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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 248 shares | $15,267 |
| FIRST SOLAR INC | COM | 336433107 | — | 87 shares | $15,239 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 292 shares | $15,239 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 368 shares | $15,202 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20 shares | $15,165 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 223 shares | $15,108 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 35 shares | $15,108 |
| TARGET CORP | COM | 87612E106 | — | 96 shares | $15,042 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 275 shares | $14,990 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 360 shares | $14,983 |
| GENERAL MTRS CO | COM | 37045V100 | — | 194 shares | $14,938 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 440 shares | $14,916 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 54 shares | $14,356 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 166 shares | $14,324 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 83 shares | $14,276 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 600 shares | $14,232 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 24,266 shares | $14,186 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 272 shares | $14,109 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 265 shares | $14,109 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 127 shares | $14,084 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 250 shares | $14,080 |
| PEPSICO INC | COM | 713448108 | — | 111 shares | $14,066 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 123 shares | $14,023 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 328 shares | $13,992 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 75 shares | $13,981 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 36 shares | $13,954 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 103 shares | $13,933 |
| SEMPRA | COM | 816851109 | — | 178 shares | $13,877 |
| WELLTOWER INC | COM | 95040Q104 | — | 60 shares | $13,814 |
| EXELON CORP | COM | 30161N101 | — | 340 shares | $13,736 |
| CITIGROUP INC | COM NEW | 172967424 | — | 106 shares | $13,725 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 232 shares | $13,723 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 59 shares | $13,660 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 841 shares | $13,591 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 307 shares | $13,401 |
| YUM BRANDS INC | COM | 988498101 | — | 98 shares | $13,361 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 22 shares | $13,350 |
| STARBUCKS CORP | COM | 855244109 | — | 142 shares | $13,342 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 208 shares | $13,231 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 73 shares | $13,120 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 210 shares | $13,104 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 62 shares | $13,012 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 288 shares | $12,856 |
| MUELLER INDS INC | COM | 624756102 | — | 212 shares | $12,849 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 203 shares | $12,815 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 155 shares | $12,564 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 268 shares | $12,459 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43 shares | $12,455 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 99 shares | $12,448 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 59 shares | $12,433 |
| WORKDAY INC | CL A | 98138H101 | — | 65 shares | $12,380 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 27 shares | $12,203 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 78 shares | $12,088 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 31 shares | $12,053 |
| EBAY INC. | COM | 278642103 | — | 113 shares | $11,984 |
| ENPRO INC | COM | 29355X107 | — | 39 shares | $11,944 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 68 shares | $11,936 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 63 shares | $11,784 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,023 shares | $11,775 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 58 shares | $11,753 |
| HERSHEY CO | COM | 427866108 | — | 74 shares | $11,663 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 207 shares | $11,658 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 68 shares | $11,628 |
| AON PLC | SHS CL A | G0403H108 | — | 42 shares | $11,624 |
| ELI LILLY & CO | COM | 532457108 | — | 10 shares | $11,571 |
| CVS HEALTH CORP | COM | 126650100 | — | 135 shares | $11,568 |
| MONGODB INC | CL A | 60937P106 | — | 33 shares | $11,504 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 2,280 shares | $11,263 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 100 shares | $11,250 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 23 shares | $11,120 |
| MOOG INC | CL A | 615394202 | — | 29 shares | $11,063 |
| GEN DIGITAL INC | COM | 668771108 | — | 500 shares | $11,010 |
| USBC INC. | COM NEW | 499238202 | — | 20,000 shares | $10,880 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 143 shares | $10,814 |
| GRANITE CONSTR INC | COM | 387328107 | — | 93 shares | $10,780 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21 shares | $10,714 |
| PLEXUS CORP | COM | 729132100 | — | 41 shares | $10,699 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7 shares | $10,577 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 76 shares | $10,446 |
| ECOLAB INC | COM | 278865100 | — | 38 shares | $10,434 |
| SITIME CORP | COM | 82982T106 | — | 16 shares | $10,432 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 133 shares | $10,366 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 179 shares | $10,350 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 40 shares | $10,291 |
| ABM INDS INC | COM | 000957100 | — | 213 shares | $10,277 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 201 shares | $10,261 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 175 shares | $10,239 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 257 shares | $10,196 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 111 shares | $10,083 |
| SEI INVTS CO | COM | 784117103 | — | 98 shares | $10,061 |
| PG&E CORP | COM | 69331C108 | — | 821 shares | $10,057 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 277 shares | $9,894 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 101 shares | $9,840 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 132 shares | $9,823 |
| AUTODESK INC | COM | 052769106 | — | 47 shares | $9,823 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 44 shares | $9,779 |
| MSCI INC | COM | 55354G100 | — | 18 shares | $9,696 |
| CINTAS CORP | COM | 172908105 | — | 49 shares | $9,558 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 46 shares | $9,545 |
| EMERSON ELEC CO | COM | 291011104 | — | 61 shares | $9,472 |