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Lido Advisors, LLC

SEC CIK
0001650150
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
791
+56 vs. Q1 2021
Portfolio value
$4.10B
+$667.9M (+19.5%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Lido Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF975,996$419.1M10.2%+218,047+28.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB12,949,897$279.6M6.8%−161,367−1.2%Reduced–
AAPLApple Inc.Stock1,726,988$236.5M5.8%+57,268+3.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB8,406,544$182.7M4.5%+4,690,396+126.2%Added–
Fidelity MSCI Information Technology Index ETF316092808ETF1,145,090$134.9M3.3%+247,547+27.6%Added–
iShares S&P 500 Value ETF464287408ETF841,977$124.3M3.0%+118,723+16.4%Added–
MSFTMicrosoft CorpStock353,263$95.7M2.3%+17,401+5.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,014,545$64.7M1.6%+100,719+11.0%Added–
iShares S&P 500 Growth ETF464287309ETF859,991$62.5M1.5%+75,382+9.6%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS724,144$58.7M1.4%+119,381+19.7%Added–
AMZNAmazon Com IncStock16,551$56.9M1.4%+1,395+9.2%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF966,768$50.6M1.2%−16,233−1.7%Reduced–
ESSEssex Property Trust, Inc.COM166,567$50.3M1.2%−70.0%ReducedHistory
MOAltria Group, Inc.Stock991,576$48.1M1.2%+15,003+1.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX785,588$42.6M1.0%+17,987+2.3%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC773,274$42.1M1.0%−17,414−2.2%Reduced–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,896,995$40.0M1.0%−354,148−15.7%ReducedHistory
NVDANVIDIA CorpStock43,233$34.6M0.8%+13,691+46.3%AddedHistory
JNJJohnson & JohnsonStock200,345$33.0M0.8%+3,835+2.0%AddedHistory
METAMeta Platforms, Inc.Stock90,421$31.4M0.8%+5,069+5.9%AddedHistory
AGNTAGNT, Inc.COM751,334$29.1M0.7%+151,000+25.2%AddedHistory
TSLATesla, Inc.Stock42,834$29.1M0.7%−945−2.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF769,712$28.2M0.7%+43,755+6.0%Added–
Fidelity Covington Trust316092303CONSMR STAPLES638,713$27.2M0.7%+139,153+27.9%Added–
UNHUnitedHealth Group IncStock65,763$26.3M0.6%+2,721+4.3%AddedHistory
GOOGLAlphabet Inc.Stock10,634$26.0M0.6%+869+8.9%AddedHistory
HDHome Depot, Inc.Stock81,086$25.9M0.6%+2,140+2.7%AddedHistory
JPMJPMorgan Chase & CoStock155,104$24.1M0.6%+7,726+5.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF230,743$23.6M0.6%+181,554+369.1%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF217,326$22.9M0.6%+8,981+4.3%Added–
GOOGAlphabet Inc.Stock9,047$22.7M0.6%+439+5.1%AddedHistory
LRCXLam Research CorpCOM33,171$21.6M0.5%−332−1.0%ReducedHistory
Global X FDS37954Y657US PFD ETF812,832$21.3M0.5%+245,667+43.3%Added–
ADIAnalog Devices IncStock120,582$20.8M0.5%−1,222−1.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF56,866$20.2M0.5%+4,402+8.4%Added–
PGProcter & Gamble CoStock143,096$19.3M0.5%+2,517+1.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF348,485$18.8M0.5%+303,326+671.7%Added–
TUEMTuesday Morning CorpCOM4,055,678$18.3M0.4%+4,055,678NewHistory
BRK.BBerkshire Hathaway IncStock65,180$18.1M0.4%+984+1.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF213,363$17.6M0.4%+18,088+9.3%Added–
MRKMerck & Co., Inc.Stock223,416$17.5M0.4%+54,423+32.2%AddedHistory
SSPE.W. Scripps CoCL A NEW839,828$17.1M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock32,370$17.1M0.4%+8,600+36.2%AddedHistory
NKENIKE, Inc.Stock107,564$16.6M0.4%+11,971+12.5%AddedHistory
VVisa Inc.Stock71,084$16.6M0.4%+7,742+12.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF188,633$16.2M0.4%−9,622−4.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF327,833$15.9M0.4%−2,120−0.6%Reduced–
GSGoldman Sachs Group IncStock41,130$15.6M0.4%+2,518+6.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF37,000$14.8M0.4%−4,535−10.9%Reduced–
ADBEAdobe Inc.Stock25,146$14.7M0.4%+90.0%AddedHistory
Fidelity MSCI Materials Index ETF316092881ETF313,411$14.5M0.4%+65,461+26.4%Added–
BXBlackstone Inc.COM148,298$14.4M0.4%+12,265+9.0%AddedHistory
ABBVAbbVie Inc.Stock127,519$14.4M0.4%−3,774−2.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF135,052$14.1M0.3%+22,701+20.2%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF167,965$13.6M0.3%−106,012−38.7%Reduced–
AMDAdvanced Micro Devices IncStock144,167$13.5M0.3%−230−0.2%ReducedHistory
TGTTarget CorpStock55,849$13.5M0.3%+3,261+6.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF60,341$13.4M0.3%−1,311−2.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF181,211$13.3M0.3%+9,018+5.2%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF436,540$13.3M0.3%−1,419−0.3%Reduced–
PEPPepsiCo IncStock87,139$12.9M0.3%−6,714−7.2%ReducedHistory
ROKURoku, IncCOM CL A27,668$12.7M0.3%−5,257−16.0%ReducedHistory
CRMSalesforce, Inc.Stock51,670$12.6M0.3%+2,793+5.7%AddedHistory
QCOMQualcomm IncStock84,095$12.0M0.3%+2,893+3.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD103,997$12.0M0.3%+14,326+16.0%Added–
BACBank of America CorpStock291,105$12.0M0.3%+18,712+6.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF68,260$11.8M0.3%+4,367+6.8%Added–
BABAAlibaba Group Holding LtdADR50,487$11.4M0.3%+1,807+3.7%AddedHistory
DISWalt Disney CoStock64,130$11.3M0.3%+8,764+15.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR93,168$11.2M0.3%+1,571+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF142,393$11.2M0.3%+36,672+34.7%Added–
Fidelity MSCI Energy Index ETF316092402ETF746,753$11.0M0.3%−176,297−19.1%Reduced–
CSCOCisco Systems, Inc.Stock203,521$10.8M0.3%+23,689+13.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF59,152$10.6M0.3%−1,354−2.2%Reduced–
iShares Core S&P 500 ETF464287200ETF24,008$10.3M0.3%−137−0.6%Reduced–
Fidelity Covington Trust316092824LOW VOLITY ETF218,897$10.3M0.3%−2,167−1.0%Reduced–
IBMInternational Business Machines CorpStock67,980$9.96M0.2%+4,368+6.9%AddedHistory
WMTWalmart Inc.Stock69,504$9.80M0.2%+3,455+5.2%AddedHistory
PFEPfizer IncStock248,498$9.73M0.2%+11,054+4.7%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF236,431$9.70M0.2%+1,376+0.6%Added–
JBHTHunt J B Transport Services IncCOM59,470$9.69M0.2%+2,174+3.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF117,026$9.62M0.2%−7,567−6.1%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF616,212$9.44M0.2%+162,814+35.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,795$9.39M0.2%−10,661−6.5%Reduced–
CGCCanopy Growth CorpCOM385,080$9.31M0.2%+1,750+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM146,934$9.27M0.2%+6,789+4.8%AddedHistory
AMGNAmgen IncStock37,532$9.15M0.2%+2,576+7.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF22,981$9.07M0.2%+102+0.4%Added–
MCKMcKesson CorpStock47,125$9.03M0.2%+2,483+5.6%AddedHistory
KMBKimberly Clark CorpStock66,733$9.00M0.2%+34,504+107.1%AddedHistory
U.S. Global Jets ETF26922A842ETF349,225$8.44M0.2%−522−0.1%Reduced–
AKAMAkamai Technologies IncCOM72,354$8.44M0.2%+5,641+8.5%AddedHistory
KLRSKalaris Therapeutics, Inc.COM419,631$8.28M0.2%+419,631NewHistory
MAMastercard IncStock22,144$8.09M0.2%+1,524+7.4%AddedHistory
NOWServiceNow, Inc.Stock14,584$8.02M0.2%−720−4.7%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF85,279$7.89M0.2%+32,763+62.4%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF59,465$7.89M0.2%+6,704+12.7%Added–
VZVerizon Communications IncStock140,670$7.88M0.2%+13,735+10.8%AddedHistory
INTCIntel CorpStock138,969$7.80M0.2%+3,038+2.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF28,048$7.62M0.2%+3,692+15.2%Added–

Options (93)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lido Advisors, LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.62B$1.17B
iShares Tr464287234MSCI EMG MKT ETF$22.6M$11.9M
iShares Tr464287184CHINA LG-CAP ETF$22.9M$11.3M
Invesco QQQ Trust Series I46090E103ETF$19.3M$4.68M
AAPLApple Inc.Stock$18.1M$725.0K
MSFTMicrosoft CorpStock$18.5M–
TSLATesla, Inc.Stock$11.3M$1.70M
LRCXLam Research CorpCOM$10.4M–
Global X FDS37954Y673US INFR DEV ETF$4.99M$4.99M
AMZNAmazon Com IncStock$9.63M–
AAAlcoa CorpStock$5.68M$3.77M
URIUnited Rentals, Inc.COM$5.65M$3.76M
NUENucor CorpCOM$5.41M$3.57M
U.S. Global Jets ETF26922A842ETF$8.42M–
UNHUnitedHealth Group IncStock$6.33M$921.0K
iShares Russell 2000 ETF464287655ETF$4.40M$688.0K
GOOGLAlphabet Inc.Stock$3.17M–
iShares MSCI Eafe ETF464287465ETF$2.56M$544.0K
DHRDanaher CorpStock$3.09M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.95M–
NOWServiceNow, Inc.Stock$2.75M–
ROKURoku, IncCOM CL A$2.52M–
LVSLas Vegas Sands CorpCOM$684.0K$1.34M
CHTRCharter Communications, Inc.CL A$1.88M–
NKENIKE, Inc.Stock$1.27M$587.0K
ARK Blockchain & Fintech Innovation ETF00214Q708ETF$1.13M$600.0K
METAMeta Platforms, Inc.Stock$1.63M–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$1.61M
ABBVAbbVie Inc.Stock$1.50M–
RCLRoyal Caribbean Cruises LtdCOM–$1.48M
WMTWalmart Inc.Stock$1.20M$225.0K
PMPhilip Morris International Inc.Stock$1.27M–
JNJJohnson & JohnsonStock$1.10M–
HDHome Depot, Inc.Stock$1.08M–
GOOGAlphabet Inc.Stock$1.00M–
BABoeing CoStock$766.0K$215.0K
DISWalt Disney CoStock$439.0K$509.0K
ZMZoom Communications, Inc.Stock$928.0K–
INTCIntel CorpStock$903.0K–
MCDMcDonalds CorpStock$877.0K–
FLFoot Locker, Inc.COM$875.0K–
USOUnited States Oil Fund, LPUNITS–$872.0K
JPMJPMorgan Chase & CoStock$591.0K$279.0K
DOCUDocuSign, Inc.Stock$838.0K–
PGProcter & Gamble CoStock$809.0K–
ABTAbbott LaboratoriesStock$799.0K–
MDLZMondelez International, Inc.Stock$761.0K–
MMM3M CoStock$734.0K–
Direxion Shs ETF Tr25460G84920YR TRES BEAR–$729.0K
GSGoldman Sachs Group IncStock$721.0K–
WDAYWorkday, Inc.CL A$692.0K–
iShares Tr464287556ISHARES BIOTECH$654.0K–
RBLXRoblox CorpStock$647.0K–
ORCLOracle CorpStock$646.0K–
ALGNAlign Technology IncCOM$611.0K–
VYXNCR Voyix CorpCOM$611.0K–
IBMInternational Business Machines CorpStock$601.0K–
AMATApplied Materials IncStock$598.0K–
COSTCostco Wholesale CorpStock$593.0K–
AVGOBroadcom Inc.Stock$572.0K–
EBAYeBay IncCOM$554.0K–
BABAAlibaba Group Holding LtdADR–$544.0K
PEPPepsiCo IncStock$533.0K–
KOCoca Cola CoStock$530.0K–
MOAltria Group, Inc.Stock$529.0K–
YUMYum Brands IncStock$517.0K–
CATCaterpillar IncStock$457.0K–
HSICHenry Schein IncCOM$445.0K–
QCOMQualcomm IncStock$443.0K–
CLColgate Palmolive CoStock$439.0K–
WFCWells Fargo & CompanyStock–$430.0K
BFHBread Financial Holdings, Inc.COM$406.0K–
HUMHumana IncStock$398.0K–
VVisa Inc.Stock$397.0K–
GPNGlobal Payments IncStock$393.0K–
UALUnited Airlines Holdings, Inc.COM$376.0K–
NFLXNetflix IncStock$369.0K–
CRMSalesforce, Inc.Stock–$366.0K
CSCOCisco Systems, Inc.Stock$318.0K–
NEENextera Energy IncStock$307.0K–
AZOAutoZone IncCOM$298.0K–
AAgilent Technologies, Inc.COM$295.0K–
ELVElevance Health, Inc.Stock$267.0K–
NSCNorfolk Southern CorpStock$265.0K–
LULUlululemon athletica inc.Stock–$255.0K
CVXChevron CorpStock$251.0K–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$241.0K
SPCEVirgin Galactic Holdings, IncCOM–$230.0K
NOCNorthrop Grumman CorpStock$218.0K–
State Street SPDR S&P Biotech ETF78464A870ETF$216.0K–
CLXClorox CoStock$215.0K–
VXXBarclays Bank PLCETF–$206.0K
PYPLPayPal Holdings, Inc.Stock–$204.0K

Sold out since Q1 2021 (47)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Lido Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Wellington FD921935805US VALUE FACTR56,188$5.31M0.2%–
Mohawk Group Hldgs Inc608189106COM171,000$5.04M0.1%–
SESea LtdSPONSORD ADS18,726$4.18M0.1%History
NETCloudflare, Inc.CL A COM40,111$2.82M0.1%History
TDOCTeladoc Health, Inc.COM15,402$2.80M0.1%History
BNTXBioNTech SESPONSORED ADS22,257$2.43M0.1%History
CRNCCerence Inc.COM25,008$2.24M0.1%History
TDSTelephone & Data Systems IncCOM NEW51,395$1.18M<0.1%History
POLAPolar Power, Inc.COM72,910$1.01M<0.1%History
BRK.ABerkshire Hathaway IncCL A2$771.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A20,146$718.0K<0.1%History
iShares Inc464286509MSCI CDA ETF20,271$690.0K<0.1%–
PDACPeridot Acquisition Corp.SHS CL A60,000$639.0K<0.1%History
DASHDoorDash, Inc.Stock4,113$539.0K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF7,986$530.0K<0.1%–
WGOWinnebago Industries IncCOM6,097$468.0K<0.1%History
SNBRQSleep Number CorpCOM3,258$467.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,694$432.0K<0.1%History
ETSYEtsy IncCOM2,142$432.0K<0.1%History
CNICanadian National Railway CoStock3,349$388.0K<0.1%History
ECLEcolab Inc.Stock1,778$382.0K<0.1%History
HZOMarinemax IncCOM7,646$377.0K<0.1%History
TTWOTake Two Interactive Software IncCOM2,038$360.0K<0.1%History
FOXFFox Factory Holding CorpCOM2,777$353.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock5,013$337.0K<0.1%History
VIAVViavi Solutions Inc.COM20,696$325.0K<0.1%History
STNEStoneCo Ltd.COM5,276$323.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF1,485$318.0K<0.1%–
SGENSeagen Inc.COM2,176$302.0K<0.1%History
SNOWSnowflake Inc.Stock1,312$301.0K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD14,258$299.0K<0.1%History
DELLDell Technologies Inc.Stock3,277$289.0K<0.1%History
ERIIEnergy Recovery, Inc.COM15,530$285.0K<0.1%History
RFRegions Financial CorpCOM13,599$283.0K<0.1%History
MKSIMKS IncCOM1,448$268.0K<0.1%History
KLACKLA CorpCOM NEW796$263.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A2,811$262.0K<0.1%History
BF.ABrown Forman CorpCL A4,050$258.0K<0.1%History
TRMBTrimble Inc.COM2,897$225.0K<0.1%History
AMEAmetek IncCOM1,715$219.0K<0.1%History
MGMMGM Resorts InternationalStock5,554$211.0K<0.1%History
THOThor Industries IncCOM1,559$211.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,285$210.0K<0.1%–
KMXCarMax IncCOM1,525$202.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,275$200.0K<0.1%–
LMPXLMP Automotive Holdings, Inc.COM11,000$183.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS15,954$57.0K<0.1%History