Lido Advisors

Latest statistics and disclosures from Lido Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Lido Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Lido Advisors

Companies in the Lido Advisors portfolio as of the June 2021 quarterly 13F filing

Lido Advisors has 792 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 44.8 $3.2B +890% 7.5M 429.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 3.9 $280M 13M 21.59
Apple (AAPL) 3.5 $255M +11% 1.9M 136.96
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 2.5 $183M +126% 8.4M 21.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $135M +27% 1.1M 117.79
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $124M +16% 842k 147.64
Microsoft Corporation (MSFT) 1.6 $114M +25% 422k 270.90
Amazon (AMZN) 0.9 $67M +27% 19k 3440.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $65M +11% 1.0M 63.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $63M +9% 860k 72.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.8 $59M +19% 724k 81.09
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $51M 967k 52.36
Essex Property Trust (ESS) 0.7 $50M 167k 302.10
Altria (MO) 0.7 $49M +2% 1.0M 48.54

Setup an alert

Lido Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $44M +137% 125k 354.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $43M +2% 786k 54.23
Tesla Motors (TSLA) 0.6 $42M +41% 62k 679.69
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $42M -2% 773k 54.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.6 $40M -15% 1.9M 21.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $37M +1888% 672k 55.16
Ishares Tr China Lg-cap Etf (FXI) 0.5 $35M +3045% 763k 46.35
NVIDIA Corporation (NVDA) 0.5 $35M +46% 43k 800.22
Johnson & Johnson (JNJ) 0.5 $34M +5% 207k 164.74
UnitedHealth (UNH) 0.5 $34M +33% 84k 400.45
Facebook Cl A (FB) 0.5 $33M +11% 95k 347.71
Lam Research Corporation (LRCX) 0.4 $32M +46% 49k 652.02
Select Sector Spdr Tr Financial (XLF) 0.4 $31M +17% 850k 36.69
Alphabet Cap Stk Cl A (GOOGL) 0.4 $29M +22% 12k 2441.88
Exp World Holdings Inc equities (EXPI) 0.4 $29M +25% 751k 38.77
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $27M +27% 639k 42.60
Home Depot (HD) 0.4 $27M +7% 85k 318.90
JPMorgan Chase & Co. (JPM) 0.3 $25M +9% 161k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $24M +9% 9.4k 2506.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $24M +369% 231k 102.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $23M +4% 217k 105.34
Global X Fds Us Pfd Etf (PFFD) 0.3 $21M +43% 813k 26.17
Analog Devices (ADI) 0.3 $21M 121k 172.16
Procter & Gamble Company (PG) 0.3 $20M +6% 149k 134.93
Select Sector Spdr Tr Energy (XLE) 0.3 $19M +671% 349k 53.87
Nike CL B (NKE) 0.3 $19M +25% 120k 154.77
Tuesday Morning Ord (TUEM) 0.3 $18M NEW 4.1M 4.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 65k 277.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $18M +9% 213k 82.31
Merck & Co (MRK) 0.2 $18M +32% 223k 78.24
Netflix (NFLX) 0.2 $18M +39% 33k 528.24
Scripps E W Co Ohio Cl A New (SSP) 0.2 $17M 840k 20.39
Visa Com Cl A (V) 0.2 $17M +14% 73k 233.82
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $17M +99% 698k 24.18
Goldman Sachs (GS) 0.2 $16M +11% 43k 379.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M -4% 189k 85.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $16M NEW 624k 25.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $16M 328k 48.54
Abbvie (ABBV) 0.2 $16M +7% 141k 112.64
United Rentals (URI) 0.2 $15M NEW 48k 319.03
Roku Com Cl A (ROKU) 0.2 $15M 33k 459.27
Alcoa (AA) 0.2 $15M NEW 412k 36.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $15M -10% 37k 398.78
Adobe Systems Incorporated (ADBE) 0.2 $15M 25k 585.66
Nucor Corporation (NUE) 0.2 $15M NEW 151k 96.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $15M +26% 313k 46.21
Blackstone Group Inc Com Cl A (BX) 0.2 $14M +9% 148k 97.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M +71% 182k 78.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $14M +20% 135k 104.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $14M -38% 168k 80.93
Advanced Micro Devices (AMD) 0.2 $14M 144k 93.93
Target Corporation (TGT) 0.2 $14M +6% 56k 241.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $13M -2% 60k 222.82
Pepsi (PEP) 0.2 $13M -3% 91k 148.17
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $13M +5% 181k 73.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $13M 437k 30.43
salesforce (CRM) 0.2 $13M +8% 53k 244.28
Qualcomm (QCOM) 0.2 $13M +7% 87k 142.93
Walt Disney Company (DIS) 0.2 $12M +25% 70k 175.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $12M +15% 104k 115.49
Bank of America Corporation (BAC) 0.2 $12M +6% 291k 41.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $12M +8% 53k 226.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $12M +6% 68k 173.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 93k 120.60
Wal-Mart Stores (WMT) 0.2 $11M +20% 80k 141.01
Cisco Systems (CSCO) 0.2 $11M +16% 210k 53.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $11M -19% 747k 14.75
Servicenow (NOW) 0.1 $11M +27% 20k 549.57
International Business Machines (IBM) 0.1 $11M +13% 72k 146.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $11M -2% 59k 178.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $10M 24k 429.94
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $10M 219k 47.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M +121% 45k 229.38
Pfizer (PFE) 0.1 $9.7M +4% 249k 39.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $9.7M 236k 41.03
J.B. Hunt Transport Services (JBHT) 0.1 $9.7M +3% 60k 162.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.6M -6% 117k 82.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.4M +35% 616k 15.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.4M -6% 153k 61.43
Canopy Gro (CGC) 0.1 $9.3M 385k 24.18
Exxon Mobil Corporation (XOM) 0.1 $9.3M +4% 147k 63.08
Amgen (AMGN) 0.1 $9.1M +7% 38k 243.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $9.1M 23k 394.85
McKesson Corporation (MCK) 0.1 $9.0M +5% 47k 191.66
Kimberly-Clark Corporation (KMB) 0.1 $9.0M +107% 67k 134.90
Intel Corporation (INTC) 0.1 $8.7M +14% 155k 56.14
Akamai Technologies (AKAM) 0.1 $8.4M +8% 72k 116.61
Allovir (ALVR) 0.1 $8.3M NEW 420k 19.74
Applied Materials (AMAT) 0.1 $8.2M +136% 57k 142.41
Mastercard Incorporated Cl A (MA) 0.1 $8.1M +7% 22k 365.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $7.9M +62% 85k 92.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.9M +12% 60k 132.63
Verizon Communications (VZ) 0.1 $7.9M +10% 141k 56.03
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $7.8M +28% 295k 26.36
Danaher Corporation (DHR) 0.1 $7.7M +789% 29k 268.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.6M +15% 28k 271.50
Oracle Corporation (ORCL) 0.1 $7.5M +15% 97k 77.84
Select Sector Spdr Tr Communication (XLC) 0.1 $7.4M -68% 92k 80.97
Royal Caribbean Cruises (RCL) 0.1 $7.3M +78% 86k 85.28
Abbott Laboratories (ABT) 0.1 $7.3M +26% 63k 115.93
Ishares Tr Msci Usa Value (VLUE) 0.1 $7.2M +28% 68k 105.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.1M +10% 67k 105.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $7.0M -3% 71k 99.41
Comcast Corp Cl A (CMCSA) 0.1 $6.9M +20% 121k 57.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $6.8M -6% 62k 110.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.8M +35% 69k 98.76
Charter Communications Inc N Cl A (CHTR) 0.1 $6.8M +26% 9.4k 721.50
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $6.5M +25% 126k 51.81
Global X Fds Internet Of Thng (SNSR) 0.1 $6.5M +25% 182k 35.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M +11% 77k 82.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.4M -6% 60k 106.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.2M +18% 47k 132.87
Chevron Corporation (CVX) 0.1 $6.1M +3% 58k 104.74
Wynn Resorts (WYNN) 0.1 $6.0M +3% 49k 122.30
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $5.9M +7% 46k 129.41
At&t (T) 0.1 $5.9M +19% 206k 28.78
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.9M 23k 255.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.8M +1415% 25k 231.39
Zillow Group Cl A (ZG) 0.1 $5.7M -5% 46k 122.54
Vanguard Index Fds Value Etf (VTV) 0.1 $5.6M 41k 137.47
Annaly Capital Management (NLY) 0.1 $5.4M +478% 598k 9.10
Netstreit Corp (NTST) 0.1 $5.4M -4% 235k 23.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.4M +20% 63k 86.04
Costco Wholesale Corporation (COST) 0.1 $5.4M +11% 14k 395.66
Boeing Company (BA) 0.1 $5.3M +52% 22k 239.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.2M 50k 103.97
Coca-Cola Company (KO) 0.1 $5.2M +23% 95k 54.53
Broadcom (AVGO) 0.1 $5.0M +19% 10k 476.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.9M -3% 39k 125.96
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M +8% 20k 242.10
Texas Instruments Incorporated (TXN) 0.1 $4.7M -5% 25k 192.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.7M -13% 152k 30.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.6M 117k 39.34
Paypal Holdings (PYPL) 0.1 $4.6M +13% 16k 291.46
Ishares Tr Ishares Biotech (IBB) 0.1 $4.4M +35% 27k 163.67
Eli Lilly & Co. (LLY) 0.1 $4.4M +14% 19k 229.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.4M -3% 16k 272.88
Ciena Corp Com New (CIEN) 0.1 $4.3M +7% 75k 56.89
Synchrony Financial (SYF) 0.1 $4.3M 88k 48.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $4.2M +195% 190k 22.19
Blackline (BL) 0.1 $4.2M NEW 38k 111.27
Las Vegas Sands (LVS) 0.1 $4.2M +94% 79k 52.69
Ark Etf Tr Fintech Innova (ARKF) 0.1 $4.2M +119% 77k 54.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $4.2M 142k 29.41
Ishares Tr Expanded Tech (IGV) 0.1 $4.1M +28% 11k 390.06
McDonald's Corporation (MCD) 0.1 $4.0M +3% 17k 230.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.9M NEW 54k 73.24
Altice Usa Cl A (ATUS) 0.1 $3.9M -22% 114k 34.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.9M +26% 15k 262.26
Hldgs (UAL) 0.1 $3.8M +10% 73k 52.29
Nextera Energy (NEE) 0.1 $3.8M +15% 52k 73.29
Discover Financial Services (DFS) 0.1 $3.8M 32k 118.28
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $3.7M +22% 64k 58.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M +21% 13k 286.83
Wells Fargo & Company (WFC) 0.1 $3.7M +48% 81k 45.30
Thermo Fisher Scientific (TMO) 0.1 $3.7M -16% 7.3k 504.79
Starbucks Corporation (SBUX) 0.1 $3.7M +13% 33k 111.82
Northrop Grumman Corporation (NOC) 0.1 $3.6M -7% 9.9k 363.43
BlackRock Income Trust (BKT) 0.0 $3.5M +24% 558k 6.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.5M +8% 31k 112.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.5M +9% 22k 158.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $3.5M +60% 79k 44.22
Illinois Tool Works (ITW) 0.0 $3.5M +8% 15k 224.71
BlackRock Enhanced Government Fund (EGF) 0.0 $3.4M +27% 262k 12.94
Medical Properties Trust (MPW) 0.0 $3.4M +329% 166k 20.38
American Express Company (AXP) 0.0 $3.3M 20k 165.24
Simon Property (SPG) 0.0 $3.3M +401% 25k 130.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.3M NEW 101k 32.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $3.2M +165% 84k 37.75
Philip Morris International (PM) 0.0 $3.1M +69% 31k 100.31
Gilead Sciences (GILD) 0.0 $3.1M -2% 45k 68.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $3.1M +10% 72k 42.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.0M +10% 53k 57.32
Golub Capital BDC (GBDC) 0.0 $3.0M +988% 192k 15.42
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M +309% 7.6k 387.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M NEW 188k 15.59
Docusign (DOCU) 0.0 $2.9M +30% 10k 279.52
Caterpillar (CAT) 0.0 $2.9M -16% 13k 217.68
Aterian (ATER) 0.0 $2.8M NEW 193k 14.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8M +17% 127k 22.15
Shopify Cl A (SHOP) 0.0 $2.8M -7% 1.9k 1461.18
United Parcel Service CL B (UPS) 0.0 $2.7M +15% 13k 208.00
Discovery Com Ser C (DISCK) 0.0 $2.7M 94k 28.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.7M NEW 68k 40.10
Global X Fds Globx Supdv Us (DIV) 0.0 $2.7M NEW 135k 19.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.7M +124% 91k 29.61
Eaton Corp SHS (ETN) 0.0 $2.7M +17% 18k 148.17
Sherwin-Williams Company (SHW) 0.0 $2.7M +206% 9.7k 272.48
Airbnb Com Cl A (ABNB) 0.0 $2.6M NEW 17k 153.14
Micron Technology (MU) 0.0 $2.6M +6% 31k 85.00
Honeywell International (HON) 0.0 $2.6M -2% 12k 219.33
3M Company (MMM) 0.0 $2.5M +29% 13k 198.62
Pulmonx Corp (LUNG) 0.0 $2.5M NEW 58k 44.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.5M +2% 50k 50.73
Pennsylvania Real Estate Inv Sh Ben Int (PEI) 0.0 $2.5M +11% 1.0M 2.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.5M 40k 62.97
CVS Caremark Corporation (CVS) 0.0 $2.5M +13% 30k 83.44
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $2.5M +9% 116k 21.34
BlackRock (BLK) 0.0 $2.5M +23% 2.8k 875.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M +18% 28k 88.05
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M +45% 39k 62.74
Lowe's Companies (LOW) 0.0 $2.4M -6% 12k 193.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4M -11% 4.9k 492.38
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.4M +27% 18k 132.31
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.4M +9% 13k 182.50
Union Pacific Corporation (UNP) 0.0 $2.4M -2% 11k 219.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 14k 173.69
Bristol Myers Squibb (BMY) 0.0 $2.3M +7% 35k 66.82
Agnc Invt Corp Com reit (AGNC) 0.0 $2.3M +284% 135k 17.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M -14% 7.8k 294.87
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M -88% 15k 147.64
Corning Incorporated (GLW) 0.0 $2.2M +29% 55k 40.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.2M +9% 113k 19.54
DNP Select Income Fund (DNP) 0.0 $2.2M +19% 208k 10.51
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $2.2M 85k 25.40
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 88k 24.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M +17% 13k 165.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M -5% 24k 85.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.1M +8% 15k 133.51
Foot Locker (FL) 0.0 $2.1M NEW 33k 61.64
United Sts Oil Units (USO) 0.0 $2.0M +74% 41k 49.88
Roblox Corp Cl A (RBLX) 0.0 $2.0M NEW 22k 89.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0M +6% 16k 122.30
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0M +9% 44k 45.38
Fifth Third Ban (FITB) 0.0 $2.0M +8% 52k 38.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.0M +94% 31k 64.43
Marsh & McLennan Companies (MMC) 0.0 $2.0M +34% 14k 140.67
Humana (HUM) 0.0 $1.9M +203% 4.4k 443.61
Graphic Packaging Holding Company (GPK) 0.0 $1.9M +10% 105k 18.21
Cdw (CDW) 0.0 $1.9M +5% 11k 174.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 18k 104.18
Citigroup Com New (C) 0.0 $1.9M +16% 27k 70.77
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.9M -9% 21k 91.45
Duke Energy Corp Com New (DUK) 0.0 $1.9M +32% 19k 98.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.8M +12% 50k 36.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M +20% 42k 43.27

Past Filings by Lido Advisors

SEC 13F filings are viewable for Lido Advisors going back to 2017

View all past filings