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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) |
|---|---|---|---|---|---|
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 536 shares | $50,163 |
| TEXAS INSTRS INC | COM | 882508104 | — | 179 shares | $50,136 |
| M & T BK CORP | COM | 55261F104 | — | 2,000 shares | $50,080 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 4,326 shares | $49,792 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 155 shares | $49,309 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 10,039 shares | $49,291 |
| ANALOG DEVICES INC | COM | 032654105 | — | 124 shares | $49,192 |
| ADOBE INC | COM | 00724F101 | — | 203 shares | $48,708 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 409 shares | $48,070 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 14,696 shares | $47,908 |
| LOWES COS INC | COM | 548661107 | — | 259 shares | $47,731 |
| SYNAPTICS INC | COM | 87157D109 | — | 470 shares | $47,719 |
| ORACLE CORP | COM | 68389X105 | — | 346 shares | $47,506 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 57,620 shares | $47,306 |
| DYNEX CAP INC | COM | 26817Q886 | — | 4,243 shares | $47,267 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 3,000 shares | $47,160 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 838 shares | $47,112 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 621 shares | $47,035 |
| STARBUCKS CORP | COM | 855244109 | PUT | 500 shares | $46,980 |
| CHUBB LIMITED | COM | H1467J104 | — | 144 shares | $46,836 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,070 shares | $46,706 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 6,921 shares | $46,025 |
| ATI INC | COM | 01741R102 | — | 243 shares | $46,024 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 447 shares | $45,757 |
| LINDE PLC | SHS | G54950103 | — | 96 shares | $45,566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 124 shares | $45,518 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115 shares | $45,364 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 817 shares | $45,196 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,050 shares | $44,720 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 27,087 shares | $44,694 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 46,149 shares | $44,303 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 369 shares | $43,778 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 150 shares | $43,565 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 11,160 shares | $43,524 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 645 shares | $43,434 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 15,554 shares | $42,929 |
| WILLIAMS COS INC | COM | 969457100 | — | 631 shares | $42,889 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 388 shares | $42,750 |
| TESLA INC | COM | 88160R101 | — | 120 shares | $42,577 |
| UBS GROUP AG | SHS | H42097107 | — | 882 shares | $42,451 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 1,521 shares | $42,390 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 164 shares | $42,298 |
| US BANCORP | COM NEW | 902973304 | — | 732 shares | $42,280 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 100 shares | $42,252 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 16,017 shares | $42,127 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 492 shares | $42,022 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 890 shares | $41,412 |
| GE AEROSPACE | COM NEW | 369604301 | — | 132 shares | $41,222 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 101 shares | $41,070 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 502 shares | $41,013 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 287 shares | $40,829 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 475 shares | $40,774 |
| WELLTOWER INC | COM | 95040Q104 | — | 177 shares | $40,752 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 418 shares | $40,738 |
| MERCK & CO INC | COM | 58933Y105 | — | 280 shares | $40,687 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 569 shares | $40,450 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 358 shares | $40,418 |
| ROYAL GOLD INC | COM | 780287108 | — | 171 shares | $40,356 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 558 shares | $40,182 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 276 shares | $40,072 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 540 shares | $39,987 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 175 shares | $39,949 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 867 shares | $39,769 |
| AMETEK INC | COM | 031100100 | — | 159 shares | $39,389 |
| CORTEVA INC | COM | 22052L104 | — | 507 shares | $39,369 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 444 shares | $39,330 |
| TOAST INC | CL A | 888787108 | — | 1,352 shares | $39,194 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,115 shares | $39,051 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 118 shares | $38,962 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 7,879 shares | $38,922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 79 shares | $38,896 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 409 shares | $38,736 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 742 shares | $38,488 |
| PUBLIC STORAGE | COM | 74460D109 | — | 136 shares | $38,466 |
| MCKESSON CORP | COM | 58155Q103 | — | 45 shares | $38,421 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 225 shares | $38,414 |
| BLACKROCK INC | COM | 09290D101 | — | 36 shares | $38,098 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 174 shares | $37,969 |
| EBAY INC. | COM | 278642103 | — | 358 shares | $37,966 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 444 shares | $37,926 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 215 shares | $37,739 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 83 shares | $37,720 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 260 shares | $37,604 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,547 principal | $37,499 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 123 shares | $37,471 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | PUT | 100 shares | $37,424 |
| DOVER CORP | COM | 260003108 | — | 200 shares | $37,410 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 219 shares | $37,390 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,549 shares | $37,362 |
| XCEL ENERGY INC | COM | 98389B100 | — | 529 shares | $37,284 |
| CBRE GROUP INC | CL A | 12504L109 | — | 290 shares | $37,256 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 349 shares | $37,167 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,486 shares | $37,091 |
| ARROW ELECTRS INC | COM | 042735100 | — | 163 shares | $37,001 |
| MCDONALDS CORP | COM | 580135101 | — | 159 shares | $36,719 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 189 shares | $36,490 |
| DOVER CORP | COM | 260003108 | — | 195 shares | $36,486 |
| YELP INC | CL A | 985817105 | — | 1,971 shares | $36,464 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 464 shares | $36,387 |
| GOPRO INC | CL A | 38268T103 | — | 28,000 shares | $36,120 |