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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) |
|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 2,763 shares | $71,313 |
| COVISTA INC | COM | 00737L103 | — | 583 shares | $71,243 |
| ALCOA CORP | COM | 013872106 | — | 1,690 shares | $71,018 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,237 shares | $70,437 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 3,998 shares | $70,365 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 559 shares | $70,289 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,855 shares | $69,952 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 500 shares | $69,745 |
| MONGODB INC | CL A | 60937P106 | CALL | 200 shares | $69,722 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 713 shares | $69,489 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 12,501 shares | $69,381 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 473 shares | $69,285 |
| ITRON INC | COM | 465741106 | — | 802 shares | $69,245 |
| ORACLE CORP | COM | 68389X105 | — | 504 shares | $69,199 |
| DEERE & CO | COM | 244199105 | — | 102 shares | $68,498 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 71 shares | $67,835 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 282 shares | $67,804 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 250 shares | $67,258 |
| PHILLIPS 66 | COM | 718546104 | — | 263 shares | $67,147 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 2,358 shares | $67,109 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 3,066 shares | $67,053 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 1,695 shares | $66,977 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 223 shares | $66,913 |
| ROYAL BK CDA | COM | 780087102 | — | 340 shares | $66,841 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 252 shares | $66,717 |
| CORNING INC | COM | 219350105 | — | 433 shares | $66,578 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 424 shares | $65,707 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 97 shares | $65,480 |
| NETFLIX INC. | COM | 64110L106 | — | 940 shares | $65,405 |
| VISA INC | COM CL A | 92826C839 | — | 182 shares | $65,398 |
| WELLS FARGO & CO | COM | 949746101 | — | 798 shares | $63,880 |
| D R HORTON INC | COM | 23331A109 | — | 465 shares | $63,586 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,632 shares | $63,379 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 553 shares | $63,048 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 898 shares | $62,995 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 207 shares | $62,949 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 25,878 shares | $62,884 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 14,929 shares | $62,254 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 12,013 shares | $61,992 |
| QUANTA SVCS INC | COM | 74762E102 | — | 96 shares | $61,681 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 302 shares | $61,584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 335 shares | $61,429 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 180 shares | $61,333 |
| PROGRESSIVE CORP | COM | 743315103 | — | 294 shares | $60,949 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 606 shares | $60,933 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 134 shares | $60,898 |
| RTX CORPORATION | COM | 75513E101 | — | 328 shares | $60,893 |
| GE VERNOVA INC | COM | 36828A101 | — | 64 shares | $60,831 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,969 shares | $60,738 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 5,484 shares | $60,598 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,614 shares | $60,122 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 370 shares | $59,744 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 403 shares | $59,628 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 398 shares | $59,322 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,289 shares | $59,126 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 97 shares | $59,073 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 633 shares | $58,723 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,413 shares | $58,623 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 311 shares | $58,493 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 300 shares | $58,125 |
| UNITED RENTALS INC | COM | 911363109 | — | 58 shares | $58,045 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 151 shares | $57,507 |
| BARCLAYS PLC | ADR | 06738E204 | — | 2,368 shares | $57,471 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 350 shares | $57,019 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 220 shares | $56,602 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 441 shares | $56,583 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 31 shares | $56,162 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 497 shares | $56,072 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 1,605 shares | $55,998 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 200 shares | $55,578 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 500 shares | $55,450 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 10,052 shares | $55,287 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 2,179 shares | $55,277 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 139 shares | $55,226 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 271 shares | $55,173 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,773 shares | $54,874 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,000 shares | $54,510 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 57 shares | $54,459 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,000 shares | $54,300 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 283 shares | $54,002 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 534 shares | $53,694 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 1,074 shares | $53,539 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 58 shares | $53,496 |
| EOG RES INC | COM | 26875P101 | — | 387 shares | $53,313 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,701 shares | $53,003 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 200 shares | $52,950 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,894 shares | $52,526 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 326 shares | $52,312 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 13,827 shares | $52,128 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5,195 shares | $52,106 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 773 shares | $52,054 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 533 shares | $51,930 |
| STRYKER CORPORATION | COM | 863667101 | — | 188 shares | $51,773 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 683 shares | $51,717 |
| MERCK & CO INC | COM | 58933Y105 | — | 355 shares | $51,585 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 500 shares | $51,545 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 143 shares | $50,981 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 4,681 shares | $50,701 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 389 shares | $50,527 |
| QUALCOMM INC | COM | 747525103 | — | 273 shares | $50,243 |