Lido Advisors, LLC

CIK 1650150 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Lido Advisors, LLC reported 1,847 US-listed holdings worth $27.80 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (11.2%), Apple Inc. (4.0%) and NVIDIA Corp. (3.9%). Against the quarter before, it opened 273 positions, added to 809, trimmed 662 and sold out of 167.

Reported holdings$27.80B+10.0% on Q1 2026

Positions1,847+106 on Q1 2026

The largest ten36.6%of its reported holdings

Latest 13FQ2 2026filed 7 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,847 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 273Added 809Held 103Trimmed 662Sold out 167

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 273

First Trust Exchng Traded FD Vi DLMY$46.9 million
Vanguard Instl Index FD VGUS$46.7 million
Innovator Etfs Trust DDTZ$36.0 million
Alliance Resource Partners L ARLP$26.3 million
Aim ETF Products Trust SIXD$22.1 million
Wolfspeed Inc. WOLF$18.6 million
Honeywell International Inc. HON$10.7 million
Honeywell Aerospace Inc. Com HONA$10.6 million

and 265 more in the table below

Added to 809

Ssga Active Trust MYCH+10.0 million shares · +81%
Vanguard World FD VGT+1.5 million shares · +699%
J P Morgan Exchange Traded F JIRE+1.5 million shares · +2237%
iShares Trust IWF+962,401 shares · +295%
KLA Corp. KLAC+231,516 shares · +844%
Innovator Etfs Trust BJUN+1.3 million shares · +5269%
Vanguard Growth ETF VUG+706,130 shares · +405%
Micron Technology Inc. MU+40,635 shares · +19%

and 801 more in the table below

Trimmed 662

Invesco ETFs BSCR-15.8 million shares · -22%
iShares Trust TEND-6.3 million shares · -91%
SPDR S&P 500 SPY-161,292 shares · -4%
Invesco Exch TRD SLF Idx FD BSCQ-5.5 million shares · -10%
Schwab Strategic Trust SCHG-2.4 million shares · -79%
SPDR Gold Trust GLD-179,359 shares · -65%
iShares Trust IWB-154,011 shares · -57%
Wisdomtree Trust EPS-791,401 shares · -99%

and 654 more in the table below

Sold out of 167

Wisdomtree Trust WTV$26.9 million last quarter
Honeywell International Inc. HON$21.6 million last quarter
Wisdomtree Trust DGRS$12.5 million last quarter
Worthington Steel, Inc. WS$4.9 million last quarter
Kayne Anderson/Closed-end KYN$4.9 million last quarter
Carnival Corp. Ltd. CCL$3.0 million last quarter
Thomson Reuters Corporation TRI$2.2 million last quarter
Worthington Enterprises, Inc. WOR$1.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	4,174,930	$3.13 billion	11.24%	-161,292
Apple Inc. AAPL	3,803,588	$1.10 billion	3.96%	-38,844
NVIDIA Corp. NVDA	5,387,742	$1.08 billion	3.88%	+2,832
Invesco ETFs BSCR	54,893,698	$1.08 billion	3.87%	-15,798,227
Invesco Exch TRD SLF Idx FD BSCQ	48,086,592	$938.9 million	3.38%	-5,485,644
Microsoft Corp. MSFT	2,004,948	$747.9 million	2.69%	+87,946
Fidelity Covington Trust FTEC	2,009,121	$573.8 million	2.06%	-166,697
Ssga Active Trust MYCH	22,302,002	$555.4 million	2.00%	+10,010,104
iShares S&P Growth Index FD IVW	3,637,150	$500.2 million	1.80%	-236,757
iShares S&P 500 Value ETF IVE	2,129,638	$483.6 million	1.74%	+185,559
Amazon.com Inc. AMZN	1,788,485	$426.3 million	1.53%	+1,713
Alphabet Inc. GOOGL	1,045,972	$373.8 million	1.34%	+8,111
Invesco QQQ Trust QQQ	413,973	$305.0 million	1.10%	-34,702
Micron Technology Inc. MU	251,538	$290.3 million	1.04%	+40,635
Broadcom Inc. AVGO	754,541	$285.0 million	1.03%	+28,740
iShares Core S&P 500 ETF IVV	374,926	$280.8 million	1.01%	-45,472
Alphabet Inc. GOOG	794,626	$280.8 million	1.01%	+55,816
iShares Trust ITOT	1,634,628	$268.5 million	0.97%	-76,422
Vanguard S&P 500 VOO	384,143	$263.9 million	0.95%	-17,552
Vanguard World FD VGT	1,746,873	$208.8 million	0.75%	+1,528,257
Fidelity Covington Trust FNCL	2,554,511	$195.6 million	0.70%	-115,624
JPMorgan Chase & Co. JPM	557,608	$182.5 million	0.66%	+18,489
Fidelity Covington Trust FIDU	1,672,011	$166.5 million	0.60%	-66,004
VG Totl STK Vprs VTI	437,760	$162.0 million	0.58%	-13,401
Fidelity Covington Trust FHLC	2,091,112	$161.5 million	0.58%	-68,959
iShares Trust IWF	1,288,697	$160.0 million	0.58%	+962,401
Fidelity Covington Trust FDIS	1,436,002	$147.7 million	0.53%	-67,752
Tesla, Inc. TSLA	349,077	$146.8 million	0.53%	-15,614
Berkshire Hathaway Inc. Class B BRKB	290,179	$145.2 million	0.52%	-34,977
Meta Platforms, Inc. META	249,275	$140.4 million	0.51%	+17,037
Invesco Exch TRD SLF Idx FD BSCU	8,359,538	$139.1 million	0.50%	-78,477
Eli Lilly & Co. LLY	114,252	$137.0 million	0.49%	+5,385
Applied Materials Inc. AMAT	188,967	$136.6 million	0.49%	-7,103
Fidelity Covington Trust FCOM	1,959,222	$136.1 million	0.49%	-78,325
iShares Core MSCI Eafe ETF IEFA	1,403,968	$135.6 million	0.49%	+70,412
J P Morgan Exchange Traded F JIRE	1,545,466	$127.5 million	0.46%	+1,479,348
PNC Financial Services Group, Inc. PNC	505,735	$124.5 million	0.45%	-7,898
iShares Trust IWY	402,312	$116.9 million	0.42%	-23,956
Costco Wholesale Corp. COST	123,939	$115.9 million	0.42%	+3,639
AbbVie Inc. ABBV	459,683	$115.7 million	0.42%	+27,218
iShares Trust IWV	268,919	$114.7 million	0.41%	-6,032
Innovator Etfs Trust BAPR	2,144,758	$114.2 million	0.41%	-49,557
Lam Research Corp. LRCX	256,239	$111.1 million	0.40%	-11,958
Invesco Exch TRD SLF Idx FD BSCT	5,824,764	$108.2 million	0.39%	-521,746
Taiwan Semiconductor Manufacturing Company Limited TSM	223,763	$107.1 million	0.39%	-4,818
iShares Trust IBDT	4,224,505	$106.7 million	0.38%	-250,942
iShares Trust IWR	940,349	$103.7 million	0.37%	+23,064
Johnson & Johnson JNJ	392,685	$99.7 million	0.36%	+24,376
ExxonMobil Holdings Corp. XOM	721,408	$98.6 million	0.35%	+38,679
Walmart Inc. WMT	867,964	$98.3 million	0.35%	+76,149
iShares Trust IWX	911,734	$95.9 million	0.34%	-54,847
Goldman Sachs Group Inc. GS	93,494	$94.6 million	0.34%	-4,707
Invesco Exch TRD SLF Idx FD BSCS	4,562,494	$92.9 million	0.33%	-359,205
Visa Inc. V	265,941	$91.2 million	0.33%	+14,149
Palo Alto Networks Inc. PANW	266,639	$90.9 million	0.33%	-16,331
Home Depot, Inc. HD	252,215	$89.0 million	0.32%	+15,168
Vanguard Value ETF VTV	404,014	$88.0 million	0.32%	-115,046
Advanced Micro Devices Inc. AMD	149,578	$86.9 million	0.31%	+36,359
Caterpillar Inc. CAT	76,670	$81.6 million	0.29%	-774
UnitedHealth Group Inc. UNH	195,496	$81.3 million	0.29%	+2,249
KLA Corp. KLAC	258,939	$78.1 million	0.28%	+231,516
Invesco Exchange Traded FD T XLG	1,257,704	$77.0 million	0.28%	-69,754
Vanguard Growth ETF VUG	880,459	$75.8 million	0.27%	+706,130
iShares Trust IWL	408,608	$75.6 million	0.27%	+37,196
Netflix Inc. NFLX	1,049,147	$74.9 million	0.27%	+30,520
iShares Russell 2000 ETF IWM	235,920	$70.9 million	0.25%	-721
RTX Corp. RTX	371,723	$70.5 million	0.25%	+36,287
Cisco Systems, Inc. CSCO	597,202	$70.1 million	0.25%	+54,698
Fidelity Covington Trust FSTA	1,321,529	$69.4 million	0.25%	-37,238
iShares Russell 1000 Value Inde IWD	284,963	$69.1 million	0.25%	-24,847
iShares Trust SHY	814,969	$66.9 million	0.24%	-114,841
Analog Devices Inc. ADI	167,629	$66.6 million	0.24%	+932
Intel Corp. INTC	476,654	$66.6 million	0.24%	+130,340
Innovator Etfs Trust BJUN	1,361,414	$66.3 million	0.24%	+1,336,059
iShares Trust IBDU	2,852,951	$66.1 million	0.24%	-414,065
iShares Core S&P Small-Cap ETF IJR	440,419	$65.3 million	0.23%	-192,547
Palantir Technologies Inc. PLTR	542,479	$63.3 million	0.23%	+6,538
iShares Inc. EWJ	630,105	$58.8 million	0.21%	+73,201
Technology Select Sector SPDR ETF XLK	300,648	$57.3 million	0.21%	-26,692
iShares Core S&P Mid-Cap ETF IJH	735,629	$56.7 million	0.20%	+1,630
Vanguard Ftse Developed Markets VEA	790,889	$56.4 million	0.20%	-481,732
SPDR Ser Trust SPYM	615,421	$54.1 million	0.19%	+189,363
iShares Trust AGG	544,631	$53.9 million	0.19%	-76,584
Mastercard Inc. MA	101,369	$52.1 million	0.19%	-310
Vanguard Mid Cap Index ETF VO	640,579	$51.6 million	0.19%	+481,069
GE Vernova Inc. GEV	43,848	$51.5 million	0.19%	+1,136
iShares Trust IWS	308,877	$50.8 million	0.18%	-12,349
Essex Property Trust, Inc. ESS	170,878	$50.3 million	0.18%	+965
Fidelity Covington Trust FENY	1,698,505	$50.2 million	0.18%	-57,420
General Electric Co. GE	132,695	$49.6 million	0.18%	-977
J P Morgan Exchange Traded F JEMA	773,438	$49.4 million	0.18%	+287,926
Merck & Co., Inc. MRK	378,859	$48.9 million	0.18%	+48,658
iShares Trust IWB	118,488	$48.5 million	0.17%	-154,011
First Trust Exchng Traded FD Vi DLMY	1,568,133	$46.9 million	0.17%	new
Vanguard Instl Index FD VGUS	617,696	$46.7 million	0.17%	new
Eaton Corp. plc ETN	108,840	$46.4 million	0.17%	-878
McKesson Corp. MCK	60,019	$45.4 million	0.16%	-1,031
Vanguard World FD VFH	344,493	$45.3 million	0.16%	+10,970
Morgan Stanley MS	215,117	$45.0 million	0.16%	+6,922
Charles Schwab Corp. SCHW	482,946	$44.6 million	0.16%	-19,660
Salesforce, Inc. CRM	283,141	$44.5 million	0.16%	+23,547
Vanguard Mega Cap Growth ETF MGK	499,842	$43.9 million	0.16%	+396,668
iShares Core MSCI Emerging Mark IEMG	522,313	$43.3 million	0.16%	-28,716
Vanguard Whitehall FDS VYM	270,440	$42.7 million	0.15%	+11,974
Quanta Services, Inc. PWR	58,416	$42.1 million	0.15%	-4,643
Procter & Gamble Co. PG	280,384	$41.1 million	0.15%	+12,849
Oracle Corp. ORCL	279,865	$41.0 million	0.15%	+12,117
Vanguard World FD VIS	112,796	$40.6 million	0.15%	+2,746
Innovator Etfs Trust XBAP	968,750	$40.6 million	0.15%	-79,462
Chevron Corp. CVX	242,427	$40.2 million	0.14%	+9,924
iShares Trust IJK	338,768	$39.8 million	0.14%	+31,072
Vanguard Scottsdale FDS VONG	308,350	$39.4 million	0.14%	-22,555
Vanguard Large Cap ETF VV	112,873	$38.8 million	0.14%	-81,424
iShares S&P Midcap 400 Value in IJJ	262,650	$38.8 million	0.14%	+86,055
Vanguard Small Cap ETF VB	127,593	$38.7 million	0.14%	-18,510
Vanguard World FD VHT	128,929	$38.6 million	0.14%	+2,200
Deere & Co. DE	59,862	$38.1 million	0.14%	-1,898
J.B. Hunt Transport Services, Inc. JBHT	129,598	$37.5 million	0.13%	-12,475
iShares Trust IGM	229,127	$37.5 million	0.13%	-345
BlackRock, Inc. BLK	38,764	$37.3 million	0.13%	+2,768
iShares Trust SGOV	370,237	$37.3 million	0.13%	+192,042
Fidelity Covington Trust FMAT	631,686	$37.0 million	0.13%	-22,977
SPDR Gold Trust GLD	98,136	$36.2 million	0.13%	-179,359
International Business Machines Corp. IBM	128,125	$36.0 million	0.13%	+26,223
Innovator Etfs Trust DDTZ	1,857,655	$36.0 million	0.13%	new
iShares Trust MTUM	104,732	$35.9 million	0.13%	-50,492
SPDR S&P MidCap 400 ETF MDY	50,859	$35.8 million	0.13%	-3,483
Seagate Technology Holdings plc STX	36,974	$35.7 million	0.13%	+19,271
Vanguard World FD VCR	89,614	$35.5 million	0.13%	+1,434
iShares Trust EWU	757,648	$35.0 million	0.13%	+96,197
iShares Trust IBDV	1,600,025	$34.9 million	0.13%	-380,259
JP Morgan Ultra Short Income Et JPST	685,795	$34.7 million	0.12%	-924,044
Vanguard World FD VOX	188,381	$34.7 million	0.12%	+853
L3Harris Technologies, Inc. LHX	118,459	$34.4 million	0.12%	+8,210
Qualcomm Inc. QCOM	185,925	$34.4 million	0.12%	-3,408
iShares Trust ACWI	217,934	$34.2 million	0.12%	-1,812
Arista Networks, Inc. ANET	198,190	$33.7 million	0.12%	+13,493
Coca-Cola Co. KO	410,679	$33.6 million	0.12%	+76,424
Corning Inc. GLW	131,043	$33.5 million	0.12%	-18,603
Vanguard Ftse Emerging Markets VWO	548,839	$32.8 million	0.12%	-63,575
Fidelity Covington Trust FREL	1,113,126	$32.6 million	0.12%	-45,492
iShares Trust EFA	311,358	$32.3 million	0.12%	-1,921
Global X FDS PFFD	1,726,148	$32.3 million	0.12%	+83,265
Bank of America Corp. BAC	566,034	$32.3 million	0.12%	+61,567
Fidelity Covington Trust FUTY	551,566	$32.2 million	0.12%	-18,990
ConocoPhillips COP	302,564	$31.5 million	0.11%	+15,252
iShares Inc. EWT	284,267	$30.9 million	0.11%	+20,406
iShares Edge MSCI USA Quality F QUAL	138,778	$30.5 million	0.11%	+4,042
Invesco Exch Traded FD Trust II QQQM	99,807	$30.2 million	0.11%	+94,515
Invesco Exchange Traded FD T RSP	138,837	$29.5 million	0.11%	+4,262
Vanguard Scottsdale FDS VONV	277,628	$29.5 million	0.11%	-1,455
McDonald's Corp. MCD	108,180	$29.2 million	0.11%	+6,706
Snowflake Inc. SNOW	114,212	$29.1 million	0.10%	-5,751
NextEra Energy Inc. NEE	330,323	$29.0 million	0.10%	-700
TJX Companies Inc. TJX	190,066	$28.8 million	0.10%	+5,671
PepsiCo Inc. PEP	212,417	$28.8 million	0.10%	+40,900
Vanguard Scottsdale FDS VTWO	234,831	$28.5 million	0.10%	-42,121
J P Morgan Exchange Traded F JEPI	503,990	$28.5 million	0.10%	+40,538
Amgen Inc. AMGN	77,970	$28.2 million	0.10%	-395
iShares Russell Mid-Cap Growth ETF IWP	192,603	$28.2 million	0.10%	-633
Fortinet, Inc. FTNT	179,684	$27.6 million	0.10%	-5,366
General Dynamics Corp. GD	77,906	$27.6 million	0.10%	-4,588
Zimmer Biomet Holdings, Inc. ZBH	317,049	$27.4 million	0.10%	-6,458
American Express Co. AXP	80,183	$27.1 million	0.10%	+2,937
iShares Trust VLUE	135,522	$27.1 million	0.10%	+3,186
Vanguard Index FDS VXF	108,688	$26.8 million	0.10%	-27,113
ServiceNow, Inc. NOW	267,340	$26.5 million	0.10%	+3,944
Texas Instruments Inc. TXN	88,562	$26.4 million	0.09%	+2,792
Alliance Resource Partners L ARLP	1,096,756	$26.3 million	0.09%	new
Wells Fargo & Company WFC	311,667	$25.8 million	0.09%	+70,716
Schwab Strategic Trust SCHB	886,785	$25.7 million	0.09%	+40,391
Chubb Ltd. CB	74,326	$25.4 million	0.09%	+5,078
nVent Electric plc NVT	149,128	$25.3 million	0.09%	-18,251
Lockheed Martin Corp. LMT	49,622	$25.3 million	0.09%	+10,674
iShares Trust MCHI	493,360	$25.2 million	0.09%	+77,064
iShares Inc. EWQ	551,592	$25.1 million	0.09%	+75,317
Citigroup Inc. C	178,527	$25.0 million	0.09%	+80,445
iShares Inc. EWC	433,145	$25.0 million	0.09%	+52,278
Altria Group, Inc. MO	334,405	$24.4 million	0.09%	+10,368
iShares Edge MSCI Min Vol USA ETF USMV	251,132	$24.2 million	0.09%	+1,932
Valero Energy Corp. VLO	90,717	$23.6 million	0.08%	+5,254
Vanguard Specialized Funds VIG	99,618	$23.6 million	0.08%	+135
Starbucks Corp. SBUX	229,918	$23.5 million	0.08%	-15,272
Dell Technologies Inc. DELL	54,284	$23.4 million	0.08%	-767
Innovator Etfs Trust PSEP	507,486	$23.4 million	0.08%	-2,359
iShares Inc. MSCI Germany ETF EWG	563,558	$23.3 million	0.08%	+77,755
Sandisk Corp. SNDK	10,218	$23.2 million	0.08%	+5,058
Intuitive Surgical Inc. ISRG	56,811	$22.6 million	0.08%	-2,902
Vertex Pharmaceuticals Inc. VRTX	45,347	$22.5 million	0.08%	+1,836
Schwab Strategic Trust SCHG	665,083	$22.5 million	0.08%	-2,449,100
Philip Morris International Inc. PM	123,240	$22.5 million	0.08%	+4,542
Vanguard Intl Equity Index F VT	142,949	$22.4 million	0.08%	-15,242
Western Digital Corp. WDC	34,896	$22.3 million	0.08%	+5,609
Emerson Electric Co. EMR	154,770	$22.2 million	0.08%	-4,857
Aim ETF Products Trust SIXD	716,286	$22.1 million	0.08%	new
iShares Inc. EWY	108,874	$22.0 million	0.08%	+5,515
Cullen/Frost Bankers, Inc. CFR	141,936	$21.9 million	0.08%	-8,046
Thermo Fisher Scientific Inc. TMO	43,094	$21.6 million	0.08%	+3,116
SPDR Portfolio Small Cap ETF SPSM	374,702	$21.6 million	0.08%	+8,117
Glacier Bancorp, Inc. GBCI	413,613	$21.3 million	0.08%	-3,636
Equinix Inc. EQIX	20,426	$21.3 million	0.08%	+1,490
Walt Disney Co. DIS	219,842	$21.3 million	0.08%	+18,533
iShares EWL	337,130	$21.2 million	0.08%	+43,623
ASML Holding N.V. ASML	10,490	$20.9 million	0.08%	+25
American Tower Corp. AMT	125,795	$20.8 million	0.07%	-406
Karman Holdings Inc. KRMN	416,123	$20.8 million	0.07%	-509,876
Vanguard FTSE All-World ex-US ETF VEU	247,293	$20.7 million	0.07%	-3,788
Domino's Pizza, Inc. DPZ	69,194	$20.5 million	0.07%	+1,375
Wisdomtree Trust DDWM	438,912	$20.3 million	0.07%	-18,986
Schwab Strategic Trust SCHD	633,855	$20.1 million	0.07%	-8,717
Cheniere Energy Inc. LNG	84,034	$20.1 million	0.07%	-2,583
iShares Barclays Tips Bond TIP	183,104	$20.0 million	0.07%	+64,288
Amphenol Corp. APH	112,543	$19.9 million	0.07%	-572
iShares Trust SIZE	109,018	$19.4 million	0.07%	+5,328
Gilead Sciences, Inc. GILD	153,825	$19.4 million	0.07%	+33,233
Vanguard Intermed Term Bond ETF BIV	245,428	$18.8 million	0.07%	+2,229
T-Mobile US, Inc. TMUS	111,013	$18.6 million	0.07%	+541
Wolfspeed Inc. WOLF	385,593	$18.6 million	0.07%	new
Monster Beverage Corp. MNST	193,475	$18.6 million	0.07%	+6,860
Vanguard World FD VDC	81,934	$18.5 million	0.07%	+1,970
Select Sector SPDR Trust XLU	402,420	$18.2 million	0.07%	+11,697
Vaneck ETF Trust SMH	27,384	$18.0 million	0.06%	+1,569
SPDR Ser Trust SPMD	265,663	$17.9 million	0.06%	+9,897
Williams Companies, Inc. WMB	238,011	$17.7 million	0.06%	+182,128
Verizon Communications Inc. VZ	417,522	$17.7 million	0.06%	+76,380
ONEOK Inc. OKE	202,981	$17.6 million	0.06%	+125,618
iShares Trust INDA	356,624	$17.6 million	0.06%	+51,756
Vanguard Real Estate ETF VNQ	182,318	$17.6 million	0.06%	-1,082
Abbott Laboratories ABT	192,975	$17.5 million	0.06%	-11,113
Schwab Strategic Trust SCHF	622,733	$17.2 million	0.06%	-12,481
iShares Trust TEND	629,089	$17.1 million	0.06%	-6,338,424
RBB FD Inc. ZTEN	339,685	$17.1 million	0.06%	-25,054
iShares Trust USRT	252,533	$16.8 million	0.06%	+8,849
Vanguard ETF VAW	72,611	$16.6 million	0.06%	-162
RBB FD Inc. ZTRE	325,862	$16.5 million	0.06%	-23,807
Uber Technologies, Inc. UBER	228,189	$16.5 million	0.06%	+46,422
iShares Select Dividend ETF DVY	104,539	$16.3 million	0.06%	+3,190
SPDR Ser Trust BIL	177,031	$16.2 million	0.06%	-1,131
Invesco Exchange Traded FD T SPHQ	179,395	$16.2 million	0.06%	-29,115
Linde plc LIN	31,114	$16.1 million	0.06%	+584
Trane Technologies plc TT	32,621	$16.0 million	0.06%	+1,903
United Rentals, Inc. URI	14,111	$16.0 million	0.06%	-440
Texas Pacific Land Corp. TPL	36,301	$15.9 million	0.06%	-7,712
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE	172,098	$15.8 million	0.06%	-324,226
Southern Co. SO	163,484	$15.6 million	0.06%	+59,481
iShares Trust EEM	224,336	$15.3 million	0.06%	+16,830
iShares Trust IGIB	288,431	$15.3 million	0.06%	+1,093
iShares Trust MUB	142,258	$15.3 million	0.06%	+6,243
CrowdStrike Holdings, Inc. CRWD	20,033	$15.3 million	0.05%	-330
U.S. Bancorp USB	251,610	$15.3 million	0.05%	+2,838
Ssga Active Trust MYCK	614,522	$15.2 million	0.05%	+67,921
Intercontinental Exchange, Inc. ICE	123,037	$15.1 million	0.05%	+261
Ares Management Corp. ARES	135,505	$15.1 million	0.05%	+127,515
Schwab Strategic Trust SCHA	416,410	$15.0 million	0.05%	-16,323
Vanguard World FD VPU	76,673	$15.0 million	0.05%	+3,583
Enterprise Products Partners LP EPD	407,351	$15.0 million	0.05%	+210,963
Vanguard Mun BD FDS VTEB	294,870	$14.9 million	0.05%	+30,742
Teradyne, Inc. TER	30,820	$14.9 million	0.05%	+308
Sherwin Williams Co. SHW	43,179	$14.9 million	0.05%	-1,401
Stryker Corp. SYK	46,856	$14.8 million	0.05%	-21
Danaher Corp. DHR	77,419	$14.8 million	0.05%	+2,336
Union Pacific Corp. UNP	54,058	$14.7 million	0.05%	+350
iShares Trust IJS	107,553	$14.7 million	0.05%	-514
Financial Select Sector SPDR ETF XLF	273,760	$14.7 million	0.05%	-16,590
iShares Trust IJT	81,566	$14.6 million	0.05%	-1,096
Vanguard Total Bond Market ETF BND	197,919	$14.5 million	0.05%	+33,942
Ares Capital Corp. ARCC	776,654	$14.4 million	0.05%	+144,124
Marvell Technology, Inc. MRVL	47,903	$14.3 million	0.05%	-239
iShares Trust IBMO	555,766	$14.2 million	0.05%	-12,971
SPDR S&P 500 Growth ETF SPYG	119,661	$14.2 million	0.05%	-18,213
iShares Trust IBMQ	550,670	$14.1 million	0.05%	-8,351
iShares, Inc. - iShares MSCI Australia ETF EWA	499,581	$14.1 million	0.05%	+68,907
SPDR Ser Trust SPTM	154,171	$14.0 million	0.05%	+659
iShares Trust IBMP	547,234	$13.9 million	0.05%	-13,308
Global X FDS AIQ	211,669	$13.9 million	0.05%	-171,793
J P Morgan Exchange Traded F JMST	268,691	$13.7 million	0.05%	-10,663
iShares MSCI Netherlands ETF EWN	187,791	$13.2 million	0.05%	+24,220
Vaneck ETF Trust GDX	173,939	$13.1 million	0.05%	+8,818
Boeing Co. BA	60,199	$13.0 million	0.05%	+4,077
iShares Trust IYW	51,502	$13.0 million	0.05%	-5,420
Select Sector SPDR Trust XLV	79,669	$12.6 million	0.05%	+7,661
Innovator Etfs Trust XTAP	277,373	$12.6 million	0.05%	-1,075
iShares Trust IBDW	603,204	$12.6 million	0.05%	-93,241
Target Corp. TGT	95,412	$12.5 million	0.04%	+39,593
AT&T Inc. T	599,686	$12.4 million	0.04%	+162,750
iShares Trust ACWX	162,410	$12.4 million	0.04%	-27,238
Duke Energy Corp. DUK	95,906	$12.1 million	0.04%	+34,015
iShares Trust IEI	103,271	$12.1 million	0.04%	-14,658
Cummins Inc. CMI	16,967	$12.1 million	0.04%	+1,524
Howmet Aerospace Inc. HWM	44,559	$12.0 million	0.04%	+2,514
iShares Trust IAT	190,193	$11.8 million	0.04%	-745
Vanguard Short Term Government VGSH	203,163	$11.8 million	0.04%	-237,321
SPDR Dow Jones Indl Average DIA	22,532	$11.8 million	0.04%	+3,939
Welltower Inc. WELL	50,575	$11.5 million	0.04%	+695
Invesco S&P 500 Low Volatility ETF SPLV	152,649	$11.4 million	0.04%	-34,157
iShares Trust IDV	274,269	$11.4 million	0.04%	-10,928
iShares Trust HEFA	241,400	$11.3 million	0.04%	-12,575
iShares Trust HDV	410,680	$11.3 million	0.04%	+332,664
Lowe's Companies Inc. LOW	50,821	$11.2 million	0.04%	-7,311
J P Morgan Exchange Traded F JMUB	219,313	$11.1 million	0.04%	-10,213

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 167 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	4,785,900	$3.57 billion
SPDR S&P 500 SPY	Calls	4,589,000	$3.43 billion
Invesco QQQ Trust QQQ	Puts	555,000	$408.7 million
Apple Inc. AAPL	Puts	795,700	$230.2 million
NVIDIA Corp. NVDA	Puts	807,600	$161.6 million
Microsoft Corp. MSFT	Puts	404,700	$151.0 million
Micron Technology Inc. MU	Puts	69,800	$80.6 million
Broadcom Inc. AVGO	Puts	139,500	$52.7 million
Westinghouse Air Brake Technologies Corp. WAB	Puts	182,300	$49.1 million
Karman Holdings Inc. KRMN	Puts	870,000	$43.4 million
Amazon.com Inc. AMZN	Puts	168,400	$40.1 million
Alphabet Inc. GOOGL	Puts	80,100	$28.6 million
iShares Russell 2000 ETF IWM	Puts	84,900	$25.5 million
Palantir Technologies Inc. PLTR	Puts	206,900	$24.1 million
Tesla, Inc. TSLA	Puts	54,500	$22.9 million
Intel Corp. INTC	Puts	148,300	$20.7 million
Alphabet Inc. GOOG	Puts	57,400	$20.3 million
Advanced Micro Devices Inc. AMD	Puts	33,400	$19.4 million
Meta Platforms, Inc. META	Puts	32,200	$18.1 million
Lam Research Corp. LRCX	Puts	38,300	$16.6 million
iShares Russell 2000 ETF IWM	Calls	52,700	$15.8 million
ExxonMobil Holdings Corp. XOM	Puts	102,600	$14.0 million
Seagate Technology Holdings plc STX	Puts	13,200	$12.7 million
Microsoft Corp. MSFT	Calls	30,000	$11.2 million
Eli Lilly & Co. LLY	Puts	8,600	$10.3 million
UnitedHealth Group Inc. UNH	Puts	24,100	$10.0 million
iShares Trust EFA	Puts	90,900	$9.4 million
Sandisk Corp. SNDK	Puts	4,100	$9.3 million
Western Digital Corp. WDC	Puts	14,100	$9.0 million
Oracle Corp. ORCL	Puts	60,100	$8.8 million
Invesco QQQ Trust QQQ	Calls	11,100	$8.2 million
Berkshire Hathaway Inc. Class B BRKB	Puts	15,100	$7.6 million
Visa Inc. V	Puts	21,200	$7.3 million
Circle Internet Group Inc. CRCL	Puts	93,300	$5.8 million
General Electric Co. GE	Puts	15,200	$5.7 million
JPMorgan Chase & Co. JPM	Puts	17,300	$5.7 million
Netflix Inc. NFLX	Puts	76,400	$5.5 million
Axt Inc. AXTI	Puts	70,000	$5.0 million
Vaneck ETF Trust SMH	Puts	7,600	$5.0 million
Goldman Sachs Group Inc. GS	Puts	4,900	$5.0 million
Robinhood Markets, Inc. HOOD	Puts	49,100	$4.9 million
Johnson & Johnson JNJ	Puts	18,300	$4.6 million
Broadcom Inc. AVGO	Calls	12,300	$4.6 million
Qualcomm Inc. QCOM	Puts	25,100	$4.6 million
KLA Corp. KLAC	Puts	15,000	$4.5 million
Ares Management Corp. ARES	Puts	40,000	$4.5 million
Cisco Systems, Inc. CSCO	Puts	36,800	$4.3 million
ProShares Trust SSO	Puts	63,000	$4.2 million
AbbVie Inc. ABBV	Puts	15,700	$4.0 million
Home Depot, Inc. HD	Puts	11,100	$3.9 million
Eaton Corp. plc ETN	Puts	9,100	$3.9 million
Quanta Services, Inc. PWR	Puts	5,100	$3.7 million
Applied Materials Inc. AMAT	Puts	5,000	$3.6 million
McKesson Corp. MCK	Puts	4,700	$3.6 million
International Business Machines Corp. IBM	Puts	12,600	$3.5 million
Sherwin Williams Co. SHW	Puts	10,000	$3.4 million
Emerson Electric Co. EMR	Puts	23,500	$3.4 million
iShares Core S&P 500 ETF IVV	Puts	4,300	$3.2 million
Walmart Inc. WMT	Puts	27,800	$3.1 million
Phillips 66 PSX	Puts	18,100	$3.1 million
Deere & Co. DE	Puts	4,800	$3.0 million
Parker-Hannifin Corp. PH	Puts	3,100	$3.0 million
NVIDIA Corp. NVDA	Calls	14,900	$3.0 million
SPDR Gold Trust GLD	Puts	7,800	$2.9 million
NextEra Energy Inc. NEE	Puts	32,200	$2.8 million
Costco Wholesale Corp. COST	Puts	3,000	$2.8 million
Texas Instruments Inc. TXN	Puts	9,200	$2.7 million
Marsh & McLennan Companies, Inc. MRSH	Puts	16,300	$2.7 million
Intel Corp. INTC	Calls	19,400	$2.7 million
GE Vernova Inc. GEV	Puts	2,200	$2.6 million
Twilio Inc. TWLO	Puts	12,500	$2.6 million
Cintas Corp. CTAS	Puts	15,000	$2.6 million
Metlife Inc. MET	Puts	30,000	$2.5 million
Axt Inc. AXTI	Calls	35,000	$2.5 million
Amazon.com Inc. AMZN	Calls	10,400	$2.5 million
Nu Holdings Ltd. NU	Puts	170,000	$2.3 million
Marriott International Inc. MAR	Puts	6,100	$2.3 million
ProShares Trust TQQQ	Puts	27,600	$2.2 million
Chevron Corp. CVX	Puts	13,300	$2.2 million
ASML Holding N.V. ASML	Puts	1,100	$2.2 million
Caterpillar Inc. CAT	Puts	2,000	$2.1 million
Capital One Financial Corp. COF	Puts	10,000	$2.0 million
Gartner Inc. IT	Puts	15,000	$1.9 million
ServiceNow, Inc. NOW	Puts	18,800	$1.9 million
Apple Inc. AAPL	Calls	6,400	$1.9 million
S&P Global Inc. SPGI	Puts	4,800	$1.8 million
United Parcel Service Inc. UPS	Puts	17,000	$1.8 million
Vanguard S&P 500 VOO	Puts	2,600	$1.8 million
Booking Holdings Inc. BKNG	Puts	10,000	$1.8 million
SBA Communications Corp. SBAC	Puts	10,000	$1.8 million
Okta, Inc. OKTA	Puts	12,300	$1.7 million
Ecolab Inc. ECL	Puts	6,000	$1.7 million
Airbnb, Inc. ABNB	Puts	10,800	$1.5 million
McDonald's Corp. MCD	Puts	5,700	$1.5 million
Marathon Petroleum Corp. MPC	Puts	5,900	$1.5 million
PepsiCo Inc. PEP	Puts	11,000	$1.5 million
Amgen Inc. AMGN	Puts	4,100	$1.5 million
Boeing Co. BA	Puts	6,700	$1.5 million
iShares Trust EEM	Puts	20,800	$1.4 million
Autodesk, Inc. ADSK	Puts	7,200	$1.4 million

The largest 100 of 271 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.