← 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) |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 27 shares | $6,492 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 128 shares | $6,394 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 22 shares | $6,389 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 708 shares | $6,351 |
| NEWMONT CORP | COM | 651639106 | — | 55 shares | $6,344 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 187 shares | $6,339 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 265 shares | $6,292 |
| AMER STATES WTR CO | COM | 029899101 | — | 74 shares | $6,111 |
| SYNOPSYS INC | COM | 871607107 | — | 14 shares | $6,089 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 38 shares | $6,085 |
| 3M CO | COM | 88579Y101 | — | 37 shares | $6,074 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 71 shares | $6,058 |
| COSTAR GROUP INC | COM | 22160N109 | — | 221 shares | $6,055 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 49 shares | $5,996 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 79 shares | $5,993 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 87 shares | $5,960 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 61 shares | $5,944 |
| REALTY INCOME CORP | COM | 756109104 | — | 109 shares | $5,919 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 34 shares | $5,910 |
| NEWMONT CORP | COM | 651639106 | — | 51 shares | $5,882 |
| NEWMONT CORP | COM | 651639106 | — | 51 shares | $5,882 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 156 shares | $5,811 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 270 shares | $5,792 |
| TANGER INC | COM | 875465106 | — | 168 shares | $5,762 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $5,733 |
| PENTAIR PLC | SHS | G7S00T104 | — | 108 shares | $5,723 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 19 shares | $5,693 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 43 shares | $5,655 |
| NUCOR CORP | COM | 670346105 | — | 24 shares | $5,610 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11 shares | $5,602 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 88 shares | $5,598 |
| TWILIO INC | CL A | 90138F102 | — | 19 shares | $5,557 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 65 shares | $5,552 |
| RPM INTL INC | COM | 749685103 | — | 56 shares | $5,540 |
| SLB LIMITED | COM STK | 806857108 | — | 112 shares | $5,457 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 47 shares | $5,414 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 49 shares | $5,406 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 85 shares | $5,399 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20 shares | $5,388 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 98 shares | $5,378 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 92 shares | $5,366 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 83 shares | $5,357 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 115 shares | $5,325 |
| PENTAIR PLC | SHS | G7S00T104 | — | 100 shares | $5,311 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 195 shares | $5,292 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 52 shares | $5,289 |
| METLIFE INC | COM | 59156R108 | — | 56 shares | $5,273 |
| APTARGROUP INC | COM | 038336103 | — | 43 shares | $5,220 |
| MARZETTI COMPANY | COM | 513847103 | — | 52 shares | $5,190 |
| ITRON INC | COM | 465741106 | — | 60 shares | $5,180 |
| CARLISLE COS INC | COM | 142339100 | — | 16 shares | $5,164 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 101 shares | $5,109 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 32 shares | $5,100 |
| RLI CORP | COM | 749607107 | — | 92 shares | $5,097 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 46 shares | $5,031 |
| HORMEL FOODS CORP | COM | 440452100 | — | 251 shares | $5,019 |
| NATERA INC | COM | 632307104 | — | 12 shares | $4,960 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 60 shares | $4,897 |
| MGE ENERGY INC | COM | 55277P104 | — | 69 shares | $4,809 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 37 shares | $4,785 |
| CENTURY ALUM CO | COM | 156431108 | — | 130 shares | $4,677 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 54 shares | $4,661 |
| NASDAQ INC | COM | 631103108 | — | 50 shares | $4,601 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 69 shares | $4,511 |
| WATERS CORP | COM | 941848103 | — | 10 shares | $4,394 |
| AMPHENOL CORP | CL A | 032095101 | — | 52 shares | $4,384 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4 shares | $4,330 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14 shares | $4,314 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10 shares | $4,267 |
| CENCORA INC | COM | 03073E105 | — | 14 shares | $4,204 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 20 shares | $4,189 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 28 shares | $4,162 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11 shares | $4,078 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 168 shares | $4,074 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 18 shares | $4,071 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 26 shares | $4,067 |
| CARVANA CO | CL A | 146869102 | — | 65 shares | $4,065 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 47 shares | $4,057 |
| EQUINIX INC | COM | 29444U700 | — | 4 shares | $4,046 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 449 shares | $4,032 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 70 shares | $4,023 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 14 shares | $3,996 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 84 shares | $3,972 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12 shares | $3,962 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 34 shares | $3,881 |
| EMERSON ELEC CO | COM | 291011104 | — | 25 shares | $3,878 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 150 shares | $3,872 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 35 shares | $3,828 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 74 shares | $3,778 |
| AAR CORP | COM | 000361105 | — | 37 shares | $3,754 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12 shares | $3,748 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 67 shares | $3,735 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 84 shares | $3,727 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 137 shares | $3,724 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 52 shares | $3,697 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 78 shares | $3,681 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 32 shares | $3,600 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37 shares | $3,539 |
| TYSON FOODS INC | CL A | 902494103 | — | 70 shares | $3,537 |
| HERSHEY CO | COM | 427866108 | — | 22 shares | $3,467 |