Lido Advisors, LLC

Lido Advisors, LLC reported 3,398 holdings worth US$36.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Lido Advisors, LLC reported 3,398 holdings worth US$36.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
3,398
Value as reported
US$36.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc3.8MUS$1.1B3.0%
Nvidia Corporation5.39MUS$1.08B2.9%
Microsoft Corp.2MUS$748M2.0%
Alphabet Inc (google) Class C1.83MUS$655M1.8%
Amazon.com, Inc.1.79MUS$426M1.2%
Micron Technology, Inc.252KUS$290M0.79%
Broadcom Inc.755KUS$285M0.77%
Jp Morgan Chase & Co.558KUS$183M0.50%
Berkshire Hathaway Inc.305KUS$153M0.41%
Tesla, Inc.349KUS$147M0.40%
Meta Platforms, Inc.249KUS$140M0.38%
Eli Lilly And Company114KUS$137M0.37%
Applied Materials, Inc.189KUS$137M0.37%
Pnc Financial Services Group, Inc. (the)506KUS$125M0.34%
Costco Wholesale Corporation124KUS$116M0.31%
Abbvie Inc.460KUS$116M0.31%
Lam Research Corporation256KUS$111M0.30%
Taiwan Semiconductor Manufacturing Co., Ltd.224KUS$107M0.29%
Johnson & Johnson393KUS$99.7M0.27%
Exxon Mobil Corporation721KUS$98.6M0.27%
Walmart Inc.868KUS$98.3M0.27%
Goldman Sachs Group, Inc. (the)93,494US$94.6M0.26%
Visa Inc.266KUS$91.2M0.25%
Palo Alto Networks, Inc.267KUS$90.9M0.25%
Home Depot, Inc. (the)252KUS$89M0.24%
Advanced Micro Devices Inc150KUS$86.9M0.24%
Caterpillar, Inc.76,670US$81.6M0.22%
Unitedhealth Group Incorporated195KUS$81.3M0.22%
Kla Corporation259KUS$78.1M0.21%
Netflix, Inc.1.05MUS$74.9M0.20%
Rtx Corporation372KUS$70.5M0.19%
Cisco Systems, Inc.597KUS$70.1M0.19%
Analog Devices, Inc.168KUS$66.6M0.18%
Intel Corporation477KUS$66.6M0.18%
Palantir Technologies Inc.542KUS$63.3M0.17%
Mastercard Incorporated101KUS$52.1M0.14%
Ge Vernova Inc.43,848US$51.5M0.14%
Essex Property Trust, Inc.171KUS$50.3M0.14%
Ge Aerospace133KUS$49.6M0.13%
Merck & Company, Inc.379KUS$48.9M0.13%
Mckesson Corporation60,019US$45.4M0.12%
Morgan Stanley215KUS$45M0.12%
Charles Schwab Corporation (the)483KUS$44.6M0.12%
Salesforce, Inc.283KUS$44.5M0.12%
Quanta Services, Inc.58,416US$42.1M0.11%
Procter & Gamble Company (the)280KUS$41.1M0.11%
Oracle Corporation280KUS$41M0.11%
Chevron Corporation242KUS$40.2M0.11%
Deere & Company59,862US$38.1M0.10%
J.b. Hunt Transport Services, Inc.130KUS$37.5M0.10%
Blackrock, Inc.38,764US$37.3M0.10%
International Business Machines Corporation128KUS$36M0.10%
L3harris Technologies, Inc.118KUS$34.4M0.09%
Qualcomm Incorporated186KUS$34.4M0.09%
Arista Networks, Inc.198KUS$33.7M0.09%
Coca-cola Company (the)411KUS$33.6M0.09%
Corning Incorporated131KUS$33.5M0.09%
Bank Of America Corporation566KUS$32.3M0.09%
Conocophillips303KUS$31.5M0.09%
Mcdonald's Corporation108KUS$29.2M0.08%
Snowflake Inc.114KUS$29.1M0.08%
Nextera Energy, Inc.330KUS$29M0.08%
Tjx Companies, Inc. (the)190KUS$28.8M0.08%
Pepsico, Inc.212KUS$28.8M0.08%
Amgen Inc.77,970US$28.2M0.08%
Fortinet, Inc.180KUS$27.6M0.07%
General Dynamics Corporation77,906US$27.6M0.07%
Zimmer Biomet Holdings, Inc.317KUS$27.4M0.07%
American Express Company80,183US$27.1M0.07%
Servicenow, Inc.267KUS$26.5M0.07%
Texas Instruments Incorporated88,562US$26.4M0.07%
Alliance Resource Partners, L.p.1.1MUS$26.3M0.07%
Wells Fargo & Company312KUS$25.8M0.07%
Lockheed Martin Corporation49,622US$25.3M0.07%
Citigroup, Inc.179KUS$25M0.07%
Altria Group, Inc.334KUS$24.4M0.07%
Valero Energy Corporation90,717US$23.6M0.06%
Starbucks Corporation230KUS$23.5M0.06%
Dell Technologies Inc.54,284US$23.4M0.06%
Sandisk Corporation10,218US$23.2M0.06%
Intuitive Surgical, Inc.56,811US$22.6M0.06%
Vertex Pharmaceuticals Incorporated45,347US$22.5M0.06%
Philip Morris International Inc123KUS$22.5M0.06%
Western Digital Corporation34,896US$22.3M0.06%
Emerson Electric Company155KUS$22.2M0.06%
Cullen/frost Bankers, Inc.142KUS$21.9M0.06%
Thermo Fisher Scientific Inc43,094US$21.6M0.06%
Glacier Bancorp, Inc.414KUS$21.3M0.06%
Equinix, Inc.20,426US$21.3M0.06%
Walt Disney Company (the)220KUS$21.3M0.06%
Asml Holding Nv10,490US$20.9M0.06%
American Tower Corporation (reit)126KUS$20.8M0.06%
Karman Holdings Inc.416KUS$20.8M0.06%
Domino's Pizza Inc69,194US$20.5M0.06%
Cheniere Energy, Inc.84,034US$20.1M0.05%
Amphenol Corporation113KUS$19.9M0.05%
Gilead Sciences, Inc.154KUS$19.4M0.05%
T-mobile Us, Inc.111KUS$18.6M0.05%
Wolfspeed, Inc.386KUS$18.6M0.05%
Monster Beverage Corporation193KUS$18.6M0.05%

Every holding of Lido Advisors, LLC

Source

View original at SEC

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