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CIK: 0001650150
Total reported value
$36.8B
$36.8B
1743 檔
36.8%
The Q1 2026 SEC filing reveals that Lido Advisors, LLC held a total portfolio value of $36.8B, covering 1743 public equity positions.
In Q1 2026, Lido Advisors, LLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSCR, AAPL) accounted for 36.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.28% | +0.21% | +1.47% | |
| 2 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.28% | -1.36% | +5.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.15% | -15.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +0.16% | -0.60% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.20% | -0.65% | -6.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.10% | +0.58% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.20% | +59.04% | |
| 8 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.38% | +0.18% | +3.60% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | +2.26% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | +0.05% | +4.35% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.03% | -3.67% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.13% | -11.07% | |
| 13 | MYCH | State Street My2028 Corporat | ETF-Other | 0.94% | +0.57% | +5490.68% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.08% | -7.33% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.15% | -6.70% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | -0.02% | -4.29% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | -21.53% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.12% | -4.05% | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.57% | -0.04% | -1.38% | |
| 20 | TEND | Ishrs Lg Cap 10% Tr Buf Dec | ETF-Other | 0.53% | -0.48% | +12546.82% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -8.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | +0.34% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.10% | +8.60% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | -9.77% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.46% | -0.02% | +6.26% | |
| 26 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.46% | -0.01% | -0.02% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.01% | -16.40% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -0.17% | |
| 29 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.43% | -0.05% | +7.49% | |
| 30 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.43% | -0.03% | +1.32% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | — | -13.19% | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.42% | -0.05% | -1.34% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.06% | +4.42% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.26% | -2.54% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | -30.81% | |
| 36 | KRMN | Karman Holdings Inc | Stock-Industrials | 0.37% | -0.20% | +46870.14% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.05% | -11.74% | |
| 38 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.36% | -0.07% | -0.62% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.12% | +16.77% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.35% | -0.06% | +84.99% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.35% | -0.06% | +30.61% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.34% | -0.05% | +30.74% | |
| 43 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.33% | -0.02% | -0.12% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | +0.01% | +3211.62% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.08% | -15.90% | |
| 46 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.32% | — | -7.13% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | — | -0.28% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.07% | -1.85% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.03% | -17.27% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.09% | +284.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYCH | State Street My2028 Corporat | +0.9% | +5490.68% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +59.04% | Add |
| 3 | TEND | Ishrs Lg Cap 10% Tr Buf Dec | +0.5% | +12546.82% | Add |
| 4 | KRMN | Karman Holdings Inc | +0.4% | +46870.14% | Add |
| 5 | BSCR | Invesco Bulletshares 2027 Cb | +0.3% | +5.77% | Add |
| 6 | PNC | Pnc Financial Services Group | +0.3% | +3211.62% | Add |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +84.99% | Add |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +129.26% | Add |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +593.75% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.35% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +69.91% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -11.74% | Trim |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +30.61% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | +0.1% | +142.86% | Add |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +30.74% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -0.57% | Trim |
| 17 | EWU | Ishares Msci United Kingdom | +0.1% | +157.18% | Add |
| 18 | GLD | Spdr Gold Shares | +0.1% | -2.54% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | +4.42% | Add |
| 20 | FENY | Fidelity Msci Energy Index | +0.1% | +2.27% | Add |
| 21 | FHLC | Fidelity Msci Health Care | +0.1% | +6.26% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +11.69% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -8.50% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -4.05% | Trim |
| 25 | MCHI | Ishares Msci China ETF | 0% | +186.93% | Add |
| 26 | EWC | Ishares Msci Canada ETF | 0% | +156.54% | Add |
| 27 | EWQ | Ishares Msci France ETF | 0% | +168.38% | Add |
| 28 | CVX | Chevron CORP | 0% | +0.61% | Add |
| 29 | GE | General Electric | 0% | +53.51% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +1.47% | Add |
| 31 | EWT | Ishares Msci Taiwan ETF | 0% | +156.51% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +269.52% | Add |
| 33 | EWG | Ishares Msci Germany ETF | 0% | +168.61% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -23.02% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +14.89% | Add |
| 36 | JEMA | Jpmorgan Activebuilders Emer | 0% | +65.16% | Add |
| 37 | SNOW | Snowflake Inc | 0% | +269.57% | Add |
| 38 | GEV | GE Vernova Inc | 0% | -1.85% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | 0% | +14.13% | Add |
| 40 | MYCK | State Street My2031 Corporat | 0% | +466.24% | Add |
| 41 | EWL | Ishares Msci Switzerland ETF | 0% | +156.37% | Add |
| 42 | EQIX | Equinix Inc | 0% | +65.99% | Add |
| 43 | CAT | Caterpillar Inc | 0% | -15.89% | Trim |
| 44 | SCZ | Ishares Msci Eafe Small-cap | 0% | +368.31% | Add |
| 45 | IDV | Ishares International Select | 0% | +287.35% | Add |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -7.34% | Trim |
| 47 | NEE | Nextera Energy Inc | 0% | +13.83% | Add |
| 48 | LNG | Cheniere Energy Inc | 0% | +21.49% | Add |
| 49 | EWY | Ishares Msci South Korea ETF | 0% | +106.08% | Add |
| 50 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +7.49% | Add |
According to official SEC Form 13F filings, Lido Advisors, LLC reported a total U.S. public equity portfolio value of $36.8B across 1743 disclosed positions in Q1 2026.
During Q1 2026, Lido Advisors, LLC's top holdings by market value included SPY (27.3%)、BSCR (4.3%)、AAPL (3.5%). The largest single position, SPY, represented 27.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFAU
市值: $16.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $11.0M
In Q1 2026, Lido Advisors, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 78 positions, trimming 113 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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