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Lido Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $39,090,033,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,558,480,140
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $3,409,337,418
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $3,322,168,809
- APPLE INC · COM · 037833100 · shares: $1,346,378,871
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,239,616,352
- MICROSOFT CORP · COM · 594918104 · shares: $1,101,848,928
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $1,097,757,678
- SSGA ACTIVE TR · STATE STREET MY · 78470P796 · shares: $800,512,913
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB · 46138J791 · shares: $705,681,011
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $643,785,782
Reported holdings
3,358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 14,395 shares | $1,514,296 |
| VIRTU FINL INC | CL A | 928254101 | — | 27,440 shares | $1,513,624 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 95,981 shares | $1,508,833 |
| NORDSON CORP | COM | 655663102 | — | 4,598 shares | $1,507,725 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 20,921 shares | $1,506,521 |
| WATERS CORP | COM | 941848103 | — | 3,422 shares | $1,503,828 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 21,665 shares | $1,500,584 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 29,905 shares | $1,496,147 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30,690 shares | $1,494,645 |
| NATERA INC | COM | 632307104 | — | 3,615 shares | $1,494,301 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,165 shares | $1,488,524 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 109,297 shares | $1,486,450 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P598 | — | 61,474 shares | $1,484,905 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,309 shares | $1,483,598 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 9,777 shares | $1,482,489 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,227 shares | $1,480,402 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 9,625 shares | $1,480,045 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 11,593 shares | $1,478,813 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 16,652 shares | $1,475,034 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 136,118 shares | $1,474,158 |
| JABIL INC | COM | 466313103 | — | 5,098 shares | $1,462,677 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 36,133 shares | $1,457,259 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,985 shares | $1,456,356 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,620 shares | $1,454,975 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 17,433 shares | $1,451,379 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 15,311 shares | $1,450,105 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 39,521 shares | $1,448,886 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 17,051 shares | $1,443,339 |
| BRINKER INTL INC | COM | 109641100 | — | 7,455 shares | $1,442,917 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 80,026 shares | $1,442,069 |
| BEST BUY INC | COM | 086516101 | — | 16,294 shares | $1,437,853 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,659 shares | $1,435,525 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,700 shares | $1,431,721 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 17,719 shares | $1,425,718 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 21,818 shares | $1,424,061 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 64,086 shares | $1,416,621 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 8,800 shares | $1,413,720 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,749 shares | $1,404,915 |
| MICROSOFT CORP | COM | 594918104 | — | 2,720 shares | $1,395,430 |
| PEPSICO INC | COM | 713448108 | PUT | 11,000 shares | $1,393,920 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 21,865 shares | $1,381,430 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 23,749 shares | $1,375,557 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 71,895 shares | $1,370,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,872 shares | $1,357,558 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 2,500 shares | $1,344,875 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,269 shares | $1,343,010 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 11,478 shares | $1,342,643 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 112,854 shares | $1,335,063 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 76,516 shares | $1,334,440 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,289 shares | $1,332,246 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,750 shares | $1,329,965 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 20,138 shares | $1,328,504 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 12,231 shares | $1,324,512 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,215 shares | $1,316,272 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 22,328 shares | $1,306,226 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 26,522 shares | $1,298,517 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 27,525 shares | $1,296,730 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 209,747 shares | $1,296,236 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 112,700 shares | $1,294,918 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 52,765 shares | $1,293,640 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,691 shares | $1,284,747 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 143,090 shares | $1,276,366 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 22,942 shares | $1,274,482 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 162,295 shares | $1,272,393 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 31,053 shares | $1,270,445 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,490 shares | $1,268,644 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 1,300 shares | $1,262,638 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,214 shares | $1,259,179 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,712 shares | $1,256,867 |
| COCA COLA CONS INC | COM | 191098102 | — | 6,636 shares | $1,256,178 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 21,104 shares | $1,247,761 |
| MARKEL GROUP INC | COM | 570535104 | — | 728 shares | $1,246,959 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 61,794 shares | $1,243,310 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 73,082 shares | $1,242,420 |
| CNH INDL N V | SHS | N20944109 | — | 96,583 shares | $1,241,092 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,829 shares | $1,236,058 |
| ABBVIE INC | COM | 00287Y109 | — | 4,720 shares | $1,234,756 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 47,978 shares | $1,231,612 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 33,088 shares | $1,224,589 |
| NEWS CORP NEW | CL A | 65249B109 | — | 42,689 shares | $1,223,053 |
| AMEREN CORP | COM | 023608102 | — | 12,289 shares | $1,221,336 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,208 shares | $1,217,658 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 15,506 shares | $1,214,636 |
| DEERE & CO | COM | 244199105 | PUT | 1,800 shares | $1,208,790 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,470 shares | $1,206,207 |
| TORO CO | COM | 891092108 | — | 12,500 shares | $1,205,324 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 29,446 shares | $1,205,236 |
| HALLIBURTON CO | COM | 406216101 | — | 37,855 shares | $1,203,851 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 18,439 shares | $1,201,485 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 17,400 shares | $1,192,074 |
| BROWN & BROWN INC | COM | 115236101 | — | 19,563 shares | $1,191,459 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 13,069 shares | $1,190,910 |
| SAMSARA INC | COM CL A | 79589L106 | — | 31,089 shares | $1,185,461 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 14,800 shares | $1,184,740 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,804 shares | $1,183,013 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 114,935 shares | $1,182,685 |
| BORGWARNER INC | COM | 099724106 | — | 19,620 shares | $1,179,417 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 60,386 shares | $1,178,735 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,528 shares | $1,177,059 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,336 shares | $1,174,102 |