AI Portfolio Summary
In 2026 Q1, Lido Advisors, LLC maintained a portfolio of 2163 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 11.5%. The fund also reduced its exposure to ISHARES TR by 30.8%.
Total Positions
2163
Quarter
2026 Q1
Top Holding
SPY (9.6%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2163
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.61% | 8.83% |
#1
1
Prev: #2
|
7.8 | 498,808 | 11.5% |
P
S
|
4,828,708 | $3,140,302,819 |
$476.41
+37.7%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 9.03% | 11.67% |
#2
1
Prev: #1
|
5.1 | -1,188,288 | -20.8% |
P
S
|
4,538,112 | $2,951,316,070 |
$476.41
+37.7%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 8.65% | 6.90% |
#3
Prev: #3
|
7.0 | 887,790 | 25.7% |
P
S
|
4,336,222 | $2,827,304,113 |
$476.41
+37.7%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BSCR
INVESCO EXCH TR...
|
ETF | 4.28% | 3.94% |
#4
Prev: #4
|
4.2 | 3,854,896 | 5.8% |
P
S
|
70,691,925 | $1,400,120,348 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 3.20% | 3.37% |
#5
1
Prev: #6
|
2.3 | -4,007,284 | -7.0% |
P
S
|
53,572,236 | $1,046,265,806 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 3.41% |
#6
1
Prev: #5
|
1.7 | -581,195 | -13.1% |
P
S
|
3,842,432 | $975,175,459 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 2.98% |
#7
Prev: #7
|
1.6 | 41,589 | 0.8% |
P
S
|
5,384,910 | $939,175,136 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.84% |
#8
Prev: #8
|
1.4 | 64,348 | 3.5% |
P
S
|
1,917,002 | $709,622,957 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.38% | 1.40% |
#9
Prev: #9
|
1.1 | 75,631 | 3.6% |
P
S
|
2,175,818 | $452,679,465 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.34% | 1.37% |
#10
Prev: #10
|
1.0 | 85,467 | 2.3% |
P
S
|
3,873,907 | $438,177,784 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.26% | 1.16% |
#11
1
Prev: #12
|
1.0 | 81,088 | 4.4% |
P
S
|
1,944,079 | $410,492,999 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.21% |
#12
1
Prev: #11
|
1.0 | -29,657 | -1.6% |
P
S
|
1,786,772 | $372,131,656 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.96% | 0.40% |
#13
23
Prev: #36
|
3.4 | 323,900 | 148.9% |
P
S
|
541,400 | $312,485,312 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MYCH
SSGA ACTIVE TR
|
Unknown | 0.94% | 0.02% |
#14
431
Prev: #445
|
3.4 | 12,072,034 | 5490.7% |
P
S
|
12,291,898 | $306,744,343 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.91% |
#15
Prev: #15
|
0.9 | -122,677 | -10.6% |
P
S
|
1,037,861 | $298,450,918 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.84% | 0.92% |
#16
2
Prev: #14
|
0.8 | -32,189 | -7.1% |
P
S
|
420,398 | $274,609,469 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.70% |
#17
1
Prev: #18
|
2.3 | 58,781 | 15.1% |
P
S
|
448,675 | $258,967,924 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.75% | 0.79% |
#18
2
Prev: #16
|
0.8 | -76,600 | -4.3% |
P
S
|
1,711,050 | $243,705,183 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.95% |
#19
6
Prev: #13
|
0.3 | -111,321 | -21.7% |
P
S
|
401,695 | $240,061,226 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.74% |
#20
3
Prev: #17
|
0.8 | -17,902 | -2.4% |
P
S
|
725,801 | $224,644,936 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.59% |
#21
1
Prev: #22
|
0.8 | -27,149 | -3.5% |
P
S
|
738,810 | $211,936,145 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 0.57% | 0.62% |
#22
2
Prev: #20
|
0.7 | -37,490 | -1.4% |
P
S
|
2,670,135 | $187,443,629 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEND
ISHARES TR
|
ETF | 0.53% | 0.00% |
#23
826
Prev: #849
|
3.2 | 6,912,420 | 12546.8% |
P
S
|
6,967,513 | $172,445,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.56% |
#24
Prev: #24
|
0.7 | -53,231 | -9.0% |
P
S
|
539,119 | $158,588,133 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.48% |
#25
4
Prev: #29
|
0.7 | 3,725 | 1.2% |
P
S
|
325,156 | $155,815,538 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.47% | 0.67% |
#26
7
Prev: #19
|
0.2 | -212,800 | -25.8% |
P
S
|
611,200 | $155,116,448 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.45% |
#27
4
Prev: #31
|
2.2 | 17,308 | 8.6% |
P
S
|
218,616 | $152,533,767 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.46% | 0.41% |
#28
7
Prev: #35
|
2.2 | 127,325 | 6.3% |
P
S
|
2,160,071 | $151,982,732 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.46% | 0.43% |
#29
5
Prev: #34
|
0.7 | -371 | -0.0% |
P
S
|
1,738,015 | $150,373,201 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#30
2
Prev: #32
|
0.7 | -752 | -0.2% |
P
S
|
451,161 | $144,737,115 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.43% | 0.40% |
#31
6
Prev: #37
|
2.2 | 587,893 | 7.5% |
P
S
|
8,438,015 | $141,076,037 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.43% | 0.46% |
#32
2
Prev: #30
|
0.7 | 19,658 | 1.3% |
P
S
|
1,503,754 | $140,240,298 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.43% | 0.53% |
#33
8
Prev: #25
|
0.7 | -49,184 | -13.1% |
P
S
|
326,296 | $139,143,058 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.42% | 0.44% |
#34
1
Prev: #33
|
0.7 | -27,623 | -1.3% |
P
S
|
2,037,547 | $138,797,776 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.52% |
#35
9
Prev: #26
|
0.7 | -23,848 | -6.1% |
P
S
|
364,691 | $135,574,476 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.60% |
#36
15
Prev: #21
|
0.7 | -48,860 | -17.4% |
P
S
|
232,238 | $132,872,074 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.40% | 0.57% |
#37
14
Prev: #23
|
0.7 | -45,800 | -11.5% |
P
S
|
351,100 | $129,966,687 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.37% | 0.51% |
#38
11
Prev: #27
|
0.1 | -593,700 | -30.8% |
P
S
|
1,333,556 | $120,731,514 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.31% |
#39
8
Prev: #47
|
0.6 | 5,428 | 4.7% |
P
S
|
120,300 | $119,873,650 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.31% |
#40
8
Prev: #48
|
0.6 | -7,217 | -2.5% |
P
S
|
277,495 | $119,404,087 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.36% | 0.36% |
#41
1
Prev: #40
|
0.6 | -39,673 | -0.6% |
P
S
|
6,346,510 | $118,428,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#42
19
Prev: #61
|
0.6 | -54,447 | -7.4% |
P
S
|
682,729 | $115,832,633 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.35% | 0.18% |
#43
33
Prev: #76
|
3.1 | 2,056,180 | 85.0% |
P
S
|
4,475,447 | $113,363,100 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.35% | 0.26% |
#44
13
Prev: #57
|
2.6 | 1,095,447 | 30.6% |
P
S
|
4,673,929 | $113,296,088 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.34% | 0.26% |
#45
13
Prev: #58
|
2.6 | 1,093,639 | 30.7% |
P
S
|
4,651,050 | $112,741,482 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.33% | 0.39% |
#46
8
Prev: #38
|
0.6 | -69,600 | -10.0% |
P
S
|
623,000 | $108,651,209 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.32% |
#47
2
Prev: #45
|
0.6 | -2,565 | -0.1% |
P
S
|
2,194,315 | $107,477,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.33% | 0.01% |
#48
540
Prev: #588
|
3.1 | 498,123 | 3211.6% |
P
S
|
513,633 | $106,882,204 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWY
ISHARES TR
|
ETF | 0.32% | 0.38% |
#49
10
Prev: #39
|
0.6 | -32,739 | -7.1% |
P
S
|
426,268 | $106,072,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.31% | 0.32% |
#50
6
Prev: #44
|
0.6 | -785 | -0.3% |
P
S
|
274,951 | $101,919,433 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2163 holdings