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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) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,382 shares | $446,313 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 7,060 shares | $446,269 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 9,342 shares | $446,180 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 3,116 shares | $445,837 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,392 shares | $445,809 |
| HUBSPOT INC | COM | 443573100 | — | 2,170 shares | $444,910 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,514 shares | $441,396 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 11,251 shares | $440,927 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,400 shares | $440,635 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,727 shares | $439,018 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,584 shares | $438,143 |
| BALL CORP | COM | 058498106 | — | 7,780 shares | $435,935 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 600 shares | $435,108 |
| OVINTIV INC | COM | 69047Q102 | — | 7,505 shares | $433,973 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,012 shares | $432,185 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 6,138 shares | $430,274 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 14,797 shares | $430,141 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 2,900 shares | $430,070 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,761 shares | $428,170 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 5,777 shares | $427,840 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 9,235 shares | $427,654 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 12,762 shares | $427,527 |
| AUTONATION INC | COM | 05329W102 | — | 2,714 shares | $427,300 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,869 shares | $427,047 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 5,976 shares | $425,473 |
| TRIMBLE INC | COM | 896239100 | — | 7,424 shares | $423,986 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 9,223 shares | $421,318 |
| OPENLANE INC | COM | 48238T109 | — | 12,320 shares | $420,482 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 921 shares | $420,151 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 9,184 shares | $418,974 |
| AAR CORP | COM | 000361105 | — | 4,119 shares | $417,955 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 5,011 shares | $417,887 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 22,937 shares | $417,226 |
| FRONTDOOR INC | COM | 35905A109 | — | 5,687 shares | $415,833 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,514 shares | $415,306 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 15,848 shares | $415,206 |
| IMPINJ INC | COM | 453204109 | — | 2,314 shares | $415,007 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,259 shares | $414,659 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 11,668 shares | $413,397 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,433 shares | $413,348 |
| GRANITE CONSTR INC | COM | 387328107 | — | 3,554 shares | $412,043 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,162 shares | $411,167 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,730 shares | $411,019 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 35,336 shares | $410,962 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12,350 shares | $410,638 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 21,308 shares | $407,203 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 3,600 shares | $407,016 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,652 shares | $406,677 |
| NISOURCE INC | COM | 65473P105 | — | 10,408 shares | $405,955 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 44,479 shares | $404,314 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,154 shares | $402,906 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,739 shares | $402,402 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,070 shares | $402,176 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 18,071 shares | $401,385 |
| BEL FUSE INC | CL B | 077347300 | — | 1,642 shares | $400,845 |
| CARVANA CO | CL A | 146869102 | — | 6,408 shares | $400,813 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 14,767 shares | $400,481 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 21,578 shares | $400,279 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,054 shares | $398,903 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,168 shares | $398,721 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 37,978 shares | $398,390 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,873 shares | $394,016 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,369 shares | $393,691 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 8,209 shares | $393,227 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 65,316 shares | $392,549 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,807 shares | $392,338 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 11,880 shares | $391,434 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,874 shares | $391,350 |
| TESLA INC | COM | 88160R101 | — | 1,102 shares | $391,001 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 7,103 shares | $390,878 |
| KLA CORP | COM NEW | 482480100 | PUT | 2,000 shares | $389,860 |
| HEICO CORP NEW | COM | 422806109 | — | 1,284 shares | $389,531 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,700 shares | $388,246 |
| EVERTEC INC | COM | 30040P103 | — | 14,399 shares | $388,063 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,181 shares | $387,970 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,643 shares | $387,644 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,032 shares | $386,964 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,013 shares | $385,791 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 21,518 shares | $384,959 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,363 shares | $384,728 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 14,325 shares | $384,346 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5,650 shares | $383,812 |
| SNAP ON INC | COM | 833034101 | — | 1,056 shares | $383,792 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 13,927 shares | $382,993 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9,251 shares | $382,748 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 5,772 shares | $381,587 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,274 shares | $381,256 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,196 shares | $380,381 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 7,852 shares | $379,723 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,055 shares | $379,664 |
| CDW CORP | COM | 12514G108 | — | 2,961 shares | $379,526 |
| INVITATION HOMES INC | COM | 46187W107 | — | 14,408 shares | $379,403 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 15,393 shares | $379,286 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,578 shares | $378,962 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 6,418 shares | $378,341 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 16,826 shares | $376,731 |
| DORMAN PRODS INC | COM | 258278100 | — | 3,062 shares | $375,401 |
| DROPBOX INC | CL A | 26210C104 | — | 11,082 shares | $375,139 |
| LEAR CORP | COM NEW | 521865204 | — | 3,172 shares | $374,436 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,677 shares | $373,869 |