ETF Holders

Lido Advisors, LLC ETF holdings

Los Angeles, CA

Reported $16.1B in 654 ETFs in its Form 13F for June 30, 2026.

ETF value
$16.1B
ETFs held
654
Change from prior quarter
+3.7%
With price moves
ETFs as a share of its 13F
57.4%
of $28.0B

Top 10 of 654 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$3.1B4,174,930−161,292 shares
BSCRInvesco BulletShares 2027 Corporate Bond ETF$1.1B54,893,698−15,798,227 shares
BSCQInvesco BulletShares 2026 Corporate Bond ETF$938.9M48,086,592−5,485,644 shares
FTECFidelity MSCI Information Technology Index ETF$573.8M2,009,121−166,697 shares
MYCHState Street My2028 Corporate Bond ETF$555.4M22,302,002+10,010,104 shares
IVWiShares S&P 500 Growth ETF$500.2M3,637,150−236,757 shares
IVEiShares S&P 500 Value ETF$483.6M2,129,638+185,559 shares
QQQInvesco QQQ Trust$305.0M413,973−34,702 shares
IVViShares Core S&P 500 ETF$280.8M374,926−45,472 shares
ITOTiShares Core S&P Total U.S. Stock Market ETF$268.5M1,634,628−76,422 shares
644 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001650150. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Lido Advisors, LLC own?

Lido Advisors, LLC reported 654 ETF positions worth $16.1B in its Form 13F for June 30, 2026. The largest was SPY, at $3.1B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.