← Back to Discover
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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 561 shares | $36,050 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 221 shares | $36,003 |
| CVB FINL CORP | COM | 126600105 | — | 1,660 shares | $35,888 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 457 shares | $35,692 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 1,002 shares | $35,571 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 2,024 shares | $35,460 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 787 shares | $35,132 |
| CUMMINS INC | COM | 231021106 | — | 68 shares | $35,127 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 280 shares | $35,042 |
| SOUTHERN CO | COM | 842587107 | — | 417 shares | $34,565 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 143 shares | $34,507 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 492 shares | $34,440 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 64 shares | $34,429 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 5,163 shares | $34,334 |
| CUMMINS INC | COM | 231021106 | — | 66 shares | $34,170 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 105 shares | $33,943 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 63 shares | $33,891 |
| PROLOGIS INC. | COM | 74340W103 | — | 261 shares | $33,888 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 95 shares | $33,789 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 121 shares | $33,686 |
| FLEX LTD | ORD | Y2573F102 | — | 306 shares | $33,657 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 35 shares | $33,562 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 96 shares | $33,339 |
| BEAM GLOBAL | COM | 07373B109 | — | 29,345 shares | $33,160 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 85 shares | $32,947 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 62 shares | $32,414 |
| FORTINET INC | COM | 34959E109 | — | 180 shares | $32,177 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 329 shares | $32,156 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 659 shares | $32,100 |
| PPL CORP | COM | 69351T106 | — | 969 shares | $31,872 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 174 shares | $31,804 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 213 shares | $31,748 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 16,036 shares | $31,110 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 259 shares | $30,728 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 109 shares | $30,718 |
| EMERSON ELEC CO | COM | 291011104 | — | 198 shares | $30,710 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 500 shares | $30,615 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 734 shares | $30,549 |
| EQUINIX INC | COM | 29444U700 | — | 30 shares | $30,347 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 78 shares | $30,328 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 516 shares | $30,124 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 99 shares | $30,106 |
| DATADOG INC | CL A COM | 23804L103 | — | 109 shares | $29,850 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 482 shares | $29,682 |
| FEDEX CORP | COM | 31428X106 | — | 103 shares | $29,385 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 12,321 shares | $29,262 |
| 3M CO | COM | 88579Y101 | — | 178 shares | $29,219 |
| THE CIGNA GROUP | COM | 125523100 | — | 107 shares | $29,086 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 454 shares | $29,006 |
| TJX COS INC NEW | COM | 872540109 | — | 218 shares | $28,844 |
| FEDEX CORP | COM | 31428X106 | — | 100 shares | $28,509 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 101 shares | $28,280 |
| STARBUCKS CORP | COM | 855244109 | — | 300 shares | $28,188 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,292 shares | $28,114 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 133 shares | $28,074 |
| UNION PAC CORP | COM | 907818108 | — | 103 shares | $28,029 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 137 shares | $27,937 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 39,000 shares | $27,854 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 780 shares | $27,745 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 186 shares | $27,649 |
| DOW HLDGS INC | COM | 260557103 | — | 1,000 shares | $27,540 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 181 shares | $27,517 |
| SYNOPSYS INC | COM | 871607107 | — | 63 shares | $27,401 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 401 shares | $27,344 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 5,500 shares | $27,335 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 136 shares | $27,303 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 73 shares | $26,797 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 60 shares | $26,758 |
| AMGEN INC | COM | 031162100 | — | 63 shares | $26,555 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 287 shares | $26,507 |
| STRYKER CORPORATION | COM | 863667101 | — | 96 shares | $26,437 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 618 shares | $26,327 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 616 shares | $26,279 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 116 shares | $26,237 |
| CME GROUP INC | COM | 12572Q105 | — | 100 shares | $26,198 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 300 shares | $26,136 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 498 shares | $25,991 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 24 shares | $25,982 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 628 shares | $25,943 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 125 shares | $25,938 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 140 shares | $25,733 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 109 shares | $25,431 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 114 shares | $25,365 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,392 shares | $25,265 |
| BROADCOM INC | COM | 11135F101 | — | 71 shares | $24,934 |
| INTUIT | COM | 461202103 | — | 90 shares | $24,814 |
| DOORDASH INC | CL A | 25809K105 | — | 135 shares | $24,779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 360 shares | $24,664 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 621 shares | $24,538 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 115 shares | $24,274 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 521 shares | $24,242 |
| SERVICENOW INC | COM | 81762P102 | — | 180 shares | $24,122 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 318 shares | $24,085 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 1,362 shares | $23,753 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 210 shares | $23,709 |
| CITIGROUP INC | COM NEW | 172967424 | — | 183 shares | $23,695 |
| ECOLAB INC | COM | 278865100 | — | 86 shares | $23,614 |
| CSX CORP | COM | 126408103 | — | 504 shares | $23,447 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 396 shares | $23,423 |
| GE AEROSPACE | COM NEW | 369604301 | — | 75 shares | $23,422 |