Lido Advisors, LLC
CIK 1650150 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SPY9.86%
- BSCQ6.35%
- BSCR5.11%
- AAPL4.18%
- NVDA3.84%
- MSFT3.79%
- FTEC2.17%
- IVW1.98%
- IVE1.68%
- AMZN1.67%
Share classes counted separately40.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCRWeight increased · +1.74 pp3.37% → 5.11%Shares +20.41M (+70.04%)
- NVDAWeight increased · +1.13 pp2.71% → 3.84%Shares +390.61K (+9.22%)
- MSFTWeight increased · +0.91 pp2.88% → 3.79%Shares +150.80K (+11.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.88B | 9.86% | 3.03M shares | 9.27% → 9.86%+0.59 pp -3.40M (-52.86%) | Reduced | ↗▾ |
| 02 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $1.21B | 6.35% | 62.00M shares | 7.25% → 6.35%-0.90 pp -1.11M (-1.77%) | Reduced | ↗▾ |
| 03 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $973.81M | 5.11% | 49.56M shares | 3.37% → 5.11%+1.74 pp +20.41M (+70.04%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $796.90M | 4.18% | 3.88M shares | 4.77% → 4.18%-0.59 pp +246.18K (+6.77%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $731.37M | 3.84% | 4.63M shares | 2.71% → 3.84%+1.13 pp +390.61K (+9.22%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $721.74M | 3.79% | 1.45M shares | 2.88% → 3.79%+0.91 pp +150.80K (+11.60%) | Added | ↗▾ |
| 07 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $412.69M | 2.17% | 2.09M shares | 1.93% → 2.17%+0.24 pp +64.81K (+3.20%) | Added | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $376.34M | 1.98% | 3.42M shares | 1.76% → 1.98%+0.22 pp +205.32K (+6.39%) | Added | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $320.11M | 1.68% | 1.64M shares | 1.88% → 1.68%-0.20 pp -38.97K (-2.32%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $317.61M | 1.67% | 1.45M shares | 1.39% → 1.67%+0.28 pp +205.69K (+16.56%) | Added | ↗▾ |
Options overlay 209
$6.61B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.84M | $3.21B | +1.28M (+28.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.46M | $2.51B | +427.90K (+10.62%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 293.00K | $145.74M | +117.70K (+67.14%) | ▾ |
3 / 209 options · preview only
Exited positions 124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Put | -61,400 | -$35.39M | SEC filing ↗ | SEC filing ↗ |
| VHT VANGUARD HEALTH CARE ETF | Non-derivative | -56,261 | -$14.89M | SEC filing ↗ | SEC filing ↗ |
| NWSA NEWS CORP - CLASS A | Non-derivative | -259,593 | -$7.09M | SEC filing ↗ | SEC filing ↗ |
3 / 124 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650150 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25668655121
}Research all 1,653 reported holdings.
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