Lido Advisors, LLC

CIK 0001650150 · Q2 2026

13F Equity AUM

$36.8B

+12.7% QoQ

Positions

1,843

+105 QoQ

AUM Rank

#223

Top 3%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #3,055 · Top 37%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 40.0%Top 10: 48.8%Top 20: 58.0%

SPY27.5%

AAPL3.6%

NVDA3.4%

BSCR2.9%

BSCQ2.5%

MSFT2.5%

NDQ2.0%

FTEC1.6%

MYCH1.5%

IVW1.4%

Others (1833)51.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.2%

Technology16.4%

Communication Services2.9%

Consumer Cyclical2.7%

Industrials2.6%

Healthcare2.5%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1843Median: 0.00%Avg: 0.05%

0–0.5%

1821(40.9%)

0.5–1%

8(5.6%)

1–3%

11(19.0%)

3–5%

2(7.0%)

5%+

1(27.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,843vs 20 funds

0%Low

1,843

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New273Increased853Decreased653Exited167

New Positions

VGUS0.1%

+618K

FIRST TR EXCHNG TRAD…0.1%

+1.6M

INNOVATOR ETFS TRUST0.1%

+1.9M

ARLP0.1%

+1.1M

SIXD0.1%

+716K

WOLF0.1%

+386K

AXTI0.0%

+210K

HONEYWELL AEROSPACE …0.0%

+48K

HONEYWELL INTL INC0.0%

+48K

DOC0.0%

+177K

Increased

MYCH1.5%

+10.0M(+81%)

VGT0.6%

+1.5M(+699%)

JIRE0.3%

+1.5M(+2237%)

BJUN0.2%

+1.3M(+5269%)

IWF0.4%

+962K(+295%)

VUG0.2%

+706K(+405%)

VO0.1%

+481K(+302%)

MGK0.1%

+397K(+384%)

HDV0.0%

+333K(+426%)

JEMA0.1%

+288K(+59%)

Decreased

BSCR2.9%

-15,798,227(-22%)

TEND0.1%

-6,338,424(-91%)

BSCQ2.5%

-5,485,644(-10%)

SCHG0.1%

-2,449,100(-79%)

JPST0.1%

-924,044(-57%)

USFR0.0%

-882,156(-99%)

EPS0.0%

-791,401(-99%)

USMF0.0%

-668,597(-99%)

DGRW0.0%

-595,891(-98%)

PR0.0%

-533,030(-67%)

Exited

-284,102

-100,567

-235,589

-343,771

-36,828

-117,003

-161,984

TRI

-24,998

XFFCX

-16,895

SGOL

-12,394

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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