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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) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 12,365 shares | $1,008,880 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 26,557 shares | $1,006,803 |
| ABM INDS INC | COM | 000957100 | — | 20,931 shares | $1,006,791 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 16,302 shares | $1,003,579 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 24,846 shares | $1,003,535 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 856,391 shares | $1,001,977 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 210,718 shares | $1,000,911 |
| MAPLEBEAR INC | COM | 565394103 | — | 25,847 shares | $998,578 |
| SANMINA CORP | COM | 801056102 | — | 4,637 shares | $996,537 |
| AMAZON COM INC | COM | 023135106 | — | 3,998 shares | $996,102 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 44,567 shares | $995,632 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,704 shares | $994,147 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,504 shares | $991,788 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 41,376 shares | $991,369 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,362 shares | $987,695 |
| BOEING CO | COM | 097023105 | PUT | 5,300 shares | $986,065 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 26,024 shares | $981,403 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 10,044 shares | $976,943 |
| MKS INC. | COM | 55306N104 | — | 3,678 shares | $976,136 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,215 shares | $976,073 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,818 shares | $972,854 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 12,725 shares | $970,100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,663 shares | $969,997 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,337 shares | $969,292 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 63,517 shares | $969,292 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 21,729 shares | $968,941 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 48,400 shares | $967,942 |
| COGNEX CORP | COM | 192422103 | — | 15,947 shares | $967,241 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 8,714 shares | $966,391 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 22,513 shares | $960,442 |
| AUTOZONE INC | COM | 053332102 | — | 338 shares | $957,766 |
| CORPAY INC | COM SHS | 219948106 | — | 2,452 shares | $953,065 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,549 shares | $951,759 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 9,588 shares | $950,005 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 7,163 shares | $949,840 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,600 shares | $946,504 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 17,244 shares | $946,342 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,554 shares | $945,066 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 40,938 shares | $944,452 |
| LEMONADE INC | COM | 52567D107 | — | 20,847 shares | $941,034 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,035 shares | $940,817 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 11,525 shares | $940,671 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 48,157 shares | $939,890 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,263 shares | $939,625 |
| KROGER CO | COM | 501044101 | — | 16,028 shares | $939,608 |
| WESTERN UN CO | COM | 959802109 | — | 159,171 shares | $939,109 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 23,539 shares | $938,970 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 99,942 shares | $935,457 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 48,621 shares | $934,846 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 38,800 shares | $934,122 |
| TYSON FOODS INC | CL A | 902494103 | — | 18,451 shares | $932,388 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 5,291 shares | $932,025 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,945 shares | $929,117 |
| STATE STR CORP | COM | 857477103 | — | 5,300 shares | $925,327 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 1,200 shares | $919,020 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 37,494 shares | $918,978 |
| CELESTICA INC | COM | 15101Q207 | — | 2,528 shares | $913,851 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 18,235 shares | $913,242 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 61,000 shares | $911,340 |
| 3M CO | COM | 88579Y101 | — | 5,516 shares | $905,451 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,252 shares | $904,972 |
| NETFLIX INC. | COM | 64110L106 | — | 13,004 shares | $904,818 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,669 shares | $904,794 |
| E L F BEAUTY INC | COM | 26856L103 | — | 8,958 shares | $904,490 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,178 shares | $902,466 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 193,974 shares | $901,009 |
| VISTRA CORP | COM | 92840M102 | PUT | 6,500 shares | $899,275 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,479 shares | $897,667 |
| ASSURANT INC | COM | 04621X108 | — | 3,402 shares | $896,530 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 17,076 shares | $893,611 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 15,948 shares | $890,864 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,631 shares | $890,824 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 6,099 shares | $888,380 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 20,967 shares | $887,537 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 81,345 shares | $886,661 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,405 shares | $885,531 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 17,277 shares | $885,101 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 129,174 shares | $882,904 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 36,000 shares | $882,360 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,129 shares | $882,062 |
| SCHEIN HENRY INC | COM | 806407102 | — | 10,497 shares | $881,453 |
| EBAY INC. | COM | 278642103 | PUT | 8,300 shares | $880,215 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 33,952 shares | $879,718 |
| CARLISLE COS INC | COM | 142339100 | — | 2,728 shares | $878,962 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,582 shares | $878,664 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 2,700 shares | $878,175 |
| RLI CORP | COM | 749607107 | — | 15,849 shares | $876,660 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 101,612 shares | $875,895 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 23,181 shares | $867,484 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28,455 shares | $863,375 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 29,063 shares | $860,555 |
| SSGA ACTIVE TR | STATE STR MY2026 | 78470P721 | — | 34,538 shares | $859,305 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,006 shares | $858,933 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 23,339 shares | $857,743 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 13,548 shares | $856,498 |
| ARAMARK | COM | 03852U106 | — | 15,969 shares | $855,160 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 11,205 shares | $854,974 |
| SENTINELONE INC | CL A | 81730H109 | — | 35,940 shares | $853,946 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 30,297 shares | $851,952 |
| TARGET CORP | COM | 87612E106 | — | 5,435 shares | $851,610 |