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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) |
|---|---|---|---|---|---|
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,186 shares | $373,852 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 15,870 shares | $372,806 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,052 shares | $372,611 |
| IDACORP INC | COM | 451107106 | — | 2,848 shares | $372,314 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,284 shares | $371,721 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 20,097 shares | $371,602 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,681 shares | $371,265 |
| HNI CORP | COM | 404251100 | — | 8,166 shares | $370,097 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,201 shares | $367,303 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 17,100 shares | $366,801 |
| HOME BANCSHARES INC | COM | 436893200 | — | 13,007 shares | $366,537 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 6,592 shares | $366,112 |
| AT&T INC | COM | 00206R102 | PUT | 15,000 shares | $366,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,238 shares | $365,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 9,825 shares | $365,204 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,418 shares | $365,114 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,074 shares | $365,112 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 1,200 shares | $364,920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,100 shares | $364,203 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 10,933 shares | $363,462 |
| UGI CORP NEW | COM | 902681105 | — | 10,184 shares | $363,283 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,404 shares | $362,667 |
| FOX CORP | CL A COM | 35137L105 | — | 5,774 shares | $361,795 |
| ONE GAS INC | COM | 68235P108 | — | 5,024 shares | $361,110 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 10,722 shares | $360,931 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 37,179 shares | $360,636 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,898 shares | $360,007 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,172 shares | $359,951 |
| TAPESTRY INC | COM | 876030107 | — | 3,127 shares | $359,878 |
| HALEON PLC | SPON ADS | 405552100 | — | 39,954 shares | $359,590 |
| HERC HLDGS INC | COM | 42704L104 | — | 2,879 shares | $359,299 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,536 shares | $359,196 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 5,915 shares | $359,102 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 18,734 shares | $357,448 |
| PHILLIPS 66 | COM | 718546104 | PUT | 1,400 shares | $357,434 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 26,721 shares | $357,260 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 14,787 shares | $357,253 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 173 shares | $356,646 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 10,037 shares | $356,615 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 6,413 shares | $356,428 |
| ITRON INC | COM | 465741106 | — | 4,124 shares | $356,066 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 711 shares | $354,042 |
| COVISTA INC | COM | 00737L103 | — | 2,893 shares | $353,524 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,881 shares | $353,330 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 8,315 shares | $352,390 |
| GEN DIGITAL INC | COM | 668771108 | — | 15,937 shares | $350,941 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 39,210 shares | $350,537 |
| LOWES COS INC | COM | 548661107 | PUT | 1,900 shares | $350,151 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 7,408 shares | $350,029 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,600 shares | $350,016 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,127 shares | $349,829 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 193 shares | $349,652 |
| NOV INC | COM | 62955J103 | — | 18,663 shares | $349,558 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,577 shares | $348,890 |
| INTEL CORP | COM | 458140100 | PUT | 2,900 shares | $348,667 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 7,380 shares | $348,263 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 9,398 shares | $347,914 |
| DISNEY WALT CO | COM | 254687106 | — | 3,316 shares | $347,848 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,715 shares | $347,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 3,233 shares | $347,418 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 14,829 shares | $347,344 |
| YETI HLDGS INC | COM | 98585X104 | — | 8,463 shares | $347,152 |
| AVISTA CORP | COM | 05379B107 | — | 9,866 shares | $346,209 |
| ICICI BK LTD | ADR | 45104G104 | — | 12,538 shares | $345,427 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,590 shares | $344,786 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 18,646 shares | $344,765 |
| CORMEDIX INC | COM | 21900C308 | — | 44,707 shares | $344,244 |
| CAMECO CORP | COM | 13321L108 | — | 3,971 shares | $344,238 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 449 shares | $343,867 |
| GRACO INC | COM | 384109104 | — | 4,471 shares | $343,583 |
| FAIR ISAAC CORP | COM | 303250104 | — | 579 shares | $343,472 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,894 shares | $342,991 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,436 shares | $342,577 |
| TJX COS INC NEW | COM | 872540109 | — | 2,584 shares | $341,889 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 4,000 shares | $341,680 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 5,138 shares | $341,420 |
| RALLIANT CORP | COM | 750940108 | — | 4,925 shares | $340,732 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 8,093 shares | $340,670 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,989 shares | $339,744 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | — | 9,260 shares | $338,764 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 27,822 shares | $338,606 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 49,122 shares | $337,959 |
| UDR INC | COM | 902653104 | — | 10,059 shares | $337,509 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 13,065 shares | $337,223 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,500 shares | $336,786 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 7,197 shares | $335,812 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 446,711 shares | $335,480 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,109 shares | $334,697 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,765 shares | $334,310 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,978 shares | $333,996 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 35,045 shares | $333,988 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,928 shares | $332,863 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 6,519 shares | $332,795 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 59,038 shares | $332,385 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 12,394 shares | $332,283 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,455 shares | $332,259 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 10,327 shares | $332,116 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,927 shares | $330,499 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,366 shares | $328,589 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,000 shares | $328,510 |