Lido Advisors, LLC
1,853 holdingsFiling period: 2026-06-30Current AUM: $37.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 13.55M | $10.13B | $10.38B | 27.48% | -153,212 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 4.61M | $1.33B | $1.58B | 4.19% | +142.5K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 6.21M | $1.24B | $1.34B | 3.55% | +187.9K | 2026-06-30 |
| 4 | BSCR | Invesco Exch Trd Slf Idx FD | 54.89M | $1.08B | $1.07B | 2.84% | -15,798,227 | 2026-06-30 |
| 5 | BSCQ | Invesco Exch Trd Slf Idx FD | 48.09M | $938.9M | $938.2M | 2.48% | -5,485,644 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 2.44M | $910.0M | $1.30B | 3.44% | +170.5K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 980.1K | $721.9M | $698.2M | 1.85% | -17,402 | 2026-06-30 |
| 8 | FTEC | Fidelity Covington Trust | 2.01M | $573.8M | $579.9M | 1.54% | -166,697 | 2026-06-30 |
| 9 | MYCH | Ssga Active TR | 22.30M | $555.4M | $549.9M | 1.46% | +10.01M | 2026-06-30 |
| 10 | IVW | iShares TR | 3.64M | $500.2M | $501.7M | 1.33% | -236,757 | 2026-06-30 |
| 11 | IVE | iShares TR | 2.13M | $483.6M | $508.7M | 1.35% | +185.6K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 1.97M | $468.9M | $490.0M | 1.30% | +28.6K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 1.13M | $402.7M | $357.0M | 0.95% | +36.3K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 321.6K | $371.3M | $290.7M | 0.77% | +107.2K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 906.3K | $342.4M | $298.3M | 0.79% | +78.6K | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 855.3K | $302.2M | $268.7M | 0.71% | +61.2K | 2026-06-30 |
| 17 | IVV | iShares TR | 380.4K | $284.9M | $292.4M | 0.77% | -42,772 | 2026-06-30 |
| 18 | ITOT | iShares TR | 1.63M | $268.5M | $272.5M | 0.72% | -76,422 | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 386.7K | $265.6M | $272.1M | 0.72% | -17,452 | 2026-06-30 |
| 20 | VGT | Vanguard World FD | 1.75M | $208.8M | $211.3M | 0.56% | +1.53M | 2026-06-30 |
| 21 | FNCL | Fidelity Covington Trust | 2.55M | $195.6M | $202.4M | 0.54% | -115,624 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 574.9K | $188.2M | $192.0M | 0.51% | +22.4K | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 406.1K | $170.8M | $159.0M | 0.42% | -3,514 | 2026-06-30 |
| 24 | FIDU | Fidelity Covington Trust | 1.67M | $166.5M | $147.5M | 0.39% | -66,004 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 437.9K | $162.0M | $164.5M | 0.44% | -13,301 | 2026-06-30 |
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