Lido Advisors LLC Top Holdings 13F Filings

As of 06/30/2024, below is a summary of the Lido Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lido Advisors LLC. In the Lido Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lido Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lido Advisors LLC top holding position size for that row.

Entity	Amount	Change 03/31/2024 to 06/30/2024	Position Size ($ in 1000's)
SPDR S&P 500 ETF TR (SPY)			$2,186,796
Call	5,876,100	+103,300	$3,197,891
Put	3,915,400	-649,500	$2,130,839
SPY	2,051,117	-54,575	$1,119,744
INVESCO EXCH TRD SLF IDX FD	48,118,732	+2,326,579	$984,028
BSCP	48,118,732	+2,326,579	$984,028
INVESCO EXCH TRD SLF IDX FD	38,506,473	+13,446,669	$738,362
BSCQ	38,506,473	+13,446,669	$738,362
INVESCO EXCH TRD SLF IDX FD	31,522,171	-3,997,954	$663,857
BSCO	31,522,171	-3,997,954	$663,857
APPLE INC			$488,479
AAPL	2,772,841	+227,402	$584,016
Put	461,300	-51,600	$97,159
Call	7,700	+800	$1,622
NVIDIA CORPORATION			$339,732
NVDA	2,980,975	+2,705,261	$368,270
Put	239,500	+209,500	$29,588
Call	8,500	+7,100	$1,050
MICROSOFT CORP			$321,191
MSFT	891,125	+88,639	$398,289
Put	173,300	+5,600	$77,456
Call	800	+300	$358
FIDELITY COVINGTON TRUST	1,854,833	+58,125	$318,141
FTEC	1,854,833	+58,125	$318,141
ISHARES TR (IVW)	2,577,490	+70,739	$238,521
IVW	2,577,490	+70,739	$238,521
AMAZON COM INC			$147,525
AMZN	819,486	+75,136	$158,366
Put	56,600	-500	$10,938
Call	500	-1,800	$97
FIDELITY COVINGTON TRUST	2,356,300	+86,803	$136,524
FNCL	2,356,300	+86,803	$136,524
FIDELITY COVINGTON TRUST	1,940,130	+86,920	$133,093
FHLC	1,940,130	+86,920	$133,093
ISHARES TR (IVV)	214,644	+11,607	$117,460
IVV	214,644	+10,907	$117,460
ISHARES TR (IVE)	624,680	+29,880	$113,698
IVE	624,680	+29,880	$113,698
VANGUARD INDEX FDS (VOO)			$109,688
VOO	219,934	-969	$110,388
Put	1,400	+1,400	$700
FIDELITY COVINGTON TRUST	1,286,699	+56,861	$104,236
FDIS	1,286,699	+56,861	$104,236
INVESCO EXCH TRD SLF IDX FD	5,145,543	+556,555	$102,654
BSCS	5,145,543	+556,555	$102,654
FIDELITY COVINGTON TRUST	1,489,184	+54,276	$97,348
FIDU	1,489,184	+54,276	$97,348
FIDELITY COVINGTON TRUST	1,854,946	+54,792	$96,884
FCOM	1,854,946	+54,792	$96,884
VANGUARD INDEX FDS (VTI)	337,311	-12,923	$90,555
VTI	337,311	-12,923	$90,555
ALPHABET INC			$82,277
GOOG	463,772	+54,836	$85,065
Put	17,300	-6,700	$3,173
Call	2,100	+500	$385
ALPHABET INC			$81,796
GOOGL	500,356	+19,802	$91,140
Put	51,800	+20,100	$9,435
Call	500	+500	$91
ISHARES TR (AGG)	760,929	-89,480	$73,863
AGG	760,929	-89,480	$73,863
BERKSHIRE HATHAWAY INC DEL			$69,374
BRK.B	173,317	+14,674	$70,505
Put	8,800	+6,600	$3,580
BRK.A	4	-6	$2,449
BROADCOM INC			$61,822
AVGO	38,835	+8,989	$62,352
Put	3,400	-2,700	$546
Call	100	+100	$16
JPMORGAN CHASE & CO.			$60,880
JPM	306,401	+69,900	$61,973
Put	5,600	+500	$1,133
Call	200	+100	$40
FIDELITY COVINGTON TRUST	1,217,808	+43,986	$57,727
FSTA	1,217,808	+43,986	$57,727
INVESCO QQQ TR			$57,017
QQQ	192,414	+17,299	$92,327
Put	91,100	+4,900	$43,647
Call	17,400	+2,900	$8,337
ISHARES TR (IWF)			$54,941
IWF	151,325	+4,757	$55,160
Put	600	UNCH	$219
META PLATFORMS INC			$54,106
META	114,406	+10,481	$57,686
Put	7,800	-1,900	$3,933
Call	700	+500	$353
UNITEDHEALTH GROUP INC			$53,255
UNH	119,273	+8,106	$60,741
Put	16,000	-600	$8,148
Call	1,300	UNCH	$662
ABBVIE INC			$52,412
ABBV	312,675	-20,974	$53,630
Put	7,100	-7,600	$1,218
VANGUARD TAX MANAGED FDS (VEA)	1,004,758	-48,147	$49,655
VEA	1,004,758	-48,147	$49,655
ELI LILLY & CO			$47,561
LLY	56,531	+16,502	$51,182
Put	4,100	+1,600	$3,712
Call	100	UNCH	$91
SELECT SECTOR SPDR TR (XLK)			$47,240
XLK	213,813	-2,957	$48,371
Put	5,000	UNCH	$1,131
ESSEX PPTY TR INC	168,543	-1,684	$46,290
ESS	168,543	-1,684	$46,290
HOME DEPOT INC			$44,734
HD	135,350	+1,131	$46,593
Put	5,400	-800	$1,859
ISHARES TR (IJK)	493,427	+13,064	$43,476
IJK	493,427	+13,064	$43,476
FIDELITY COVINGTON TRUST	1,684,869	+35,199	$42,273
FENY	1,684,869	+35,199	$42,273
DISNEY WALT CO			$41,264
DIS	418,386	+103,723	$41,542
Put	3,000	UNCH	$298
Call	200	UNCH	$20
ISHARES TR (IJJ)	359,929	+14,003	$40,838
IJJ	359,929	+14,003	$40,838
ADOBE INC			$39,500
ADBE	72,401	-7,706	$40,222
Put	1,300	UNCH	$722
EXXON MOBIL CORP			$38,245
XOM	402,212	+64,799	$46,303
Put	70,000	+40,200	$8,058
COSTCO WHSL CORP NEW			$36,649
COST	46,317	+12,131	$39,369
Put	3,200	-500	$2,720
NETFLIX INC			$36,368
NFLX	56,188	+4,191	$37,920
Put	2,300	+700	$1,552
APPLIED MATLS INC	149,994	+46,381	$35,397
AMAT	149,994	+46,381	$35,397
ISHARES TR (ITOT)	295,764	+15,933	$35,131
ITOT	295,764	+15,933	$35,131
VANGUARD WORLD FD (VGT)	60,826	+4,256	$35,118
VGT	60,826	+4,256	$35,118
JOHNSON & JOHNSON			$33,939
JNJ	252,203	+7,348	$36,862
Put	20,000	-3,800	$2,923
GOLDMAN SACHS GROUP INC	74,565	-10,698	$33,728
GS	74,565	-10,698	$33,728

See Full List: All Stocks Held By Lido Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lido Advisors LLC

Lido Advisors LLC Info

Size ($ in 1000's)
At 06/30/2024: $17,964,029
At 03/31/2024: $17,004,276

Combined Holding Report Includes:
Lido Advisors LLC
Enterprise Trust & Investment Co
IDB Lido Wealth LLC

Lido Advisors LLC AUM history

Lido Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lido Advisors LLC 13F filings. Link to 13F filings: SEC filings

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