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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 677,830 shares | $53,155,575 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 324,496 shares | $52,159,641 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 534,308 shares | $51,956,153 |
| KLA CORP | COM NEW | 482480100 | — | 265,083 shares | $51,673,046 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 2,123,618 shares | $51,582,700 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 831,625 shares | $51,469,307 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 521,065 shares | $50,929,069 |
| EATON CORP PLC | SHS | G29183103 | — | 115,776 shares | $49,750,846 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 380,112 shares | $49,448,878 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 155,614 shares | $49,382,824 |
| MERCK & CO INC | COM | 58933Y105 | — | 338,754 shares | $49,224,936 |
| BROADCOM INC | COM | 11135F101 | PUT | 138,700 shares | $48,710,053 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 63,200 shares | $48,198,216 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45,123 shares | $48,061,853 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 312,573 shares | $47,154,881 |
| CHEVRON CORPORATION | COM | 166764100 | — | 228,774 shares | $46,718,885 |
| QUANTA SVCS INC | COM | 74762E102 | — | 72,688 shares | $46,702,630 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 787,345 shares | $46,697,496 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 209,383 shares | $46,537,741 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 490,573 shares | $46,378,943 |
| GE AEROSPACE | COM NEW | 369604301 | — | 147,574 shares | $46,086,613 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 170,806 shares | $46,013,579 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 548,906 shares | $44,553,095 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 194,098 shares | $44,328,101 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 478,442 shares | $44,327,672 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 457,712 shares | $43,583,400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 280,507 shares | $43,534,943 |
| GE VERNOVA INC | COM | 36828A101 | — | 45,146 shares | $42,912,206 |
| BLACKROCK INC | COM | 09290D101 | — | 40,535 shares | $42,899,188 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 150,034 shares | $42,683,929 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 842,617 shares | $42,442,630 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 45,531 shares | $41,995,950 |
| DEERE & CO | COM | 244199105 | — | 61,992 shares | $41,631,558 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 887,377 shares | $41,289,789 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 219,326 shares | $41,251,634 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 216,276 shares | $41,220,240 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 130,174 shares | $41,145,654 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 120,760 shares | $40,684,856 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 402,365 shares | $40,510,149 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 278,296 shares | $40,431,280 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 802,237 shares | $40,424,765 |
| SERVICENOW INC | COM | 81762P102 | — | 301,460 shares | $40,398,925 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 310,407 shares | $40,020,918 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 51,920 shares | $39,596,115 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 121,765 shares | $39,027,399 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,774,082 shares | $38,799,194 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 229,088 shares | $38,725,178 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 203,700 shares | $38,102,085 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,938,380 shares | $37,885,646 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 103,298 shares | $37,671,142 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 340,388 shares | $37,310,103 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 179,635 shares | $36,572,007 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 229,962 shares | $36,510,097 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 263,823 shares | $36,331,357 |
| ORACLE CORP | COM | 68389X105 | — | 263,533 shares | $36,183,544 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,315,606 shares | $35,758,204 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 698,183 shares | $35,642,268 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 315,696 shares | $35,642,163 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 636,187 shares | $35,461,105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 46,491 shares | $35,455,431 |
| QUALCOMM INC | COM | 747525103 | — | 192,433 shares | $35,415,585 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 88,964 shares | $34,484,015 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 154,459 shares | $34,327,005 |
| FORTINET INC | COM | 34959E109 | — | 191,062 shares | $34,154,424 |
| AMAZON COM INC | COM | 023135106 | PUT | 136,900 shares | $34,108,635 |
| BANK OF AMER CORP | COM | 060505104 | — | 624,523 shares | $33,992,954 |
| COCA COLA CO | COM | 191216100 | — | 391,736 shares | $33,720,913 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,563,358 shares | $33,049,399 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 324,846 shares | $32,894,752 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 61,025 shares | $32,828,655 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 49,804 shares | $32,707,270 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,826,168 shares | $32,140,571 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 103,842 shares | $31,634,658 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 596,961 shares | $31,155,636 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 131,417 shares | $31,116,977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 284,869 shares | $30,965,303 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 345,800 shares | $30,717,614 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 135,289 shares | $30,311,893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 44,896 shares | $30,308,933 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 527,376 shares | $29,649,082 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 503,055 shares | $29,368,580 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 298,362 shares | $29,072,474 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 364,286 shares | $28,829,639 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 538,417 shares | $28,046,148 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 203,568 shares | $28,027,337 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 1,136,178 shares | $27,967,249 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 195,151 shares | $27,762,260 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 650,977 shares | $27,731,760 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 664,425 shares | $27,447,588 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 118,874 shares | $27,136,685 |
| AMGEN INC | COM | 031162100 | — | 63,694 shares | $26,848,509 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 43,504 shares | $26,494,478 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 114,216 shares | $26,455,879 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 118,364 shares | $26,032,026 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 125,138 shares | $26,031,371 |
| PEPSICO INC | COM | 713448108 | — | 204,876 shares | $25,962,137 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 281,773 shares | $25,821,704 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 340,567 shares | $25,794,833 |
| TJX COS INC NEW | COM | 872540109 | — | 194,784 shares | $25,773,690 |
| DISNEY WALT CO | COM | 254687106 | — | 242,528 shares | $25,441,403 |