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Livermore
Livermore
ZHEN

Lido Advisors, LLC

SEC CIK
0001650150
Latest filing
Aug 7, 2026

The latest 13F from Lido Advisors, LLC covers Q2 2026 (filed Aug 7, 2026): 1,849 long positions worth $28.0B. The top 10 holdings make up 36.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 11.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
270
Est. +$368.7M
Added
827
Est. +$1.41B
Reduced
677
Est. −$2.15B
Sold out
164
Est. −$125.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    11.2%$3.13BHistory
  2. AAPLApple Inc.
    3.9%$1.10BHistory
  3. NVDANVIDIA Corp
    3.8%$1.08BHistory
  4. Invesco Exch TRD SLF Idx FD46138J783
    3.8%$1.08B
  5. Invesco Exch TRD SLF Idx FD46138J791
    3.4%$938.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Ssga Active Tr78470P796
    +$249.3MAdded
  2. J P Morgan Exchange Traded F46641Q134
    +$122.0MAdded
  3. Innovator ETFs Trust45782C755
    +$65.0MAdded
  4. MUMicron Technology Inc
    +$46.9MAddedHistory
  5. First Tr Exchng Traded FD VI33744U600
    +$46.9MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ssga Active Tr78470P796
    +0.78 pp1.2% → 2.0%
  2. MUMicron Technology Inc
    +0.76 pp0.3% → 1.0%History
  3. J P Morgan Exchange Traded F46641Q134
    +0.44 pp<0.1% → 0.5%
  4. Innovator ETFs Trust45782C755
    +0.23 pp<0.1% → 0.2%
  5. AMDAdvanced Micro Devices Inc
    +0.22 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch TRD SLF Idx FD46138J783
    −$309.9MReduced
  2. iShares Tr46438G299
    −$172.6MReduced
  3. SPYSPDR S&P 500 ETF Trust
    −$120.7MReducedHistory
  4. Invesco Exch TRD SLF Idx FD46138J791
    −$107.1MReduced
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$82.9MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch TRD SLF Idx FD46138J783
    −1.65 pp5.5% → 3.8%
  2. Invesco Exch TRD SLF Idx FD46138J791
    −0.75 pp4.1% → 3.4%
  3. iShares Tr46438G299
    −0.62 pp0.7% → 0.1%
  4. GLDSPDR Gold Trust
    −0.34 pp0.5% → 0.1%History
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −0.28 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$28.0B
+$2.52B (+9.9%) vs. prior quarter
Positions
1,849
+106 vs. prior quarter
Top 10 concentration
36.3%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $28.0B (Q2 2026)

Q1 2021: $3.43BQ2 2021: $4.10BQ3 2021: $4.47BQ4 2021: $5.21BQ1 2022: $5.26BQ2 2022: $4.68BQ3 2022: $5.00BQ4 2022: $5.65BQ1 2023: $7.16BQ2 2023: $8.83BQ3 2023: $8.93BQ4 2023: $10.1BQ1 2024: $11.2BQ2 2024: $12.2BQ3 2024: $13.3BQ4 2024: $16.0BQ1 2025: $17.0BQ2 2025: $19.1BQ3 2025: $24.4BQ4 2025: $25.4BQ1 2026: $25.5BQ2 2026: $28.0B
Q1 2021Q2 2026
13F filings of Lido Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 20261,849$28.0BSPYAAPLNVDAvs. Q1 2026SEC
Q1 2026May 13, 20261,743$25.5BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2025SEC
Q4 2025Feb 10, 20261,669$25.4BSPYInvesco Exch TRD SLF Idx FDAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20251,573$24.4BSPYInvesco Exch TRD SLF Idx FDAAPLvs. Q2 2025SEC
Q2 2025Aug 13, 20251,444$19.1BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q1 2025SEC
Q1 2025May 15, 20251,361$17.0BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2024SEC
Q4 2024Feb 14, 20251,321$16.0BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q3 2024SEC
Q3 2024Nov 14, 20241,257$13.3BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q2 2024SEC
Q2 2024Aug 15, 20241,214$12.2BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024May 15, 20241,204$11.2BSPYInvesco Exch TRD SLF Idx FDInvesco Exch TRD SLF Idx FDvs. Q4 2023SEC
Q4 2023Feb 14, 20241,159$10.1BInvesco Exch TRD SLF Idx FDSPYInvesco Exch TRD SLF Idx FDvs. Q3 2023SEC
Q3 2023Nov 14, 20231,026$8.93BInvesco Exch TRD SLF Idx FDSPYInvesco Exch TRD SLF Idx FDvs. Q2 2023SEC
Q2 2023Aug 9, 20231,033$8.83BInvesco Exch TRD SLF Idx FDSPYInvesco Exch TRD SLF Idx FDvs. Q1 2023SEC
Q1 2023May 15, 2023988$7.16BInvesco Exch TRD SLF Idx FDSPYAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023844$5.65BInvesco Exch TRD SLF Idx FDSPYAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022824$5.00BInvesco Exch TRD SLF Idx FDSPYAAPLvs. Q2 2022SEC
Q2 2022Aug 15, 2022812$4.68BInvesco Exch TRD SLF Idx FDSPYAAPLvs. Q1 2022SEC
Q1 2022May 17, 2022869$5.26BSPYAAPLInvesco Exch TRD SLF Idx FDvs. Q4 2021SEC
Q4 2021Feb 15, 2022872$5.21BSPYAAPLInvesco Exch TRD SLF Idx FDvs. Q3 2021SEC
Q3 2021Feb 15, 2022Amended849$4.47BSPYAAPLInvesco Exch TRD SLF Idx FDvs. Q2 2021SEC
Q2 2021Aug 12, 2021791$4.10BSPYInvesco Exch TRD SLF Idx FDAAPLvs. Q1 2021SEC
Q1 2021Nov 12, 2021Amended735$3.43BSPYInvesco Exch TRD SLF Idx FDAAPL–SECSEC