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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) |
|---|---|---|---|---|---|
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 250 shares | $1,161 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9 shares | $1,153 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 38 shares | $1,146 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2 shares | $1,088 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9 shares | $1,037 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18 shares | $996 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5 shares | $965 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6 shares | $962 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 7 shares | $909 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5 shares | $835 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $829 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 75 shares | $812 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10 shares | $812 |
| MOSAIC CO | COM | 61945C103 | — | 37 shares | $801 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $779 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 49 shares | $770 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $754 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $743 |
| DTE ENERGY CO | COM | 233331107 | — | 6 shares | $731 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7 shares | $728 |
| FISERV INC | COM | 337738108 | — | 16 shares | $723 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| BALL CORP | COM | 058498106 | — | 9 shares | $504 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10 shares | $469 |
| ISHARES TR | MBS ETF | 464288588 | — | 5 shares | $448 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3 shares | $369 |
| NISOURCE INC | COM | 65473P105 | — | 8 shares | $312 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| OKTA INC | CL A | 679295105 | — | 1 shares | $209 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4 shares | $206 |
| HALEON PLC | SPON ADS | 405552100 | — | 20 shares | $180 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $149 |
| SALESFORCE INC | COM | 79466L302 | — | 0 shares | $147 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1 shares | $141 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1 shares | $114 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $105 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1 shares | $94 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 34 shares | $88 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1 shares | $81 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1 shares | $68 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1 shares | $62 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1 shares | $61 |
| OVINTIV INC | COM | 69047Q102 | — | 1 shares | $58 |
| VIRTU FINL INC | CL A | 928254101 | — | 1 shares | $55 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1 shares | $47 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 0 shares | $40 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 0 shares | $40 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1 shares | $37 |
| HALLIBURTON CO | COM | 406216101 | — | 1 shares | $32 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1 shares | $29 |
| EVERTEC INC | COM | 30040P103 | — | 1 shares | $27 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 0 shares | $18 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1 shares | $11 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 0 shares | $8 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 0 shares | $0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 0 shares | $0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 0 shares | $0 |