06-30: $12.1B Reported value, 2024-09-30: $13.2B Reported value, 2024-12-31: $15.9B Reported value, 2025-03-31: $16.8B Reported value, 2025-06-30: $18.8B Reported value, 2025-09-30: $24.1B Reported value, 2025-12-31: $25.2B Reported value, 2026-03-31: $25.3B Reported value, 2026-06-30: $27.8B 2019-03-31 2020-09-30 2022-03-31 2023-09-30 2025-03-31 2026-06-30 $27.8B
View chart data
Period Reported value
2019-03-31 $1.1B
2019-06-30 $1.2B
2019-09-30 $1.3B
2019-12-31 $1.7B
2020-03-31 $1.5B
2020-06-30 $2.1B
2020-09-30 $2.3B
2020-12-31 $3B
2021-03-31 $3.4B
2021-06-30 $4.1B
2021-09-30 $4.5B
2021-12-31 $5.2B
2022-03-31 $5.3B
2022-06-30 $4.7B
2022-09-30 $5B
2022-12-31 $5.7T
2023-03-31 $7.1B
2023-06-30 $8.8B
2023-09-30 $8.9B
2023-12-31 $10B
2024-03-31 $11.1B
2024-06-30 $12.1B
2024-09-30 $13.2B
2024-12-31 $15.9B
2025-03-31 $16.8B
2025-06-30 $18.8B
2025-09-30 $24.1B
2025-12-31 $25.2B
2026-03-31 $25.3B
2026-06-30 $27.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.96%$1.1bn3.80M−1.0% Reduced
NVDANVIDIA Corporation3.88%$1.1bn5.39M+0.1%
MSFTMicrosoft Corporation2.69%$747.9m2.00M+4.6% Added
AMZNAmazon1.53%$426.3m1.79M+0.1%
GOOGLAlphabet Inc. (Class A)1.34%$373.8m1.05M+0.8% Added
MUMicron Technology1.04%$290.3m251.5K+19.3% Added
AVGOBroadcom1.02%$285.0m754.5K+4.0% Added
JPMJPMorgan Chase0.66%$182.5m557.6K+3.4% Added
TSLATesla, Inc.0.53%$146.8m349.1K−4.3% Reduced
METAMeta Platforms0.51%$140.4m249.3K+7.3% Added
LLYLilly (Eli)0.49%$137.0m114.3K+4.9% Added
AMATApplied Materials0.49%$136.6m189.0K−3.6% Reduced
PNCPNC Financial Services0.45%$124.5m505.7K−1.5% Reduced
COSTCostco0.42%$115.9m123.9K+3.0% Added
ABBVAbbVie0.42%$115.7m459.7K+6.3% Added
LRCXLam Research0.40%$111.1m256.2K−4.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.39%$107.1m223.8K−2.1% Reduced
JNJJohnson & Johnson0.36%$99.7m392.7K+6.6% Added
WMTWalmart0.35%$98.3m868.0K+9.6% Added
GSGoldman Sachs0.34%$94.6m93.5K−4.8% Reduced
VVisa Inc.0.33%$91.2m265.9K+5.6% Added
PANWPalo Alto Networks0.33%$90.9m266.6K−5.8% Reduced
HDThe Home Depot0.32%$89.0m252.2K+6.4% Added
AMDAdvanced Micro Devices0.31%$86.9m149.6K+32.1% Added
CATCaterpillar Inc.0.29%$81.6m76.7K−1.0% Reduced
UNHUnitedHealth Group0.29%$81.3m195.5K+1.2% Added
KLACKLA Corporation0.28%$78.1m258.9K+844.2% Added
NFLXNetflix0.27%$74.9m1.05M+3.0% Added
RTXRTX Corporation0.25%$70.5m371.7K+10.8% Added
CSCOCisco0.25%$70.1m597.2K+10.1% Added
ADIAnalog Devices0.24%$66.6m167.6K+0.6% Added
INTCIntel0.24%$66.6m476.7K+37.6% Added
PLTRPalantir Technologies Inc.0.23%$63.3m542.5K+1.2% Added
MAMastercard0.19%$52.1m101.4K−0.3%
GEVGE Vernova0.18%$51.5m43.8K+2.7% Added
ESSEssex Property Trust0.18%$50.3m170.9K+0.6% Added
GEGE Aerospace0.18%$49.6m132.7K−0.7% Reduced
MRKMerck & Co.0.18%$48.9m378.9K+14.7% Added
ETNEaton Corporation0.17%$46.4m108.8K−0.8% Reduced
MCKMcKesson0.16%$45.4m60.0K−1.7% Reduced
MSMorgan Stanley0.16%$45.0m215.1K+3.3% Added
SCHWCharles Schwab Corporation0.16%$44.6m482.9K−3.9% Reduced
CRMSalesforce0.16%$44.5m283.1K+9.1% Added
PWRQuanta Services0.15%$42.1m58.4K−7.4% Reduced
PGProcter & Gamble0.15%$41.1m280.4K+4.8% Added
ORCLOracle Corporation0.15%$41.0m279.9K+4.5% Added
CVXChevron Corporation0.14%$40.2m242.4K+4.3% Added
DEDeere & Company0.14%$38.1m59.9K−3.1% Reduced
JBHTJ.B. Hunt0.14%$37.5m129.6K−8.8% Reduced
BLKBlackRock0.13%$37.3m38.8K+7.7% Added
IBMIBM0.13%$36.0m128.1K+25.7% Added
STXSeagate Technology0.13%$35.7m37.0K+108.9% Added
LHXL3Harris0.12%$34.4m118.5K+7.4% Added
QCOMQualcomm0.12%$34.4m185.9K−1.8% Reduced
ANETArista Networks0.12%$33.7m198.2K+7.3% Added
KOThe Coca-Cola Company0.12%$33.6m410.7K+22.9% Added
GLWCorning Inc.0.12%$33.5m131.0K−12.4% Reduced
BACBank of America0.12%$32.3m566.0K+12.2% Added
COPConocoPhillips0.11%$31.5m302.6K+5.3% Added
MCDMcDonald's0.10%$29.2m108.2K+6.6% Added
SNOWSnowflake Inc.0.10%$29.1m114.2K−4.8% Reduced
NEENextEra Energy0.10%$29.0m330.3K−0.2%
TJXTJX Companies0.10%$28.8m190.1K+3.1% Added
PEPPepsiCo0.10%$28.8m212.4K+23.8% Added
AMGNAmgen0.10%$28.2m78.0K−0.5% Reduced
FTNTFortinet0.10%$27.6m179.7K−2.9% Reduced
GDGeneral Dynamics0.10%$27.6m77.9K−5.6% Reduced
ZBHZimmer Biomet0.10%$27.4m317.0K−2.0% Reduced
AXPAmerican Express0.10%$27.1m80.2K+3.8% Added
NOWServiceNow0.10%$26.5m267.3K+1.5% Added
TXNTexas Instruments0.10%$26.4m88.6K+3.3% Added
ARLPAlliance Resource Partners LP0.10%$26.3m1.10MNew
WFCWells Fargo0.09%$25.8m311.7K+29.3% Added
CBChubb Limited0.09%$25.4m74.3K+7.3% Added
NVTnVent Electric plc0.09%$25.3m149.1K−10.9% Reduced
LMTLockheed Martin0.09%$25.3m49.6K+27.4% Added
CCitigroup0.09%$25.0m178.5K+82.0% Added
MOAltria0.09%$24.4m334.4K+3.2% Added
VLOValero Energy0.09%$23.6m90.7K+6.1% Added
SBUXStarbucks0.09%$23.5m229.9K−6.2% Reduced
DELLDell Technologies0.08%$23.4m54.3K−1.4% Reduced
SNDKSandisk0.08%$23.2m10.2K+98.0% Added
ISRGIntuitive Surgical0.08%$22.6m56.8K−4.9% Reduced
VRTXVertex Pharmaceuticals0.08%$22.5m45.3K+4.2% Added
PMPhilip Morris International0.08%$22.5m123.2K+3.8% Added
WDCWestern Digital0.08%$22.3m34.9K+19.2% Added
EMREmerson Electric0.08%$22.2m154.8K−3.0% Reduced
CFRCullen/frost Bankers, Inc.0.08%$21.9m141.9K−5.4% Reduced
TMOThermo Fisher Scientific0.08%$21.6m43.1K+7.8% Added
GBCIGlacier Bancorp, Inc.0.08%$21.3m413.6K−0.9% Reduced
EQIXEquinix0.08%$21.3m20.4K+7.9% Added
DISThe Walt Disney Company0.08%$21.3m219.8K+9.2% Added
ASMLAsml Holding NV0.07%$20.9m10.5K+0.2%
AMTAmerican Tower0.07%$20.8m125.8K−0.3%
KRMNKarman Holdings Inc.0.07%$20.8m416.1K−55.1% Reduced
DPZDomino's0.07%$20.5m69.2K+2.0% Added
LNGCheniere Energy, Inc.0.07%$20.1m84.0K−3.0% Reduced
APHAmphenol0.07%$19.9m112.5K−0.5% Reduced
GILDGilead Sciences0.07%$19.4m153.8K+27.6% Added
TMUST-Mobile US0.07%$18.6m111.0K+0.5%
WOLFWolfspeed, Inc.0.07%$18.6m385.6KNew
MNSTMonster Beverage0.07%$18.6m193.5K+3.7% Added
WMBWilliams Companies0.06%$17.7m238.0K+325.9% Added
VZVerizon0.06%$17.7m417.5K+22.4% Added
OKEOneok0.06%$17.6m203.0K+162.4% Added
ABTAbbott Laboratories0.06%$17.5m193.0K−5.4% Reduced
UBERUber0.06%$16.5m228.2K+25.5% Added
LINLinde plc0.06%$16.1m31.1K+1.9% Added
TTTrane Technologies0.06%$16.0m32.6K+6.2% Added
URIUnited Rentals0.06%$16.0m14.1K−3.0% Reduced
TPLTexas Pacific Land Corporation0.06%$15.9m36.3K−17.5% Reduced
SOSouthern Company0.06%$15.6m163.5K+57.2% Added
CRWDCrowdStrike0.06%$15.3m20.0K−1.6% Reduced
USBU.S. Bancorp0.06%$15.3m251.6K+1.1% Added
ICEIntercontinental Exchange0.05%$15.1m123.0K+0.2%
ARESAres Management0.05%$15.1m135.5K+1595.9% Added
EPDEnterprise Products Partners L.p.0.05%$15.0m407.4K+107.4% Added
TERTeradyne0.05%$14.9m30.8K+1.0% Added
SHWSherwin-Williams0.05%$14.9m43.2K−3.1% Reduced
SYKStryker Corporation0.05%$14.8m46.9K0.0%
DHRDanaher Corporation0.05%$14.8m77.4K+3.1% Added
UNPUnion Pacific Corporation0.05%$14.7m54.1K+0.7% Added
ARCCAres Capital Corp0.05%$14.4m776.7K+22.8% Added
MRVLMarvell Technology0.05%$14.3m47.9K−0.5%
BABoeing0.05%$13.0m60.2K+7.3% Added
TGTTarget Corporation0.04%$12.5m95.4K+70.9% Added
TAT&T0.04%$12.4m599.7K+37.2% Added
DUKDuke Energy0.04%$12.1m95.9K+55.0% Added
CMICummins0.04%$12.1m17.0K+9.9% Added
HWMHowmet Aerospace0.04%$12.0m44.6K+6.0% Added
WELLWelltower0.04%$11.5m50.6K+1.4% Added
LOWLowe's0.04%$11.2m50.8K−12.6% Reduced
HONHoneywell Technologies0.04%$10.7m47.9KNew
BKNGBooking Holdings0.04%$10.6m59.7K+2743.3% Added
HONAHoneywell Aerospace0.04%$10.6m48.1KNew
RKLBRocket Lab Corp0.04%$10.5m103.7K+7.1% Added
PHParker Hannifin0.04%$10.5m10.7K+8.1% Added
SPGIS&P Global0.04%$10.4m25.6K−1.0% Reduced
COFCapital One0.04%$10.3m51.5K+8.8% Added
MRSHMarsh McLennan0.04%$10.3m61.5K+3.8% Added
AEPAmerican Electric Power0.04%$10.2m74.9K+34.3% Added
PFEPfizer0.04%$10.1m421.3K+36.7% Added
NOCNorthrop Grumman0.04%$10.1m19.9K+0.6% Added
PLDPrologis0.04%$10.0m73.5K+4.7% Added
BXBlackstone Inc.0.04%$9.9m84.1K+2.0% Added
SHOPShopify Inc.0.04%$9.9m86.3K−5.8% Reduced
ENBEnbridge Inc0.04%$9.8m180.4K+56.8% Added
KMIKinder Morgan0.04%$9.7m304.2K+286.8% Added
FDXFedEx0.04%$9.7m30.8K+5.4% Added
MPCMarathon Petroleum0.04%$9.6m37.7K+8.5% Added
CompanyBought (value)Shares
KLACKLA Corporation$69.9m231.5K
MUMicron Technology$46.9m40.6K
MSFTMicrosoft Corporation$32.8m87.9K
ARLPAlliance Resource Partners LP$26.3m1.10M
AMDAdvanced Micro Devices$21.1m36.4K
STXSeagate Technology$18.6m19.3K
WOLFWolfspeed, Inc.$18.6m385.6K
INTCIntel$18.2m130.3K
ARESAres Management$14.2m127.5K
WMBWilliams Companies$13.5m182.1K
SNDKSandisk$11.5m5.1K
CCitigroup$11.3m80.4K
OKEOneok$10.9m125.6K
AVGOBroadcom$10.9m28.7K
HONHoneywell Technologies$10.7m47.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
KRMNKarman Holdings Inc.−$25.5m−509.9K
AAPLApple Inc.−$11.2m−38.8K
ALABAstera Labs, Inc.−$7.1m−14.6K
TSLATesla, Inc.−$6.6m−15.6K
PANWPalo Alto Networks−$5.6m−16.3K
PRPermian Resources Corp−$5.5m−297.1K
LRCXLam Research−$5.2m−12.0K
AMATApplied Materials−$5.1m−7.1K
WSWorthington Steel, Inc.−$4.9m−162.0K
GSGoldman Sachs−$4.8m−4.7K
GLWCorning Inc.−$4.8m−18.6K
JBHTJ.B. Hunt−$3.6m−12.5K
MMM3M−$3.5m−21.8K
TPLTexas Pacific Land Corporation−$3.4m−7.7K
PWRQuanta Services−$3.3m−4.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WSWorthington Steel, Inc.$4.9m162.0K
WORWorthington Enterprises, Inc.$1.9m36.8K
GKOSGlaukos Corp$1.6m14.8K
SMGScotts Miracle-gro Co$1.5m25.4K
PNNTPennantpark Investment Corp$1.1m246.3K
ACIAlbertsons Companies, Inc.$993,17258.3K
CVNACarvana$853,6782.7K
CTSHCognizant$844,05813.8K
SLRCSLR Investment Corp.$763,89653.4K
RKTRocket Companies, Inc.$656,50446.1K
ABRArbor Realty Trust Inc$607,15678.7K
IRIngersoll Rand$525,1876.6K
TYLTyler Technologies Inc$520,5361.5K
USFDUS Foods Holding Corp.$486,5395.3K
MTDRMatador Resources Co$482,6957.6K
WTWWillis Towers Watson$475,7111.6K
BCOBrinks Co$444,4694.3K
FISFidelity National Information Services$435,7069.3K
FROGJfrog Ltd$434,8519.3K
THCTenet Healthcare Corp$427,0662.3K
TPVGTriplepoint Venture Growth BDC Corp.$417,01483.6K
ALNYAlnylam Pharmaceuticals, Inc.$390,4841.2K
FCNCAFirst Citizens Bancshares Inc$389,768206
ALSNAllison Transmission Holdings Inc$341,9892.9K
SESea Ltd$339,9314.1K
SSRMSSR Mining Inc.$335,98111.4K
HASHasbro$334,4643.6K
INSMInsmed Inc$324,0252.0K
BMRNBiomarin Pharmaceutical Inc$323,1345.7K
DRSLeonardo DRS, Inc.$300,1576.7K
  • Technology46.7%
  • Financials11.2%
  • Industrials8.6%
  • Consumer Discretionary8.3%
  • Health Care7.9%
  • Communication Services6.2%
  • Consumer Staples4.2%
  • Energy2.8%
  • Real Estate1.5%
  • Utilities1.4%
  • Materials1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 17, 2019 to November 2, 2026+17.2%+15.6%0.760.73−30.4%1.05
Last three yearsNovember 3, 2023 to November 2, 2026+22.2%+21.8%1.111.16−18.7%1.07
Last yearNovember 7, 2025 to November 2, 2026+14.3%+14.2%0.810.84−9.0%1.04

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.