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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,043 shares | $273,913 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,202 shares | $273,877 |
| ELI LILLY & CO | COM | 532457108 | — | 236 shares | $273,127 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,048 shares | $272,792 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,490 shares | $271,914 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 11,209 shares | $271,818 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 13,831 shares | $271,508 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 10,939 shares | $270,959 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 130,083 shares | $270,575 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 4,202 shares | $270,261 |
| NEWELL BRANDS INC | COM | 651229106 | — | 51,097 shares | $269,792 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 14,779 shares | $268,247 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,419 shares | $267,674 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,601 shares | $267,512 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,884 shares | $267,227 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 11,654 shares | $266,018 |
| WOODWARD INC | COM | 980745103 | — | 805 shares | $264,695 |
| JBS N.V. | CL A SHS | N4732M103 | — | 23,415 shares | $264,355 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,259 shares | $263,875 |
| AT&T INC | COM | 00206R102 | — | 10,813 shares | $263,850 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,502 shares | $263,750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 8,580 shares | $262,654 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,010 shares | $261,755 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,146 shares | $260,772 |
| PTC INC | COM | 69370C100 | — | 1,858 shares | $260,729 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 15,054 shares | $260,585 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,806 shares | $260,568 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 793 shares | $260,547 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 4,384 shares | $259,314 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 6,359 shares | $259,002 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,064 shares | $258,934 |
| LITHIA MTRS INC | COM | 536797103 | — | 886 shares | $258,809 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,000 shares | $258,360 |
| CACI INTL INC | CL A | 127190304 | — | 422 shares | $257,044 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 5,756 shares | $257,002 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,523 shares | $256,721 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,170 shares | $256,673 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10,129 shares | $256,368 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,834 shares | $256,080 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,696 shares | $255,636 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 12,507 shares | $255,517 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 469 shares | $255,476 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 417 shares | $255,104 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 17,375 shares | $254,547 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,157 shares | $253,548 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,171 shares | $253,373 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 275,387 shares | $253,356 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 9,361 shares | $252,934 |
| CENCORA INC | COM | 03073E105 | — | 840 shares | $252,210 |
| SLM CORP | COM | 78442P106 | — | 11,133 shares | $251,935 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,839 shares | $250,760 |
| NEWMARKET CORP | COM | 651587107 | — | 279 shares | $249,971 |
| DISNEY WALT CO | COM | 254687106 | — | 2,380 shares | $249,731 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 3,573 shares | $249,475 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 9,641 shares | $249,413 |
| WW GRAINGER INC | COM | 384802104 | PUT | 200 shares | $249,152 |
| COCA COLA CO | COM | 191216100 | — | 2,892 shares | $248,943 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,421 shares | $248,154 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,353 shares | $248,035 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,182 shares | $247,270 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,347 shares | $246,901 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,524 shares | $246,855 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 2,728 shares | $246,790 |
| VISA INC | COM CL A | 92826C839 | — | 685 shares | $246,203 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,464 shares | $245,838 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,725 shares | $245,537 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,992 shares | $242,662 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,599 shares | $241,317 |
| PVH CORPORATION | COM | 693656100 | — | 3,255 shares | $241,067 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,608 shares | $241,006 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 2,627 shares | $240,922 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 700 shares | $240,856 |
| ROYAL BK CDA | COM | 780087102 | — | 1,221 shares | $240,141 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,174 shares | $239,790 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,576 shares | $239,599 |
| COPART INC | COM | 217204106 | — | 8,779 shares | $239,510 |
| BIO RAD LABS INC | CL A | 090572207 | — | 630 shares | $237,957 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 691 shares | $237,908 |
| BRINKS CO | COM | 109696104 | — | 2,355 shares | $237,831 |
| KIRBY CORP | COM | 497266106 | — | 1,810 shares | $237,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,358 shares | $237,234 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 9,308 shares | $236,341 |
| HASBRO INC | COM | 418056107 | — | 2,693 shares | $236,178 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,389 shares | $236,144 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,207 shares | $235,241 |
| RELIANCE INC | COM | 759509102 | — | 610 shares | $234,859 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 13,048 shares | $234,642 |
| PEPSICO INC | COM | 713448108 | — | 1,850 shares | $234,432 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,367 shares | $233,805 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 1,800 shares | $233,712 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,897 shares | $233,483 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,594 shares | $233,086 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,214 shares | $232,440 |
| CARGURUS INC | COM CL A | 141788109 | — | 7,445 shares | $232,001 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,669 shares | $231,758 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 46,345 shares | $231,266 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,231 shares | $231,087 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 7,683 shares | $230,260 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 3,755 shares | $229,978 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,853 shares | $228,493 |