Lido Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lido Advisors, LLC reported 1,252 stock positions worth $13.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 7.7%) and Invesco Bulletshares 2025 CB (BSCP, 7.2%). Compared with Q2 2024, it opened 127 new positions, sold out of 87, added to 539 and reduced 493. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +35%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $13.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004928 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,252 stocks · $13.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.21% | 2,118,071 | $1.2B | Add +3.3% |
| BSCQ Invesco Bulletshares 2026 CB | 7.71% | 52,013,716 | $1.0B | Add +35.1% |
| BSCP Invesco Bulletshares 2025 CB | 7.18% | 45,855,466 | $946.9M | Reduce -4.7% |
| AAPL Apple Inc. | 5.24% | 2,965,373 | $690.9M | Add +6.9% |
| BSCO Invesco Bulletshares 2024 CB | 4.73% | 29,579,723 | $623.5M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.22% | 988,566 | $425.4M | Add +10.9% |
| NVDA Nvidia Corp. | 3.07% | 3,337,503 | $405.3M | Add +12.0% |
| FTEC Fidelity MSCI Info Tech Indx | 2.53% | 1,913,601 | $333.9M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 2,088,929 | $200.0M | Reduce -18.9% |
| IVE iShares S&P 500 Value ETF | 1.44% | 965,585 | $190.4M | Add +54.6% |
| AMZN Amazon.com Inc. | 1.26% | 894,557 | $166.7M | Add +9.2% |
| FNCL Fidelity MSCI Financial Indx | 1.10% | 2,273,209 | $145.2M | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.96% | 1,736,579 | $126.4M | Reduce -10.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.91% | 1,360,950 | $120.4M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 402,516 | $114.0M | Add +19.3% |
| IVV iShares Core S&P 500 ETF | 0.86% | 197,076 | $113.7M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 430,376 | $109.6M | Add +123.7% |
| META Meta Platforms Inc. Class A | 0.82% | 188,673 | $108.0M | Add +64.9% |
| FIDU Fidelity MSCI Indust Indx | 0.81% | 1,485,415 | $107.2M | Reduce -0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.81% | 5,187,042 | $106.6M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.76% | 190,884 | $100.7M | Reduce -13.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.70% | 1,675,095 | $92.3M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 534,078 | $88.6M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 175,397 | $80.7M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 475,380 | $79.5M | Add +2.5% |
| AVGO Broadcom Inc. | 0.56% | 424,902 | $73.3M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 121,373 | $71.0M | Add +1.8% |
| TSLA Tesla Inc. | 0.53% | 267,261 | $69.9M | Add +14.3% |
| ABBV Abbvie Inc. | 0.50% | 334,016 | $66.0M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.49% | 643,783 | $65.2M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 273,105 | $57.6M | Reduce -10.9% |
| HD Home Depot Inc. | 0.43% | 141,275 | $57.2M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.43% | 151,266 | $56.8M | Reduce -0.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.43% | 1,111,215 | $56.7M | Reduce -8.8% |
| ESS Essex Property Trust Inc. | 0.38% | 169,378 | $50.0M | Add +0.5% |
| MO Altria Group Inc. | 0.37% | 950,731 | $48.5M | Add +11.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 525,906 | $48.3M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.37% | 411,083 | $48.2M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 891,701 | $47.1M | Reduce -11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 374,327 | $46.3M | Add +4.0% |
| NFLX Netflix Inc. | 0.34% | 63,323 | $44.9M | Add +12.7% |
| LLY Eli Lilly & Co. | 0.33% | 49,224 | $43.6M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.33% | 268,450 | $43.5M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 74,053 | $43.4M | Add +21.8% |
| BX Blackstone Inc. | 0.32% | 271,409 | $41.6M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 428,657 | $41.2M | Add +2.5% |
| ADBE Adobe Inc. | 0.30% | 76,008 | $39.4M | Add +5.0% |
| FENY Fidelity MSCI Energy Index | 0.30% | 1,620,775 | $39.0M | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 304,985 | $38.3M | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 799,813 | $38.0M | New |
| GS Goldman Sachs Group Inc. | 0.28% | 75,371 | $37.3M | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 1,160,069 | $34.2M | Add +12.1% |
| ISRG Intuitive Surgical Inc. | 0.26% | 68,795 | $33.8M | Add +35.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 98,640 | $33.7M | Add +8.2% |
| COST Costco Wholesale Corp. | 0.25% | 37,787 | $33.5M | Reduce -18.4% |
| V Visa Inc. Class A | 0.25% | 118,229 | $32.5M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 185,050 | $32.1M | Add +7.8% |
| XLF SS Financial Select Sector | 0.24% | 696,804 | $31.6M | Reduce -3.0% |
| LAD Lithia Motors Inc. | 0.24% | 99,226 | $31.5M | Add +77.2% |
| WMT Walmart Inc. | 0.23% | 377,774 | $30.5M | Add +8.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 166,628 | $30.3M | Add +4.4% |
| CRM Salesforce Inc. | 0.22% | 108,203 | $29.6M | Add +11.8% |
| MA Mastercard Inc. Class A | 0.22% | 59,519 | $29.4M | Reduce -3.0% |
| RTX RTX Corp. | 0.22% | 784,190 | $28.8M | Add +463.2% |
| AMD Advanced Micro Devices | 0.22% | 174,891 | $28.7M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.22% | 164,491 | $28.5M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.21% | 205,882 | $27.9M | Reduce -3.1% |
| FUTY Fidelity MSCI US Utilities | 0.21% | 527,629 | $27.3M | Add +1.6% |
| XLK SS Technology Select Sector | 0.21% | 121,005 | $27.3M | Reduce -43.4% |
| FMAT Fidelity MSCI Materials Indx | 0.21% | 503,183 | $27.3M | Reduce -1.3% |
| MCK McKesson Corp. | 0.20% | 54,592 | $27.0M | Add +4.3% |
| GD General Dynamics Corp. | 0.20% | 87,696 | $26.5M | Add +47.2% |
| TGT Target Corp. | 0.20% | 358,038 | $25.9M | Add +112.9% |
| AMT American Tower Corp. | 0.19% | 109,585 | $25.5M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 195,428 | $25.1M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 386,266 | $25.0M | Add +7.3% |
| ADI Analog Devices Inc. | 0.19% | 107,174 | $24.7M | Add +5.3% |
| AMAT Applied Materials Inc. | 0.18% | 119,824 | $24.2M | Reduce -20.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 266,990 | $24.1M | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.17% | 190,139 | $22.8M | Reduce -14.4% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 253,034 | $22.6M | Reduce -21.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 267,063 | $22.2M | Add +3.6% |
| PFFD Global X US Preferred ETF | 0.17% | 1,050,319 | $21.8M | Add +7.0% |
| LRCX Lam Research Corp. | 0.16% | 26,663 | $21.8M | Add +47.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 260,366 | $21.0M | Add +1211.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 95,116 | $21.0M | Reduce -2.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 174,433 | $20.9M | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 172,749 | $20.6M | Add +13.9% |
| ORCL Oracle Corp. | 0.15% | 117,217 | $20.0M | Add +2.7% |
| NOW ServiceNow Inc. | 0.15% | 22,316 | $20.0M | Reduce -31.6% |
| STZ Constellation Brands Inc. Class A | 0.15% | 77,159 | $19.9M | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 765,310 | $19.5M | Add +52.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 111,517 | $19.2M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 137,273 | $19.1M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 106,338 | $19.1M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 176,576 | $19.0M | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.14% | 53,618 | $19.0M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 367,155 | $18.8M | Reduce -12.6% |
| AXP American Express Co. | 0.14% | 68,138 | $18.5M | Add +96.0% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.14% | 358,523 | $18.4M | Add +42.3% |
Options reported separately and not counted above: SPY calls ($3.5B), SPY puts ($2.6B), AAPL puts ($127.4M), MSFT puts ($85.4M), QQQ puts ($58.2M), NVDA puts ($51.8M), META puts ($34.2M), TSLA puts ($22.4M), IWM puts ($21.0M), AMZN puts ($14.9M), PLTR puts ($14.6M), UNH puts ($11.9M), and 192 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $128.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,497,516 | $37.6M | Add +44.0% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,407,525 | $34.2M | Add +50.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 1,385,025 | $33.8M | Add +50.4% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 901,788 | $22.7M | Reduce -1.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 187 | $238K | New |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q2 2024 → Q3 2024
| BSCP Invesco Bulletshares 2025 CB | Reduce -4.7% | 7.18% | −0.97 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -6.2% | 4.73% | −0.77 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.9% | 1.52% | −0.46 |
| XLK SS Technology Select Sector | Reduce -43.4% | 0.21% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.76% | −0.15 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -91.1% | 0.01% | −0.15 |
| FHLC Fidelity MSCI Health Care | Reduce -10.5% | 0.96% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -15.4% | 0.49% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -8.2% | 0.86% | −0.11 |
| AMAT Applied Materials Inc. | Reduce -20.1% | 0.18% | −0.11 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -9.7% | 0.70% | −0.10 |
| MU Micron Technology Inc. | Reduce -22.1% | 0.13% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 0.33% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.44% | −0.08 |
| KLAC KLA Corp. | Reduce -57.4% | 0.04% | −0.08 |
| DHR Danaher Corp. | Reduce -39.3% | 0.12% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -18.4% | 0.25% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -79.7% | 0.01% | −0.07 |
| FANG Diamondback Energy Inc. | Reduce -83.3% | 0.01% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -30.8% | 0.14% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -97.7% | 0.00% | −0.07 |
| GM General Motors Co. | Reduce -76.1% | 0.02% | −0.07 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.06 |
| VTRS Viatris Inc. | Reduce -96.6% | 0.00% | −0.06 |
| PHM Pultegroup Inc. | Reduce -95.1% | 0.00% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -93.5% | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -55.4% | 0.06% | −0.06 |
| NOW ServiceNow Inc. | Reduce -31.6% | 0.15% | −0.06 |
| TXT Textron Inc. | Reduce -96.8% | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -52.0% | 0.06% | −0.06 |
| IFF Intl Flavors & Fragrances | Reduce -89.4% | 0.01% | −0.06 |
| FIS Fidelity National Info Serv | Reduce -90.2% | 0.01% | −0.06 |
| GPN Global Payments Inc. | Reduce -87.5% | 0.01% | −0.06 |
| FFIV F5 Inc. | Reduce -89.4% | 0.01% | −0.06 |
| FENY Fidelity MSCI Energy Index | Reduce -3.8% | 0.30% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.3% | 0.36% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -63.9% | 0.04% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.6% | 0.17% | −0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -8.8% | 0.43% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Reduce -48.4% | 0.04% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.9% | 0.14% | −0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -25.0% | 0.09% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -14.4% | 0.17% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -28.5% | 0.07% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.6% | 0.14% | −0.03 |
| INTU Intuit Inc. | Reduce -7.7% | 0.13% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -39.8% | 0.05% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Reduce -3.5% | 1.10% | −0.03 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -29.8% | 0.06% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 0.43% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| BSCQ Invesco Bulletshares 2026 CB | Add +35.1% | 7.71% | +1.59 |
| IVE iShares S&P 500 Value ETF | Add +54.6% | 1.44% | +0.50 |
| AAPL Apple Inc. | Add +6.9% | 5.24% | +0.40 |
| META Meta Platforms Inc. Class A | Add +64.9% | 0.82% | +0.34 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.29% | +0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1211.1% | 0.16% | +0.15 |
| TSLA Tesla Inc. | Add +14.3% | 0.53% | +0.15 |
| LAD Lithia Motors Inc. | Add +77.2% | 0.24% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.3% | 0.86% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +1456.5% | 0.12% | +0.11 |
| RTX RTX Corp. | Add +463.2% | 0.22% | +0.10 |
| CFR Cullen/Frost Bankers Inc. | Add +1799.2% | 0.11% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +2662.3% | 0.10% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | Add +460.4% | 0.11% | +0.09 |
| PR Permian Resources Corp. Class A | Add +1138.5% | 0.09% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| KKR KKR & Co. Inc. | Add +914.7% | 0.08% | +0.07 |
| LOW Lowe's Cos Inc. | Add +152.2% | 0.11% | +0.07 |
| AXP American Express Co. | Add +96.0% | 0.14% | +0.07 |
| NVR NVR Inc. | Add +2780.0% | 0.07% | +0.07 |
| GLW Corning Inc. | Add +129.9% | 0.12% | +0.07 |
| FISV Fiserv Inc. | Add +393.3% | 0.09% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +35.1% | 0.26% | +0.07 |
| GDDY GoDaddy Inc. Class A | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +231.3% | 0.10% | +0.07 |
| ANET Arista Networks Inc. | Add +225.3% | 0.09% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +123.7% | 0.83% | +0.07 |
| RL Ralph Lauren Corp. | New | 0.07% | +0.07 |
| TRMB Trimble Inc. | Add +598.8% | 0.08% | +0.06 |
| LH Labcorp Holdings Inc. | Add +2063.8% | 0.07% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +269.1% | 0.09% | +0.06 |
| SYF Synchrony Financial | New | 0.06% | +0.06 |
| SYK Stryker Corp. | Add +79.9% | 0.14% | +0.06 |
| GD General Dynamics Corp. | Add +47.2% | 0.20% | +0.06 |
| STLD Steel Dynamics Inc. | Add +1508.8% | 0.06% | +0.06 |
| CDW CDW Corp. | Add +372.3% | 0.07% | +0.06 |
| ABBV Abbvie Inc. | Add +6.8% | 0.50% | +0.06 |
| CL Colgate-Palmolive Co. | Add +139.0% | 0.09% | +0.05 |
| BX Blackstone Inc. | Add +4.8% | 0.32% | +0.05 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +5.8% | 0.91% | +0.05 |
| HD Home Depot Inc. | Add +4.4% | 0.43% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +52.5% | 0.15% | +0.05 |
| VLO Valero Energy Corp. | Add +300.0% | 0.07% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +12.1% | 0.26% | +0.04 |
| MO Altria Group Inc. | Add +11.4% | 0.37% | +0.04 |
| AVGO Broadcom Inc. | Add +9.4% | 0.56% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +21.8% | 0.33% | +0.04 |
| EMR Emerson Electric Co. | Add +155.3% | 0.07% | +0.04 |
| T AT&T Inc. | Add +46.5% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +8.3% | 0.23% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +3.2% | 6,062,600 | $3.5B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +16.6% | 4,565,900 | $2.6B |
| AAPL Apple Inc. | put | Add +18.5% | 546,700 | $127.4M |
| MSFT Microsoft Corp. | put | Add +14.5% | 198,500 | $85.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +31.3% | 119,600 | $58.2M |
| NVDA Nvidia Corp. | put | Add +78.1% | 426,500 | $51.8M |
| META Meta Platforms Inc. Class A | put | Add +666.7% | 59,800 | $34.2M |
| TSLA Tesla Inc. | put | Add +13.8% | 85,700 | $22.4M |
| IWM iShares Russell 2000 ETF | put | Add +39.8% | 95,200 | $21.0M |
| AMZN Amazon.com Inc. | put | Add +41.0% | 79,800 | $14.9M |
| PLTR Palantir Technologies Inc. Class A | put | New | 393,700 | $14.6M |
| UNH Unitedhealth Group Inc. | put | Add +27.5% | 20,400 | $11.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +36.8% | 23,800 | $10.2M |
| GOOGL Alphabet Inc. Class A | put | Add +3.1% | 53,400 | $8.9M |
| XOM Exxon Mobil Corp. | put | Reduce -0.4% | 69,700 | $8.2M |
| AVGO Broadcom Inc. | put | Add +31.2% | 44,600 | $7.7M |
| EEM iShares MSCI Emerging Market | put | Reduce -27.6% | 157,400 | $7.2M |
| NOW ServiceNow Inc. | put | Add +1.4% | 7,300 | $6.5M |
| PR Permian Resources Corp. Class A | put | Add +842.1% | 447,500 | $6.1M |
| INTU Intuit Inc. | put | Add +720.0% | 8,200 | $5.1M |
| FEZ State Street SPDR Euro Stoxx | put | Add +27.6% | 92,500 | $4.9M |
| GOOG Alphabet Inc. Class C | put | Add +54.9% | 26,800 | $4.5M |
| ORCL Oracle Corp. | put | Add +36.6% | 26,100 | $4.4M |
| COST Costco Wholesale Corp. | put | Add +25.0% | 4,000 | $3.5M |
| EFA iShares MSCI Eafe ETF | put | Reduce -29.7% | 38,900 | $3.3M |
| EMR Emerson Electric Co. | put | New | 21,000 | $2.3M |
| LLY Eli Lilly & Co. | put | Reduce -39.0% | 2,500 | $2.2M |
| NVDA Nvidia Corp. | call | Add +98.8% | 16,900 | $2.1M |
| HD Home Depot Inc. | put | Reduce -7.4% | 5,000 | $2.0M |
| MCK McKesson Corp. | put | Add +2.6% | 3,900 | $1.9M |
| KLAC KLA Corp. | put | Sold out | 2,300 | $1.9Mbefore exit |
| NFLX Netflix Inc. | put | Add +13.0% | 2,600 | $1.8M |
| PG The Procter & Gamble Co. | put | Add +169.2% | 10,500 | $1.8M |
| ISRG Intuitive Surgical Inc. | put | Add +12.1% | 3,700 | $1.8M |
| CAT Caterpillar Inc. | put | Add +300.0% | 4,000 | $1.6M |
| IBM Intl Business Machines Corp. | put | Add +65.8% | 6,800 | $1.5M |
| ACN Accenture PLC Class A | put | Reduce -8.7% | 4,200 | $1.5M |
| NEE Nextera Energy Inc. | put | Add +335.9% | 17,000 | $1.4M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -28.2% | 24,200 | $1.4M |
| QCOM Qualcomm Inc. | put | Add +26.8% | 7,100 | $1.2M |
| AAPL Apple Inc. | call | Reduce -35.1% | 5,000 | $1.2M |
| CRM Salesforce Inc. | put | Add +82.6% | 4,200 | $1.1M |
| AVGO Broadcom Inc. | call | Add +480.0% | 5,800 | $1.0M |
| SPGI S&P Global Inc. | put | Sold out | 2,000 | $892Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Reduce -25.0% | 4,200 | $886K |
| XLF SS Financial Select Sector | call | Reduce -2.5% | 19,400 | $879K |
| CI The Cigna Group | put | New | 6,200 | $838K |
| IWM iShares Russell 2000 ETF | call | New | 3,600 | $795K |
| ADBE Adobe Inc. | put | Add +7.7% | 1,400 | $725K |
| EW Edwards Lifesciences Corp. | put | New | 2,800 | $703K |
Showing the first 50 of 122.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +44.0% | 1,497,516 | $37.6M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +50.7% | 1,407,525 | $34.2M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +50.4% | 1,385,025 | $33.8M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Reduce -1.6% | 901,788 | $22.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 187 | $238K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,846 | $27.8B | SPY, AAPL, NVDA, BSCR, BSCQ |
| Q1 2026 | 1,740 | $25.3B | SPY, BSCR, BSCQ, AAPL, NVDA |
| Q4 2025 | 1,667 | $25.2B | SPY, BSCR, AAPL, BSCQ, NVDA |
| Q3 2025 | 1,569 | $24.1B | SPY, BSCR, AAPL, BSCQ, NVDA |
| Q2 2025 | 1,441 | $18.8B | SPY, BSCQ, BSCR, AAPL, NVDA |
| Q1 2025 | 1,357 | $16.8B | SPY, BSCQ, BSCP, AAPL, BSCR |
| Q4 2024 | 1,317 | $15.9B | SPY, BSCQ, BSCP, AAPL, MSFT |
| Q3 2024 | 1,252 | $13.2B | SPY, BSCQ, BSCP, AAPL, BSCO |
| Q2 2024 | 1,210 | $12.1B | SPY, BSCP, BSCQ, BSCO, AAPL |
| Q1 2024 | 1,200 | $11.1B | SPY, BSCP, BSCO, BSCQ, AAPL |