Lido Advisors LLC Top Holdings 13F Filings

As of 06/30/2023, 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 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
INVESCO EXCH TRD SLF IDX FD	58,866,179	+11,816,295	$1,210,877
BSCO	58,866,179	+11,816,295	$1,210,877
SPDR S&P 500 ETF TR (SPY)			$1,052,069
Call	5,704,400	+1,581,500	$2,528,646
Put	5,255,000	+2,313,400	$2,329,436
SPY	1,923,972	+158,827	$852,859
INVESCO EXCH TRD SLF IDX FD	24,414,699	+12,021,494	$491,468
BSCP	24,414,699	+12,021,494	$491,468
APPLE INC			$350,119
AAPL	2,226,015	+26,814	$431,780
Put	436,000	+109,900	$84,571
Call	15,000	-15,500	$2,910
FIDELITY COVINGTON TRUST	1,511,499	-17,762	$197,462
FTEC	1,511,499	-17,762	$197,462
INVESCO EXCH TRD SLF IDX FD	8,932,119	-625,950	$189,093
BSCN	8,932,119	-625,950	$189,093
MICROSOFT CORP			$159,190
MSFT	594,063	+41,863	$202,303
Put	128,800	+17,800	$43,862
Call	2,200	-3,600	$749
ISHARES TR (IVW)	1,838,850	+406,209	$129,602
IVW	1,838,850	+406,209	$129,602
ISHARES TR (IVE)	792,047	-85,267	$127,670
IVE	792,047	-85,267	$127,670
ISHARES TR (AGG)	1,128,491	+6,573	$110,536
AGG	1,128,491	+6,573	$110,536
AMAZON COM INC			$107,735
AMZN	885,842	+61,722	$115,478
Put	62,200	+24,800	$8,108
Call	2,800	+1,500	$365
NVIDIA CORPORATION			$106,334
NVDA	271,469	+798	$114,837
Put	20,500	+10,500	$8,672
Call	400	-4,000	$169
FIDELITY COVINGTON TRUST	1,599,797	+87,899	$100,979
FHLC	1,599,797	+87,899	$100,979
VANGUARD INDEX FDS (VOO)	225,438	+3,460	$91,817
VOO	225,438	+3,460	$91,817
FIDELITY COVINGTON TRUST	1,879,995	+352,680	$88,491
FNCL	1,879,995	+352,680	$88,491
VANGUARD TAX MANAGED FDS (VEA)	1,691,796	+265,753	$78,127
VEA	1,691,796	+265,753	$78,127
FIDELITY COVINGTON TRUST	1,046,913	+29,757	$76,760
FDIS	1,046,913	+29,757	$76,760
FIDELITY COVINGTON TRUST	1,262,489	+89,264	$71,798
FIDU	1,262,489	+89,264	$71,798
ISHARES TR (IVV)			$67,858
IVV	152,946	+15,284	$68,170
Put	700	+700	$312
VANGUARD INDEX FDS (VTI)	295,560	+2,956	$65,106
VTI	295,560	+2,956	$65,106
FIDELITY COVINGTON TRUST	1,402,001	+137,564	$56,431
FCOM	1,402,001	+137,564	$56,431
SELECT SECTOR SPDR TR (XLK)			$49,996
XLK	293,362	+182,528	$51,004
Put	5,800	UNCH	$1,008
ALPHABET INC			$49,736
GOOG	434,149	+26,650	$52,519
Put	23,500	+3,000	$2,843
Call	500	UNCH	$60
BERKSHIRE HATHAWAY INC DEL			$48,357
BRK.B	142,653	+370	$48,645
Put	5,400	+2,200	$1,841
BRK.A	3	-1	$1,553
ALPHABET INC			$45,756
GOOGL	409,961	+7,449	$49,072
Put	27,700	+5,100	$3,316
UNITEDHEALTH GROUP INC			$44,404
UNH	103,786	+4,127	$49,884
Put	12,100	-700	$5,816
Call	700	+500	$336
FIDELITY COVINGTON TRUST	974,548	+67,955	$44,264
FSTA	974,548	+67,955	$44,264
ESSEX PPTY TR INC	173,922	-2,261	$40,750
ESS	173,922	-2,261	$40,750
SELECT SECTOR SPDR TR (XLV)	304,991	+15,172	$40,481
XLV	304,991	+15,172	$40,481
ABBVIE INC			$40,204
ABBV	311,004	+74,901	$41,902
Put	12,600	-400	$1,698
ALTRIA GROUP INC			$39,809
MO	1,068,381	+24,827	$48,398
Put	189,600	+3,400	$8,589
INVESCO EXCH TRD SLF IDX FD	2,009,008	+1,531,642	$38,061
BSCQ	2,009,008	+1,531,642	$38,061
VANGUARD SCOTTSDALE FDS (VTWO)	492,189	-69,802	$37,219
VTWO	492,189	-69,802	$37,219
VANGUARD MUN BD FDS (VTEB)	735,794	+55,361	$36,952
VTEB	735,794	+55,361	$36,952
EXXON MOBIL CORP			$36,675
XOM	358,458	+86,005	$38,445
Put	16,500	+500	$1,770
HOME DEPOT INC			$35,376
HD	118,082	-7,403	$36,681
Put	4,200	+1,800	$1,305
FIDELITY COVINGTON TRUST	1,549,665	+68,064	$34,341
FENY	1,549,665	+68,064	$34,341
TESLA INC			$32,691
TSLA	194,985	+20,772	$51,041
Put	70,100	+27,000	$18,350
ISHARES TR (IWF)			$32,463
IWF	118,569	+80,436	$32,628
Put	600	UNCH	$165
JPMORGAN CHASE & CO			$32,148
JPM	225,744	-6,319	$32,832
Put	4,700	-2,200	$684
ISHARES TR (IJK)	424,633	+22,513	$31,847
IJK	424,633	+22,513	$31,847
VANGUARD INTL EQUITY INDEX F (VT)	326,410	+10,791	$31,233
VT	326,410	+10,791	$31,233
BROADCOM INC			$30,810
AVGO	40,818	+6,846	$35,407
Put	5,700	+2,000	$4,944
Call	400	-200	$347
ISHARES TR (IJJ)	282,946	+11,647	$30,312
IJJ	282,946	+11,647	$30,312
PROCTER AND GAMBLE CO			$29,941
PG	200,520	+99,023	$30,427
Put	3,200	UNCH	$486
GLOBAL X FDS	1,528,111	-82,434	$29,630
PFFD	1,528,111	-82,434	$29,630
VANGUARD WHITEHALL FDS (VYM)	271,850	-17,254	$28,835
VYM	271,850	-17,254	$28,835
ADOBE SYSTEMS INCORPORATED			$28,418
ADBE	59,816	-7,643	$29,249
Put	1,700	UNCH	$831
VISA INC			$27,376
V	118,077	+1,430	$28,041
Put	2,800	-400	$665
JOHNSON & JOHNSON			$27,176
JNJ	198,887	-8,168	$32,920
Put	34,700	+1,700	$5,744

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 06/30/2023: $14,012,738
At 03/31/2023: $10,279,680

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

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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