Lido Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Lido Advisors, LLC reported 1,441 stock positions worth $18.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Invesco Bulletshares 2026 CB (BSCQ, 6.4%) and Invesco Bulletshares 2027 CB (BSCR, 5.2%). Compared with Q1 2025, it opened 187 new positions, sold out of 103, added to 670 and reduced 473. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +70%) and the biggest sale Invesco Bulletshares 2025 CB (BSCP, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001650150
- Portfolio Value
- $18.8B (Q2 2025)
- SEC Filing
- 0001172661-25-003111 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,441 stocks · $18.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.97% | 3,031,480 | $1.9B | Reduce -52.9% |
| BSCQ Invesco Bulletshares 2026 CB | 6.43% | 62,002,093 | $1.2B | Reduce -1.8% |
| BSCR Invesco Bulletshares 2027 CB | 5.17% | 49,557,795 | $973.8M | Add +70.0% |
| AAPL Apple Inc. | 4.23% | 3,884,090 | $796.9M | Add +6.8% |
| NVDA Nvidia Corp. | 3.88% | 4,628,919 | $731.4M | Add +9.2% |
| MSFT Microsoft Corp. | 3.83% | 1,450,995 | $721.7M | Add +11.6% |
| FTEC Fidelity MSCI Info Tech Indx | 2.19% | 2,092,518 | $412.7M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 2.00% | 3,418,138 | $376.3M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 1.70% | 1,638,052 | $320.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.69% | 1,447,685 | $317.6M | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 1,896,181 | $256.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.35% | 409,878 | $254.5M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 342,111 | $188.9M | Add +12.2% |
| FNCL Fidelity MSCI Financial Indx | 0.99% | 2,508,013 | $185.7M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.94% | 641,910 | $176.9M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.90% | 228,329 | $168.5M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.81% | 267,940 | $152.6M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 835,221 | $147.2M | Add +11.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 466,179 | $135.2M | Add +10.5% |
| FIDU Fidelity MSCI Indust Indx | 0.70% | 1,704,467 | $132.1M | Add +7.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.68% | 1,359,670 | $127.9M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 419,105 | $127.8M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 714,531 | $126.8M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.66% | 290,695 | $123.4M | Add +39.5% |
| NFLX Netflix Inc. | 0.65% | 91,106 | $122.0M | Add +18.5% |
| FHLC Fidelity MSCI Health Care | 0.64% | 1,895,162 | $121.2M | Add +3.7% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.64% | 1,867,729 | $121.0M | Add +4.5% |
| IWY iShares Russell Top 200 Grow | 0.62% | 471,888 | $116.3M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 235,552 | $114.4M | Add +12.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.60% | 6,031,301 | $112.8M | Add +3.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 5,274,692 | $108.1M | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.56% | 300,769 | $105.6M | Add +2.3% |
| TSLA Tesla Inc. | 0.54% | 318,559 | $101.2M | Add +13.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.52% | 4,691,419 | $97.0M | Reduce -88.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 1,093,610 | $90.6M | Add +68.9% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 925,751 | $85.1M | Reduce -2.2% |
| IWX iShares Russell Top 200 Valu | 0.45% | 999,539 | $84.2M | Reduce -3.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.42% | 4,765,827 | $80.0M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.42% | 100,770 | $78.6M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.42% | 79,157 | $78.4M | Add +16.8% |
| GLD SPDR Gold Shares | 0.40% | 248,641 | $75.8M | Add +2.9% |
| V Visa Inc. Class A | 0.39% | 207,257 | $73.6M | Add +21.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.38% | 1,399,498 | $71.6M | Add +5.1% |
| HD Home Depot Inc. | 0.38% | 192,650 | $70.6M | Add +11.3% |
| ABBV Abbvie Inc. | 0.37% | 379,912 | $70.5M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.37% | 99,579 | $70.5M | Reduce -7.1% |
| WMT Walmart Inc. | 0.37% | 714,462 | $69.9M | Add +27.9% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 1,211,637 | $69.1M | Add +70.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 1,258,773 | $65.6M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.35% | 606,917 | $65.4M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 1,300,097 | $65.4M | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 142,584 | $62.5M | Add +109.7% |
| VGT Vanguard Info Tech ETF | 0.31% | 88,381 | $58.6M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 587,842 | $58.3M | Add +7.7% |
| EPS Wisdomtree US Large Cap Fund | 0.30% | 869,660 | $55.7M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 271,053 | $55.5M | Add +10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 243,401 | $55.3M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 172,202 | $53.7M | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.29% | 2,111,899 | $53.7M | Add +12.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 302,044 | $53.4M | Add +43.7% |
| MA Mastercard Inc. Class A | 0.27% | 91,830 | $51.6M | Add +9.7% |
| ORCL Oracle Corp. | 0.27% | 231,050 | $50.5M | Add +8.1% |
| ESS Essex Property Trust Inc. | 0.26% | 170,850 | $48.9M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 355,507 | $48.5M | Add +11.3% |
| IWL iShares Russell Top 200 ETF | 0.25% | 309,665 | $47.4M | Add +0.6% |
| JNJ Johnson & Johnson | 0.25% | 306,301 | $46.8M | Reduce -2.3% |
| MCK McKesson Corp. | 0.25% | 63,480 | $46.6M | Add +3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 343,702 | $45.4M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 487,004 | $44.4M | Add +3.9% |
| XLK SS Technology Select Sector | 0.23% | 168,991 | $42.8M | Add +21.1% |
| ETN Eaton Corp. PLC | 0.23% | 118,685 | $42.4M | Add +22.3% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 372,847 | $40.7M | Add +35.1% |
| USMF Wisdomtree US Multifactor Fu | 0.22% | 793,086 | $40.7M | Reduce -3.9% |
| MO Altria Group Inc. | 0.21% | 662,910 | $39.6M | Reduce -7.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 115,293 | $39.2M | Add +313.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 105,294 | $38.6M | Add +1557.4% |
| ADBE Adobe Inc. | 0.20% | 98,072 | $37.9M | Add +6.3% |
| XLF SS Financial Select Sector | 0.20% | 720,983 | $37.8M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 190,246 | $37.0M | Add +33.5% |
| FENY Fidelity MSCI Energy Index | 0.19% | 1,561,825 | $36.6M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 128,005 | $35.9M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.19% | 192,552 | $35.3M | Reduce -12.3% |
| LRCX Lam Research Corp. | 0.19% | 361,014 | $35.2M | Add +31.5% |
| IWM iShares Russell 2000 ETF | 0.19% | 161,850 | $34.9M | Add +6.5% |
| CRM Salesforce Inc. | 0.18% | 127,482 | $34.8M | Add +6.8% |
| ADI Analog Devices Inc. | 0.18% | 146,009 | $34.8M | Add +20.0% |
| CSCO Cisco Systems Inc. | 0.18% | 499,765 | $34.7M | Add +20.4% |
| RTX RTX Corp. | 0.18% | 236,598 | $34.5M | Add +27.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 62,773 | $34.1M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.18% | 210,275 | $33.5M | Add +13.0% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 1,221,408 | $33.0M | Add +5.9% |
| NOW ServiceNow Inc. | 0.17% | 30,489 | $31.3M | Add +43.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 229,488 | $30.6M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.16% | 223,507 | $30.4M | Add +32.9% |
| FUTY Fidelity MSCI US Utilities | 0.16% | 574,513 | $30.2M | Add +12.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 364,522 | $29.8M | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.16% | 151,694 | $29.2M | Reduce -4.2% |
| AMT American Tower Corp. | 0.15% | 130,966 | $29.1M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 209,468 | $29.0M | Add +16.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 264,852 | $28.9M | Reduce -5.3% |
Options reported separately and not counted above: SPY calls ($3.2B), SPY puts ($2.5B), MSFT puts ($145.7M), AAPL puts ($143.8M), NVDA puts ($106.0M), QQQ puts ($91.4M), CASH puts ($41.8M), PLTR puts ($36.6M), AMZN puts ($34.9M), TSLA puts ($18.9M), IWM calls ($14.2M), ORCL puts ($12.8M), and 197 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $226.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 3,135,628 | $76.0M | Add +13.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 3,128,939 | $75.9M | Add +13.8% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 2,975,173 | $74.9M | Add +12.7% |
Total filed on the 13F, all lines: $19.1B.
Portfolio Sells Q1 2025 → Q2 2025
| BSCP Invesco Bulletshares 2025 CB | Reduce -88.3% | 0.52% | −4.45 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -1.8% | 6.43% | −0.91 |
| SCHG Schwab US Large-Cap Growth | Reduce -80.8% | 0.08% | −0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -99.0% | 0.00% | −0.32 |
| BX Blackstone Inc. | Reduce -77.7% | 0.06% | −0.23 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 1.70% | −0.21 |
| DIS The Walt Disney Co. | Reduce -57.9% | 0.11% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.2% | 0.35% | −0.11 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.37% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.35% | −0.10 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -89.7% | 0.01% | −0.08 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -9.0% | 0.68% | −0.07 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.8% | 0.99% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.25% | −0.06 |
| IWX iShares Russell Top 200 Valu | Reduce -3.5% | 0.45% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -17.9% | 0.14% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -62.6% | 0.03% | −0.06 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -64.0% | 0.03% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -90.3% | 0.01% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.8% | 0.11% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.35% | −0.05 |
| WELL Welltower Inc. | Reduce -54.3% | 0.03% | −0.05 |
| MO Altria Group Inc. | Reduce -7.0% | 0.21% | −0.05 |
| UNP Union Pacific Corp. | Reduce -30.1% | 0.07% | −0.05 |
| GRMN Garmin Ltd. | Reduce -83.4% | 0.01% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -84.9% | 0.01% | −0.04 |
| EVUS iShares ESG Aw MSCI US Value | Reduce -47.7% | 0.04% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -31.0% | 0.10% | −0.04 |
| NWSA News Corp. Class A | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -34.9% | 0.07% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -88.7% | 0.00% | −0.04 |
| BA The Boeing Co. | Reduce -44.6% | 0.06% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -16.6% | 0.13% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -20.5% | 0.10% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -58.0% | 0.02% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -75.5% | 0.01% | −0.04 |
| SRE Sempra | Reduce -83.2% | 0.01% | −0.04 |
| PR Permian Resources Corp. Class A | Reduce -22.2% | 0.08% | −0.04 |
| C Citigroup Inc. | Reduce -51.7% | 0.04% | −0.04 |
| BAC Bank of America Corp. | Reduce -27.6% | 0.10% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -57.3% | 0.02% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -74.3% | 0.01% | −0.03 |
| T AT&T Inc. | Reduce -26.8% | 0.07% | −0.03 |
| BIIB Biogen Inc. | Reduce -88.0% | 0.00% | −0.03 |
| SLB SLB Ltd. | Reduce -41.5% | 0.02% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -19.2% | 0.08% | −0.03 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -88.8% | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Reduce -88.1% | 0.01% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -0.1% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| BSCR Invesco Bulletshares 2027 CB | Add +70.0% | 5.17% | +1.76 |
| NVDA Nvidia Corp. | Add +9.2% | 3.88% | +1.14 |
| MSFT Microsoft Corp. | Add +11.6% | 3.83% | +0.92 |
| AVGO Broadcom Inc. | Add +9.1% | 0.94% | +0.35 |
| AMZN Amazon.com Inc. | Add +16.6% | 1.69% | +0.28 |
| FTEC Fidelity MSCI Info Tech Indx | Add +3.2% | 2.19% | +0.24 |
| NFLX Netflix Inc. | Add +18.5% | 0.65% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +6.4% | 2.00% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +39.5% | 0.66% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1557.4% | 0.20% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +109.7% | 0.33% | +0.18 |
| SHY iShares 1-3 Year Treasury Bo | Add +68.9% | 0.48% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +313.1% | 0.21% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +70.7% | 0.37% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 1.00% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +23.6% | 0.81% | +0.15 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.90% | +0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1192.9% | 0.13% | +0.12 |
| TSLA Tesla Inc. | Add +13.4% | 0.54% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +10.5% | 0.72% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +11.3% | 0.26% | +0.10 |
| GBCI Glacier Bancorp Inc. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.78% | +0.09 |
| ORCL Oracle Corp. | Add +8.1% | 0.27% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +746.3% | 0.10% | +0.09 |
| WMT Walmart Inc. | Add +27.9% | 0.37% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +196.9% | 0.11% | +0.07 |
| GEV GE Vernova Inc. | Add +100.9% | 0.11% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +527.5% | 0.09% | +0.07 |
| PWR Quanta Services Inc. | Add +58.8% | 0.13% | +0.07 |
| LRCX Lam Research Corp. | Add +31.5% | 0.19% | +0.07 |
| ETN Eaton Corp. PLC | Add +22.3% | 0.23% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +43.7% | 0.28% | +0.07 |
| ZTOP F/M High Yield 100 ETF | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +43.3% | 0.17% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +166.6% | 0.10% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +35.1% | 0.22% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 0.29% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +1614.4% | 0.06% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +7.9% | 0.70% | +0.06 |
| FTNT Fortinet Inc. | Add +408.2% | 0.07% | +0.06 |
| XLK SS Technology Select Sector | Add +21.1% | 0.23% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1107.0% | 0.06% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.67% | +0.05 |
| ATR Aptargroup Inc. | Add +1086.1% | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +336.9% | 0.06% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +10.3% | 0.29% | +0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +4.5% | 0.64% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +6.0% | 0.31% | +0.04 |
| GE General Electric | Add +39.4% | 0.11% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +28.0% | 5,835,800 | $3.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10.6% | 4,455,400 | $2.5B |
| MSFT Microsoft Corp. | put | Add +67.1% | 293,000 | $145.7M |
| AAPL Apple Inc. | put | Add +31.4% | 700,700 | $143.8M |
| NVDA Nvidia Corp. | put | Add +68.6% | 671,100 | $106.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +44.9% | 165,600 | $91.4M |
| CASH Pathward Financial Inc. | put | New | 56,700 | $41.8M |
| PLTR Palantir Technologies Inc. Class A | put | New | 268,800 | $36.6M |
| META Meta Platforms Inc. Class A | put | Sold out | 61,400 | $35.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +95.0% | 158,900 | $34.9M |
| TSLA Tesla Inc. | put | Add +34.8% | 59,600 | $18.9M |
| IWM iShares Russell 2000 ETF | call | Add +1.2% | 65,900 | $14.2M |
| ORCL Oracle Corp. | put | Add +204.7% | 58,500 | $12.8M |
| GOOGL Alphabet Inc. Class A | put | Add +88.2% | 68,300 | $12.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +39.4% | 19,800 | $10.9M |
| GOOG Alphabet Inc. Class C | put | Add +99.6% | 55,100 | $9.8M |
| IWM iShares Russell 2000 ETF | put | Reduce -9.7% | 40,000 | $8.6M |
| UNH Unitedhealth Group Inc. | put | Add +286.9% | 23,600 | $7.4M |
| NVDA Nvidia Corp. | call | Add +311.5% | 42,800 | $6.8M |
| XOM Exxon Mobil Corp. | put | Reduce -13.5% | 57,500 | $6.2M |
| INTU Intuit Inc. | put | Add +116.1% | 6,700 | $5.3M |
| LLY Eli Lilly & Co. | put | Add +35.4% | 6,500 | $5.1M |
| SHW The Sherwin-Williams Co. | put | Add +68.0% | 13,100 | $4.5M |
| MCK McKesson Corp. | put | Add +74.3% | 6,100 | $4.5M |
| AAPL Apple Inc. | call | Add +352.1% | 21,700 | $4.5M |
| NFLX Netflix Inc. | put | Add +120.0% | 3,300 | $4.4M |
| PWR Quanta Services Inc. | put | New | 10,000 | $3.8M |
| PR Permian Resources Corp. Class A | put | New | 275,900 | $3.8M |
| JNJ Johnson & Johnson | put | Add +162.0% | 24,100 | $3.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 7,100 | $3.5Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Add +230.6% | 11,900 | $3.4M |
| IBM Intl Business Machines Corp. | put | Add +1.9% | 10,900 | $3.2M |
| LRCX Lam Research Corp. | put | Add +40.8% | 32,800 | $3.2M |
| EFA iShares MSCI Eafe ETF | put | Add +10.9% | 35,600 | $3.2M |
| SSO Proshares Ultra S&P500 | put | New | 31,500 | $3.1M |
| MRSH Marsh & McLennan Cos | put | Add +23.0% | 13,900 | $3.0M |
| GLD SPDR Gold Shares | put | Add +15.8% | 9,500 | $2.9M |
| MET Metlife Inc. | put | Add +466.7% | 34,000 | $2.7M |
| ETN Eaton Corp. PLC | put | New | 7,600 | $2.7M |
| AMZN Amazon.com Inc. | call | New | 12,000 | $2.6M |
| UPS United Parcel Service Class B | put | Sold out | 22,000 | $2.4Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Add +223.1% | 8,400 | $2.3M |
| WMT Walmart Inc. | put | Add +283.3% | 23,000 | $2.2M |
| ADP Automatic Data Processing | put | Add +100.0% | 7,000 | $2.2M |
| BABA Alibaba Group Holding-SP ADR | put | New | 18,600 | $2.1M |
| USO United States Oil Fund LP | call | Add +4.3% | 28,800 | $2.1M |
| PG The Procter & Gamble Co. | put | Add +200.0% | 12,900 | $2.1M |
| PM Philip Morris International | put | New | 10,700 | $1.9M |
| PH Parker Hannifin Corp. | put | Add +92.9% | 2,700 | $1.9M |
| V Visa Inc. Class A | put | Add +354.6% | 5,000 | $1.8M |
Showing the first 50 of 192.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +13.8% | 3,135,628 | $76.0M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +13.8% | 3,128,939 | $75.9M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +12.7% | 2,975,173 | $74.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 187 | $231Kbefore exit |
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 |