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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) |
|---|---|---|---|---|---|
| OPENLANE INC | COM | 48238T109 | — | 100 shares | $3,413 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 91 shares | $3,390 |
| KKR & CO INC | COM | 48251W104 | — | 37 shares | $3,378 |
| XCEL ENERGY INC | COM | 98389B100 | — | 47 shares | $3,313 |
| FRONTDOOR INC | COM | 35905A109 | — | 45 shares | $3,290 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 43 shares | $3,284 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9 shares | $3,276 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 59 shares | $3,239 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 119 shares | $3,227 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 34 shares | $3,214 |
| DEXCOM INC | COM | 252131107 | — | 37 shares | $3,193 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 29 shares | $3,179 |
| COEUR MNG INC | COM NEW | 192108504 | — | 180 shares | $3,168 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 23 shares | $3,167 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12 shares | $3,160 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 24 shares | $3,156 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 75 shares | $3,114 |
| CUMMINS INC | COM | 231021106 | — | 6 shares | $3,099 |
| BANCORP INC DEL | COM | 05969A105 | — | 63 shares | $3,034 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,002 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,002 |
| WILLIAMS COS INC | COM | 969457100 | — | 44 shares | $2,991 |
| SILGAN HLDGS INC | COM | 827048109 | — | 85 shares | $2,963 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6 shares | $2,924 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 34 shares | $2,919 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8 shares | $2,912 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 31 shares | $2,878 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 51 shares | $2,845 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 156 shares | $2,831 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 148 shares | $2,827 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19 shares | $2,824 |
| STATE STR CORP | COM | 857477103 | — | 16 shares | $2,793 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 33 shares | $2,754 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 31 shares | $2,733 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 143 shares | $2,733 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 214 shares | $2,703 |
| MODERNA INC | COM | 60770K107 | — | 14 shares | $2,696 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 40 shares | $2,694 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10 shares | $2,689 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 50 shares | $2,627 |
| GENERAL MTRS CO | COM | 37045V100 | — | 34 shares | $2,618 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11 shares | $2,605 |
| GARMIN LTD | SHS | H2906T109 | — | 9 shares | $2,582 |
| CRH PLC | ORD | G25508105 | — | 31 shares | $2,567 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 24 shares | $2,497 |
| IRON MTN INC DEL | COM | 46284V101 | — | 22 shares | $2,441 |
| FORD MTR CO | COM | 345370860 | — | 202 shares | $2,436 |
| GARTNER INC | COM | 366651107 | — | 13 shares | $2,425 |
| RADNET INC | COM | 750491102 | — | 35 shares | $2,413 |
| PPG INDS INC | COM | 693506107 | — | 23 shares | $2,400 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,399 |
| EXELON CORP | COM | 30161N101 | — | 59 shares | $2,384 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 27 shares | $2,352 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 98 shares | $2,350 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10 shares | $2,293 |
| KKR & CO INC | COM | 48251W104 | — | 25 shares | $2,283 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 6 shares | $2,270 |
| MODINE MFG CO | COM | 607828100 | — | 12 shares | $2,246 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 19 shares | $2,205 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 31 shares | $2,204 |
| DOORDASH INC | CL A | 25809K105 | — | 12 shares | $2,203 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 31 shares | $2,200 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 39 shares | $2,196 |
| COMSTOCK RES INC | COM | 205768302 | — | 178 shares | $2,193 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8 shares | $2,127 |
| ROSS STORES INC | COM | 778296103 | — | 9 shares | $2,101 |
| VISTRA CORP | COM | 92840M102 | — | 15 shares | $2,075 |
| METLIFE INC | COM | 59156R108 | — | 22 shares | $2,072 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 163 shares | $2,021 |
| DOORDASH INC | CL A | 25809K105 | — | 11 shares | $2,019 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4 shares | $1,950 |
| DTE ENERGY CO | COM | 233331107 | — | 16 shares | $1,949 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 17 shares | $1,886 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 28 shares | $1,830 |
| VISTRA CORP | COM | 92840M102 | — | 13 shares | $1,799 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 75 shares | $1,789 |
| D R HORTON INC | COM | 23331A109 | — | 13 shares | $1,776 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 140 shares | $1,772 |
| VULCAN MATLS CO | COM | 929160109 | — | 7 shares | $1,712 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4 shares | $1,707 |
| PAYCHEX INC | COM | 704326107 | — | 17 shares | $1,675 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 71 shares | $1,500 |
| BALCHEM CORP | COM | 057665200 | — | 9 shares | $1,485 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,403 |
| SYSCO CORP | COM | 871829107 | — | 18 shares | $1,403 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 37 shares | $1,399 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 202 shares | $1,381 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16 shares | $1,381 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 26 shares | $1,371 |
| HUBBELL INC | COM | 443510607 | — | 3 shares | $1,361 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20 shares | $1,358 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 43 shares | $1,345 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14 shares | $1,339 |
| CBRE GROUP INC | CL A | 12504L109 | — | 10 shares | $1,285 |
| TAPESTRY INC | COM | 876030107 | — | 11 shares | $1,265 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 10 shares | $1,257 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19 shares | $1,211 |
| PACCAR INC | COM | 693718108 | — | 11 shares | $1,208 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10 shares | $1,161 |