Lido Advisors, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$14.0B
Holdings
1,034
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,883,372 | $5.7B | 40.76% | Put |
| 2 | BSCOINVESCO EXCH TRD SLF IDX FD | 58,866,179 | $1.2B | 8.64% | |
| 3 | AAPLAPPLE INC | 2,677,015 | $519.3M | 3.71% | Put |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | 24,414,699 | $491.5M | 3.51% | |
| 5 | MSFTMICROSOFT CORP | 725,063 | $246.9M | 1.76% | Put |
| 6 | FTECFIDELITY COVINGTON TRUST | 1,511,499 | $197.5M | 1.41% | |
| 7 | QQQINVESCO EXCH TRD SLF IDX FD | 8,932,119 | $189.1M | 1.35% | |
| 8 | IVWISHARES TR | 1,838,850 | $129.6M | 0.92% | |
| 9 | IVEISHARES TR | 792,047 | $127.7M | 0.91% | |
| 10 | AMZNAMAZON COM INC | 950,842 | $124.0M | 0.88% | Put |
| 11 | NVDANVIDIA CORPORATION | 292,369 | $123.7M | 0.88% | Put |
| 12 | AGGISHARES TR | 1,128,491 | $110.5M | 0.79% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 1,599,797 | $101.0M | 0.72% | |
| 14 | VOOVANGUARD INDEX FDS | 225,438 | $91.8M | 0.66% | |
| 15 | FNCLFIDELITY COVINGTON TRUST | 1,879,995 | $88.5M | 0.63% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 1,691,796 | $78.1M | 0.56% | |
| 17 | FDISFIDELITY COVINGTON TRUST | 1,046,913 | $76.8M | 0.55% | |
| 18 | FIDUFIDELITY COVINGTON TRUST | 1,262,489 | $71.8M | 0.51% | |
| 19 | TSLATESLA INC | 265,085 | $69.4M | 0.50% | Put |
| 20 | IVVISHARES TR | 153,646 | $68.5M | 0.49% | Put |
| 21 | VTIVANGUARD INDEX FDS | 295,560 | $65.1M | 0.46% | |
| 22 | MOALTRIA GROUP INC | 1,257,981 | $57.0M | 0.41% | Put |
| 23 | FCOMFIDELITY COVINGTON TRUST | 1,402,001 | $56.4M | 0.40% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 116,586 | $56.0M | 0.40% | Put |
| 25 | GOOGALPHABET INC | 458,149 | $55.4M | 0.40% | Put |
| 26 | GOOGLALPHABET INC | 437,661 | $52.4M | 0.37% | Put |
| 27 | XLKSELECT SECTOR SPDR TR | 299,162 | $52.0M | 0.37% | Put |
| 28 | NDQINVESCO QQQ TR | 138,192 | $51.0M | 0.36% | Put |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,053 | $50.5M | 0.36% | Put |
| 30 | FSTAFIDELITY COVINGTON TRUST | 974,548 | $44.3M | 0.32% | |
| 31 | ABBVABBVIE INC | 323,604 | $43.6M | 0.31% | Put |
| 32 | ESSESSEX PPTY TR INC | 173,922 | $40.7M | 0.29% | |
| 33 | AVGOBROADCOM INC | 46,918 | $40.7M | 0.29% | Put |
| 34 | XLVSELECT SECTOR SPDR TR | 304,991 | $40.5M | 0.29% | |
| 35 | XOMEXXON MOBIL CORP | 374,958 | $40.2M | 0.29% | Put |
| 36 | JNJJOHNSON & JOHNSON | 233,587 | $38.7M | 0.28% | Put |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,009,008 | $38.1M | 0.27% | |
| 38 | HDHOME DEPOT INC | 122,282 | $38.0M | 0.27% | Put |
| 39 | VTWOVANGUARD SCOTTSDALE FDS | 492,189 | $37.2M | 0.27% | |
| 40 | VTEBVANGUARD MUN BD FDS | 735,794 | $37.0M | 0.26% | |
| 41 | FENYFIDELITY COVINGTON TRUST | 1,549,665 | $34.3M | 0.25% | |
| 42 | JPMJPMORGAN CHASE & CO | 230,444 | $33.5M | 0.24% | Put |
| 43 | IWFISHARES TR | 119,169 | $32.8M | 0.23% | Put |
| 44 | IJKISHARES TR | 424,633 | $31.8M | 0.23% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 326,410 | $31.2M | 0.22% | |
| 46 | PGPROCTER AND GAMBLE CO | 203,720 | $30.9M | 0.22% | Put |
| 47 | IJJISHARES TR | 282,946 | $30.3M | 0.22% | |
| 48 | METAMETA PLATFORMS INC | 105,625 | $30.3M | 0.22% | Put |
| 49 | ADBEADOBE SYSTEMS INCORPORATED | 61,516 | $30.1M | 0.21% | Put |
| 50 | PFFDGLOBAL X FDS | 1,528,111 | $29.6M | 0.21% | |
| 51 | PEPPEPSICO INC | 156,610 | $29.0M | 0.21% | Put |
| 52 | VYMVANGUARD WHITEHALL FDS | 271,850 | $28.8M | 0.21% | |
| 53 | VVISA INC | 120,877 | $28.7M | 0.20% | Put |
| 54 | VXFVANGUARD INDEX FDS | 182,580 | $27.2M | 0.19% | |
| 55 | XLISELECT SECTOR SPDR TR | 249,657 | $26.8M | 0.19% | |
| 56 | SPLVINVESCO EXCH TRADED FD TR II | 403,127 | $25.3M | 0.18% | |
| 57 | EFAISHARES TR | 347,715 | $25.2M | 0.18% | Put |
| 58 | UNPUNION PAC CORP | 119,230 | $24.4M | 0.17% | |
| 59 | NKENIKE INC | 215,070 | $23.7M | 0.17% | Put |
| 60 | ITOTISHARES TR | 238,693 | $23.4M | 0.17% | |
| 61 | ADIANALOG DEVICES INC | 119,559 | $23.3M | 0.17% | |
| 62 | NFLXNETFLIX INC | 51,928 | $22.9M | 0.16% | Put |
| 63 | ACWIISHARES TR | 237,324 | $22.8M | 0.16% | |
| 64 | IBDPISHARES TR | 882,695 | $21.7M | 0.16% | |
| 65 | XLCSELECT SECTOR SPDR TR | 333,476 | $21.7M | 0.15% | |
| 66 | LMTLOCKHEED MARTIN CORP | 46,945 | $21.6M | 0.15% | Put |
| 67 | ANGLVANECK ETF TRUST | 775,380 | $21.5M | 0.15% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 591,281 | $21.1M | 0.15% | |
| 69 | DEDEERE & CO | 51,911 | $21.0M | 0.15% | Put |
| 70 | FRELFIDELITY COVINGTON TRUST | 826,576 | $20.7M | 0.15% | |
| 71 | SCHWSCHWAB CHARLES CORP | 362,583 | $20.5M | 0.15% | Call |
| 72 | FMATFIDELITY COVINGTON TRUST | 439,776 | $20.5M | 0.15% | |
| 73 | ABTABBOTT LABS | 184,249 | $20.1M | 0.14% | Put |
| 74 | TBILRBB FD INC | 399,367 | $20.0M | 0.14% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 102,747 | $19.9M | 0.14% | |
| 76 | IBDWISHARES TR | 977,627 | $19.8M | 0.14% | |
| 77 | ACWXISHARES TR | 400,737 | $19.8M | 0.14% | |
| 78 | DYHTARGET CORP | 147,330 | $19.4M | 0.14% | Put |
| 79 | SCHVSCHWAB STRATEGIC TR | 286,145 | $19.2M | 0.14% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 58,453 | $18.9M | 0.13% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 34,888 | $18.8M | 0.13% | Put |
| 82 | MAMASTERCARD INCORPORATED | 47,434 | $18.7M | 0.13% | Put |
| 83 | VGTVANGUARD WORLD FDS | 41,528 | $18.4M | 0.13% | |
| 84 | BXBLACKSTONE INC | 195,581 | $18.2M | 0.13% | |
| 85 | CSCOCISCO SYS INC | 349,827 | $18.1M | 0.13% | |
| 86 | FUTYFIDELITY COVINGTON TRUST | 417,618 | $17.7M | 0.13% | |
| 87 | PANWPALO ALTO NETWORKS INC | 67,214 | $17.2M | 0.12% | |
| 88 | BNDVANGUARD BD INDEX FDS | 234,537 | $17.0M | 0.12% | |
| 89 | MCKMCKESSON CORP | 39,866 | $17.0M | 0.12% | Put |
| 90 | CATCATERPILLAR INC | 67,924 | $16.7M | 0.12% | Put |
| 91 | IWMISHARES TR | 88,406 | $16.6M | 0.12% | Put |
| 92 | DHRDANAHER CORPORATION | 68,858 | $16.5M | 0.12% | Put |
| 93 | LLYLILLY ELI & CO | 35,053 | $16.4M | 0.12% | Put |
| 94 | CVXCHEVRON CORP NEW | 103,324 | $16.3M | 0.12% | Put |
| 95 | NEENEXTERA ENERGY INC | 218,463 | $16.2M | 0.12% | Put |
| 96 | TXNTEXAS INSTRS INC | 87,962 | $15.8M | 0.11% | Put |
| 97 | AMATAPPLIED MATLS INC | 108,225 | $15.6M | 0.11% | Put |
| 98 | WMTWALMART INC | 99,374 | $15.6M | 0.11% | Put |
| 99 | LRCXEURLAM RESEARCH CORP | 24,219 | $15.6M | 0.11% | Put |
| 100 | NOWSERVICENOW INC | 27,564 | $15.5M | 0.11% | Put |
Page 1 of 11Next