Lido Advisors, LLC
Long book
$25.26B
Q1 2026
Positions
1741
Top-10 weight
38%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsLido Advisors, LLC is a wealth-management firm allocating client money, running a $25.26B US long book across 1741 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO BULLETSHARES 2027 CB, INVESCO BULLETSHARES 2026 CB, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+4.9%
Q3 2024
+2.3%
Q4 2024
-3.5%
Q1 2025
+9.0%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
-3.2%
Q1 2026
+12.3%
Sector allocation
Technology 47%
Financials 12%
Industrials 10%
Consumer discretionary 10%
Healthcare 6%
Services media 4%
Energy 3%
Other 2%
Long book by quarter
What does Lido Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.8M | $975.2M | 3.9% | -13.1% |
| NVDA NVIDIA CORP | Technology | 5.4M | $939.2M | 3.7% | +0.8% |
| MSFT MICROSOFT CORP | Technology | 1.9M | $709.6M | 2.8% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8M | $372.1M | 1.5% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $298.5M | 1.2% | -10.6% |
| AVGO BROADCOM INC | Technology | 725.8K | $224.6M | 0.9% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 738.8K | $211.9M | 0.8% | -3.5% |
| JPM JPMORGAN CHASE & CO | Financials | 539.1K | $158.6M | 0.6% | -9.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 325.2K | $155.8M | 0.6% | +1.2% |
| TSLA TESLA INC | Industrials | 364.7K | $135.6M | 0.5% | -6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 232.2K | $132.9M | 0.5% | -17.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 120.3K | $119.9M | 0.5% | +4.7% |
| XOM EXXON MOBIL CORP | Energy | 682.7K | $115.8M | 0.5% | -7.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 513.6K | $106.9M | 0.4% | +3211.6% |
| LLY ELI LILLY & CO | Healthcare | 108.9K | $100.1M | 0.4% | -16.7% |
| WMT WALMART INC | Consumer discretionary | 791.8K | $98.5M | 0.4% | -16.9% |
| NFLX NETFLIX INC | Services media | 1.0M | $97.9M | 0.4% | +284.0% |
| ABBV ABBVIE INC | Healthcare | 432.5K | $94.1M | 0.4% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 368.3K | $90.0M | 0.4% | -3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 98.2K | $83.1M | 0.3% | -8.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 535.9K | $78.4M | 0.3% | +29.1% |
| HD HOME DEPOT INC | Consumer discretionary | 237.0K | $78.0M | 0.3% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 251.8K | $76.1M | 0.3% | -0.6% |
| KRMN KARMAN HOLDINGS INC | Industrials | 926.0K | $74.1M | 0.3% | +28973.8% |
| MU MICRON TECHNOLOGY INC | Technology | 210.9K | $71.3M | 0.3% | -2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 196.1K | $67.0M | 0.3% | -22.3% |
| RTX RTX CORP | Industrials | 335.4K | $64.7M | 0.3% | +11.8% |
| LRCX LAM RESEARCH CORP | Industrials | 268.2K | $57.4M | 0.2% | -26.9% |
| CAT CATERPILLAR INC | Industrials | 77.4K | $54.9M | 0.2% | -16.6% |
| ADI ANALOG DEVICES INC | Technology | 166.7K | $53.0M | 0.2% | +1.5% |
| MCK MCKESSON CORP | Consumer discretionary | 61.0K | $52.9M | 0.2% | -6.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 193.2K | $52.3M | 0.2% | -3.9% |
| MA MASTERCARD INC - A | Services media | 101.7K | $50.8M | 0.2% | -8.6% |
| CRM SALESFORCE INC | Technology | 259.6K | $48.5M | 0.2% | +40.5% |
| CVX CHEVRON CORP | Energy | 232.5K | $48.1M | 0.2% | +4.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 502.6K | $47.2M | 0.2% | -5.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 283.0K | $45.4M | 0.2% | -8.6% |
| CSCO CISCO SYSTEMS INC | Technology | 542.5K | $42.1M | 0.2% | -18.7% |
| KLAC KLA CORP | Other | 27.4K | $40.4M | 0.2% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 3257 | $32.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 3256 | $33.45B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3223 | $31.93B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 3046 | $25.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2791 | $22.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2733 | $21.97B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2469 | $20.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 2494 | $17.96B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2250 | $17.00B | canonical | SEC ↗ |