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Lido Advisors, LLC - Portfolio Stock Holdings

Lido Advisors, LLC disclosed 1869 stock positions in a recent SEC 13F filing. $24,656,574,053 of stock holdings were filed, with the largest holdings including SPY, BSCR, and BSCQ. This filing represented positions held on March 31, 2026, and was filed on May 13, 2026.

We estimate the fund has a total AUM of $42,504,972,428 and has 437 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1869

Est. Stock Holding Value:

$24,656,574,053

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lido Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Lido Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.