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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 385 shares | $23,381 |
| AT&T INC | COM | 00206R102 | — | 952 shares | $23,229 |
| CRH PLC | ORD | G25508105 | — | 280 shares | $23,184 |
| COMFORT SYS USA INC | COM | 199908104 | — | 14 shares | $23,157 |
| WATERS CORP | COM | 941848103 | — | 52 shares | $22,848 |
| AUTOZONE INC | COM | 053332102 | — | 8 shares | $22,640 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 140 shares | $22,606 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 411 shares | $22,564 |
| MARATHON PETE CORP | COM | 56585A102 | — | 57 shares | $22,539 |
| US BANCORP | COM NEW | 902973304 | — | 390 shares | $22,526 |
| LOWES COS INC | COM | 548661107 | — | 121 shares | $22,313 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 291 shares | $22,035 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 849 shares | $21,998 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 79 shares | $21,748 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 203 shares | $21,711 |
| SHELL PLC | SPON ADS | 780259305 | — | 228 shares | $21,671 |
| TEXAS INSTRS INC | COM | 882508104 | — | 77 shares | $21,591 |
| MOOG INC | CL A | 615394202 | — | 56 shares | $21,362 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,865 shares | $21,282 |
| NIKE INC | CL B | 654106103 | — | 600 shares | $21,240 |
| FABRINET | SHS | G3323L100 | — | 50 shares | $21,214 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 750 shares | $20,970 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 65 shares | $20,678 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 219 shares | $20,623 |
| DANAHER CORP DEL | COM | 235851102 | — | 93 shares | $20,604 |
| MARKEL GROUP INC | COM | 570535104 | — | 12 shares | $20,549 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 178 shares | $20,511 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 118 shares | $20,333 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 73 shares | $20,311 |
| M & T BK CORP | COM | 55261F104 | — | 92 shares | $20,019 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 56 shares | $19,965 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 234 shares | $19,820 |
| CSX CORP | COM | 126408103 | — | 422 shares | $19,627 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28 shares | $19,624 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 74 shares | $19,570 |
| SLB LIMITED | COM STK | 806857108 | — | 400 shares | $19,488 |
| BIOGEN INC | COM | 09062X103 | — | 85 shares | $19,200 |
| SAP SE | SPON ADR | 803054204 | — | 92 shares | $19,180 |
| SANDISK CORP | COM | 80004C200 | — | 11 shares | $19,139 |
| GENUINE PARTS CO | COM | 372460105 | — | 152 shares | $19,112 |
| GE VERNOVA INC | COM | 36828A101 | — | 20 shares | $19,010 |
| LINDE PLC | SHS | G54950103 | — | 40 shares | $18,986 |
| SAP SE | SPON ADR | 803054204 | — | 91 shares | $18,972 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 155 shares | $18,966 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 241 shares | $18,873 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 166 shares | $18,854 |
| BALL CORP | COM | 058498106 | — | 335 shares | $18,770 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 102 shares | $18,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 258 shares | $18,582 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 73 shares | $18,543 |
| ONEOK INC NEW | COM | 30609A109 | — | 217 shares | $18,504 |
| QUALCOMM INC | COM | 747525103 | CALL | 100 shares | $18,404 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 370 shares | $18,381 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 13,220 shares | $18,376 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 77 shares | $18,290 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 59 shares | $18,231 |
| BOEING CO | COM | 097023105 | — | 96 shares | $17,861 |
| DISNEY WALT CO | COM | 254687106 | — | 170 shares | $17,833 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 500 shares | $17,775 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 95 shares | $17,709 |
| BERKLEY W R CORP | COM | 084423102 | — | 262 shares | $17,695 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 302 shares | $17,631 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 13 shares | $17,514 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 214 shares | $17,484 |
| BLACKSTONE INC | COM | 09260D107 | — | 155 shares | $17,467 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 200 shares | $17,424 |
| SANMINA CORP | COM | 801056102 | — | 81 shares | $17,408 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 2,089 shares | $17,380 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 104 shares | $17,366 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 341 shares | $17,336 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10 shares | $17,285 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 238 shares | $17,138 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 56 shares | $17,125 |
| H2O AMERICA | COM | 784305104 | — | 274 shares | $16,887 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 152 shares | $16,867 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 376 shares | $16,837 |
| FASTENAL CO | COM | 311900104 | — | 339 shares | $16,791 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 66 shares | $16,765 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 189 shares | $16,742 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 73 shares | $16,652 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 518 shares | $16,550 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 174 shares | $16,480 |
| CORTEVA INC | COM | 22052L104 | — | 212 shares | $16,462 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 200 shares | $16,434 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 138 shares | $16,372 |
| THE CIGNA GROUP | COM | 125523100 | — | 60 shares | $16,310 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 49 shares | $16,260 |
| US BANCORP | COM NEW | 902973304 | — | 281 shares | $16,231 |
| PROLOGIS INC. | COM | 74340W103 | — | 125 shares | $16,230 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 95 shares | $16,084 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 560 shares | $15,854 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 372 shares | $15,598 |
| KLA CORP | COM NEW | 482480100 | — | 80 shares | $15,594 |
| KROGER CO | COM | 501044101 | — | 266 shares | $15,593 |
| PFIZER INC | COM | 717081103 | — | 544 shares | $15,515 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 332 shares | $15,498 |
| INTUIT | COM | 461202103 | — | 56 shares | $15,440 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 362 shares | $15,421 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 162 shares | $15,396 |
| BRINKER INTL INC | COM | 109641100 | — | 79 shares | $15,289 |