Lido Advisors, LLC

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$36.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,849 positions · filed Aug 7, 38 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 7 · against the report before it

New positions

273, biggest 4

DLMY FIRST TR EXCHNG TRADED FD VI 1.6M shares0.1% of this fund's holdings

VGUS VANGUARD INSTL INDEX FD 618K shares0.1% of this fund's holdings

DDTZ INNOVATOR ETFS TRUST 1.9M sharesunder 0.1% of this fund's holdings

ARLP ALLIANCE RESOURCE PARTNERS L 1.1M sharesunder 0.1% of this fund's holdings

Sold out

167, biggest 4

DGRS WISDOMTREE TR All 236K shares

WS WORTHINGTON STL INC All 162K shares

KYN KAYNE ANDERSON ENERGY INFRST All 344K shares

WOR WORTHINGTON ENTERPRISES INC All 36,828 shares

Added to

712, biggest 4

AAPL APPLE INC +142K shares+3%

NVDA NVIDIA CORPORATION +188K shares+3%

MSFT MICROSOFT CORP +171K shares+8%

MYCH SSGA ACTIVE TR +10.0M shares+81%

Trimmed

531, biggest 4

BSCR INVESCO EXCH TRD SLF IDX FD −15.8M shares−22%

BSCQ INVESCO EXCH TRD SLF IDX FD −5.5M shares−10%

FTEC FIDELITY COVINGTON TRUST −167K shares−8%

IVW ISHARES TR −237K shares−6%

Top holdings

Reference, not news

Top holdings · 1,849 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 13.5M 27.5% −1%

2 AAPL APPLE INC 4.6M 3.6% +3%

3 NVDA NVIDIA CORPORATION 6.2M 3.4% +3%

4 BSCR INVESCO EXCH TRD SLF IDX FD 54.9M 2.9% −22%

5 BSCQ INVESCO EXCH TRD SLF IDX FD 48.1M 2.5% −10%

6 MSFT MICROSOFT CORP 2.4M 2.5% +8%

7 QQQ INVESCO QQQ TR 980K 2.0% −2%

8 FTEC FIDELITY COVINGTON TRUST 2.0M 1.6% −8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.