Lido Advisors, LLC reported 1,118 positions worth $12.88B for the quarter ended Sep 30, 2026, up 9.9% on the prior quarter. It opened 118 new positions, added to 641, trimmed 341 and exited 129. Its largest holding is Apple Inc. at 10.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +241.4K | +6.3% | $80.34M | 10.45% |
| MSFT Microsoft Corp | +144.0K | +7.2% | $73.85M | 8.56% |
| GLD Spdr Gold Trust | +180.4K | +183.8% | $68.70M | 0.824% |
| SPCX Space Exploration Technologies Corp | +295.2K | +1,420.0% | $44.54M | 0.37% |
| AMZN Amazon Com Inc | +154.0K | +8.6% | $38.37M | 3.76% |
| MU Micron Technology Inc | +25.4K | +10.1% | $27.10M | 2.29% |
| ARLP Alliance Resource Partners Lp | +1.03M | +93.6% | $24.94M | 0.401% |
| AVGO Broadcom Inc. | +70.6K | +9.4% | $24.77M | 2.25% |
| GOOGL Alphabet Inc. | +70.2K | +6.7% | $24.15M | 2.98% |
| GOOG Alphabet Inc. | +64.1K | +8.1% | $21.81M | 2.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -296.3K | -58.6% | $65.86M | 0.361% |
| WOLF Wolfspeed, Inc. | -385.6K | -100.0% | $18.60M | Exited |
| COP Conocophillips | -112.8K | -37.3% | $14.11M | 0.184% |
| KRMN Karman Holdings Inc. | -397.0K | -95.4% | $12.87M | <0.01% |
| BRK-B Berkshire Hathaway Inc | -17.7K | -6.1% | $8.83M | 1.05% |
| DINO HF Sinclair Corp | -59.1K | -86.2% | $6.34M | <0.01% |
| NTNX Nutanix, Inc. | -73.8K | -86.8% | $5.20M | <0.01% |
| PSX Phillips 66 | -17.9K | -36.5% | $4.58M | 0.062% |
| NOC Northrop Grumman Corp | -7,759 | -39.0% | $3.75M | 0.046% |
| NNE Nano Nuclear Energy Inc. | -171.9K | -100.0% | $3.63M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWST Twist Bioscience Corp | +42.2K | $8.16M | 0.063% |
| MIAX Miami International Holdings, Inc. | +202.7K | $6.79M | 0.053% |
| WS Worthington Steel, Inc. | +159.8K | $5.63M | 0.044% |
| PDD PDD Holdings Inc. | +44.4K | $3.46M | 0.027% |
| WOR Worthington Enterprises, Inc. | +34.9K | $2.08M | 0.016% |
| TSEM Tower Semiconductor Ltd | +6,774 | $1.54M | 0.012% |
| CNH CNH Industrial N.V. | +96.6K | $1.24M | <0.01% |
| PHYS Sprott Physical Gold Trust | +37.3K | $1.17M | <0.01% |
| MSTR Strategy Inc | +6,804 | $1.04M | <0.01% |
| FUN Six Flags Entertainment Corporation | +95.4K | $1.02M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WOLF Wolfspeed, Inc. | -385.6K | $18.60M | 0.159% |
| NNE Nano Nuclear Energy Inc. | -171.9K | $3.63M | 0.031% |
| EXE EXPAND ENERGY Corp | -36.7K | $3.35M | 0.029% |
| KTOS Kratos Defense & Security Solutions, Inc. | -36.4K | $1.82M | 0.016% |
| ECG Everus Construction Group, Inc. | -9,177 | $1.52M | 0.013% |
| ZG Zillow Group, Inc. | -45.7K | $1.43M | 0.012% |
| AM Antero Midstream Corp | -56.9K | $1.29M | 0.011% |
| NE Noble Corp plc | -33.9K | $1.27M | 0.011% |
| ENTG Entegris Inc | -6,983 | $1.26M | 0.011% |
| RYAN Ryan Specialty Holdings, Inc. | -29.0K | $1.10M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4.04M | $1.35B | 10.45% | +241.4K | +6.3% | Added | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 5.43M | $1.24B | 9.63% | +40.1K | +0.7% | Added | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 2.15M | $1.10B | 8.56% | +144.0K | +7.2% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.94M | $483.98M | 3.76% | +154.0K | +8.6% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.12M | $384.05M | 2.98% | +70.2K | +6.7% | Added | 0.02% |
| 6 | MU Micron Technology Inc | Technology | 277.0K | $295.02M | 2.29% | +25.4K | +10.1% | Added | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 858.7K | $292.12M | 2.27% | +64.1K | +8.1% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 825.1K | $289.73M | 2.25% | +70.6K | +9.4% | Added | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 601.9K | $199.13M | 1.55% | +44.3K | +7.9% | Added | 0.02% |
| 10 | META Meta Platforms, Inc. | Technology | 251.0K | $181.74M | 1.41% | +1,720 | +0.7% | Added | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 120.0K | $138.81M | 1.08% | +5,709 | +5.0% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 272.4K | $135.66M | 1.05% | -17.7K | -6.1% | Reduced | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 361.6K | $128.32M | 0.996% | +12.6K | +3.6% | Added | 0.01% |
| 14 | ABBV AbbVie Inc. | Healthcare | 484.3K | $126.69M | 0.984% | +24.6K | +5.4% | Added | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 719.1K | $117.04M | 0.909% | -2,276 | -0.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Lido Advisors.
As of its Q3 2026 13F filing, Lido Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Nvidia Corp (NVDA) at 9.6%, Microsoft Corp (MSFT) at 8.6%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Lido Advisors, LLC reported a 13F portfolio worth $12.88B across 1,118 positions for Q3 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($80.34M), Microsoft Corp ($73.85M), Spdr Gold Trust ($68.70M). It opened 118 new positions.
Its largest sales by value were Pnc Financial Services Group, Inc. ($65.86M), Wolfspeed, Inc. ($18.60M), Conocophillips ($14.11M). It exited 129 positions entirely.
From the Form 13F-HR reports Lido Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.