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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) |
|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 971 shares | $96,430 |
| GE AEROSPACE | COM NEW | 369604301 | — | 308 shares | $96,185 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 4,166 shares | $96,110 |
| ICU MED INC | COM | 44930G107 | — | 592 shares | $95,022 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,870 shares | $94,229 |
| WENDYS CO | COM | 95058W100 | — | 14,760 shares | $94,171 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 647 shares | $93,996 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,089 shares | $93,904 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,711 shares | $93,130 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 865 shares | $93,022 |
| HONEYWELL INTL INC | COM | 438516205 | — | 440 shares | $92,814 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,269 shares | $92,789 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 7,194 shares | $92,659 |
| QORVO INC | COM | 74736K101 | — | 808 shares | $92,500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,780 shares | $92,377 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 17,000 shares | $92,140 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,142 shares | $91,417 |
| CHUBB LIMITED | COM | H1467J104 | — | 281 shares | $91,395 |
| KKR & CO INC | COM | 48251W104 | PUT | 1,000 shares | $91,300 |
| HUBBELL INC | COM | 443510607 | PUT | 200 shares | $90,720 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 734 shares | $90,355 |
| CDW CORP | COM | 12514G108 | — | 703 shares | $90,096 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,193 shares | $89,940 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 3,453 shares | $89,467 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 525 shares | $88,421 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 356 shares | $88,263 |
| KLA CORP | COM NEW | 482480100 | — | 450 shares | $87,719 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 445 shares | $86,682 |
| OTTER TAIL CORP | COM | 689648103 | — | 984 shares | $86,631 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 1,929 shares | $86,155 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,613 shares | $86,134 |
| COCA COLA CO | COM | 191216100 | CALL | 1,000 shares | $86,080 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,432 shares | $86,035 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 347 shares | $86,032 |
| GRANITE CONSTR INC | COM | 387328107 | — | 742 shares | $86,005 |
| AAR CORP | COM | 000361105 | — | 844 shares | $85,641 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 911 shares | $85,588 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,790 shares | $85,490 |
| SNAP INC | CL A | 83304A106 | — | 15,830 shares | $85,485 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 810 shares | $85,244 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 679 shares | $84,977 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 1,644 shares | $84,699 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,841 shares | $84,462 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 23,857 shares | $84,454 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,602 shares | $84,153 |
| E L F BEAUTY INC | COM | 26856L103 | — | 830 shares | $83,805 |
| CENTURY ALUM CO | COM | 156431108 | — | 2,324 shares | $83,618 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 1,300 shares | $83,616 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,710 shares | $83,585 |
| BALCHEM CORP | COM | 057665200 | — | 506 shares | $83,470 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 492 shares | $83,424 |
| AZZ INC | COM | 002474104 | — | 617 shares | $82,919 |
| HALLIBURTON CO | COM | 406216101 | — | 2,596 shares | $82,553 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 2,000 shares | $82,460 |
| ORACLE CORP | COM | 68389X105 | CALL | 600 shares | $82,380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 439 shares | $82,115 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,475 shares | $82,096 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,753 shares | $82,078 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,333 shares | $81,486 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 250 shares | $81,458 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 200 shares | $81,326 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 452 shares | $80,984 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 423 shares | $80,717 |
| IMPINJ INC | COM | 453204109 | — | 450 shares | $80,681 |
| EVERTEC INC | COM | 30040P103 | — | 2,989 shares | $80,554 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1,211 shares | $80,059 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,185 shares | $79,769 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 9,568 shares | $79,606 |
| CARETRUST REIT INC | COM | 14174T107 | — | 2,172 shares | $79,452 |
| NIKE INC | CL B | 654106103 | — | 2,243 shares | $79,402 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,304 shares | $79,192 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,639 shares | $78,934 |
| AEMETIS INC | COM NEW | 00770K202 | — | 44,307 shares | $78,866 |
| HNI CORP | COM | 404251100 | — | 1,732 shares | $78,494 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 484 shares | $78,374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 800 shares | $77,504 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 500 shares | $77,485 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 1,000 shares | $76,870 |
| EATON CORP PLC | SHS | G29183103 | — | 176 shares | $75,629 |
| PEPSICO INC | COM | 713448108 | — | 596 shares | $75,605 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 3,500 shares | $75,075 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 1,584 shares | $74,749 |
| DORMAN PRODS INC | COM | 258278100 | — | 607 shares | $74,418 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 592 shares | $74,397 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,260 shares | $74,164 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,600 shares | $74,032 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,861 shares | $73,784 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,650 shares | $73,557 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 400 shares | $73,524 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 200 shares | $73,416 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 23,522 shares | $73,155 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 855 shares | $73,026 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 470 shares | $72,944 |
| HOME DEPOT INC | COM | 437076102 | — | 256 shares | $72,829 |
| UNION PAC CORP | COM | 907818108 | — | 267 shares | $72,659 |
| QUANTA SVCS INC | COM | 74762E102 | — | 113 shares | $72,604 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,075 shares | $72,232 |
| AVISTA CORP | COM | 05379B107 | — | 2,055 shares | $72,110 |
| INTUIT | COM | 461202103 | — | 261 shares | $71,994 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,187 shares | $71,736 |