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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,700 shares | $5,696,468 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 121,223 shares | $5,686,600 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 19,578 shares | $5,671,017 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 27,146 shares | $5,646,911 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 143,177 shares | $5,646,901 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 39,501 shares | $5,631,990 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 159,781 shares | $5,629,085 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 52,955 shares | $5,604,813 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,686 shares | $5,586,748 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 92,194 shares | $5,579,598 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 149,631 shares | $5,573,872 |
| SANDISK CORP | COM | 80004C200 | PUT | 3,200 shares | $5,567,648 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 111,266 shares | $5,529,744 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 229,523 shares | $5,524,619 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 49,100 shares | $5,523,750 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 230,379 shares | $5,512,969 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 26,225 shares | $5,492,987 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 66,111 shares | $5,432,341 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 99,632 shares | $5,430,974 |
| CISCO SYS INC | COM | 17275R102 | — | 50,440 shares | $5,428,858 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,579 shares | $5,419,285 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 221,131 shares | $5,413,287 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 69,578 shares | $5,411,110 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 136,165 shares | $5,348,579 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 273,407 shares | $5,343,740 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 216,630 shares | $5,335,597 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 50,067 shares | $5,331,257 |
| AUTODESK INC | COM | 052769106 | — | 25,377 shares | $5,303,902 |
| CSX CORP | COM | 126408103 | — | 113,067 shares | $5,258,836 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 266,744 shares | $5,224,190 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 61,157 shares | $5,218,053 |
| SAP SE | SPON ADR | 803054204 | — | 24,978 shares | $5,207,693 |
| CME GROUP INC | COM | 12572Q105 | — | 19,838 shares | $5,197,735 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 93,636 shares | $5,180,101 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 215,206 shares | $5,180,008 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,484 shares | $5,162,382 |
| FASTENAL CO | COM | 311900104 | — | 103,814 shares | $5,141,972 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 49,086 shares | $5,106,979 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,112 shares | $5,098,284 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 87,406 shares | $5,053,943 |
| WALMART INC | COM | 931142103 | — | 48,476 shares | $5,037,626 |
| NEWMONT CORP | COM | 651639106 | — | 43,579 shares | $5,026,557 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 53,486 shares | $4,997,982 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 10,000 shares | $4,979,500 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 391,190 shares | $4,940,745 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 80,298 shares | $4,919,113 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 99,352 shares | $4,915,483 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 73,969 shares | $4,897,487 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 44,124 shares | $4,896,528 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | — | 211,006 shares | $4,889,762 |
| CVS HEALTH CORP | COM | 126650100 | — | 56,630 shares | $4,852,890 |
| CHEVRON CORPORATION | COM | 166764100 | — | 23,661 shares | $4,831,882 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 15,300 shares | $4,778,037 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 94,253 shares | $4,759,777 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 21,554 shares | $4,702,436 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 43,951 shares | $4,682,576 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 239,021 shares | $4,671,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,556 shares | $4,664,348 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 361,032 shares | $4,653,712 |
| GRAIL INC | COM | 384747101 | — | 33,181 shares | $4,649,321 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,893 shares | $4,648,697 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 40,000 shares | $4,646,800 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 240,471 shares | $4,641,782 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 254,600 shares | $4,633,720 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 7,600 shares | $4,628,400 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 31,746 shares | $4,591,596 |
| NUTRIEN LTD | COM | 67077M108 | — | 65,230 shares | $4,582,421 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,636 shares | $4,557,970 |
| MICROSOFT CORP | COM | 594918104 | — | 8,862 shares | $4,545,719 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19,053 shares | $4,525,729 |
| TOAST INC | CL A | 888787108 | — | 154,300 shares | $4,473,174 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 13,500 shares | $4,466,205 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16,048 shares | $4,465,213 |
| APTARGROUP INC | COM | 038336103 | — | 36,653 shares | $4,441,028 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 38,927 shares | $4,421,407 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 32,182 shares | $4,361,637 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 20,986 shares | $4,347,892 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 37,996 shares | $4,286,710 |
| ORACLE CORP | COM | 68389X105 | PUT | 31,200 shares | $4,283,760 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,462 shares | $4,281,173 |
| WW GRAINGER INC | COM | 384802104 | — | 3,414 shares | $4,254,155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 78,674 shares | $4,228,737 |
| FIRSTENERGY CORP | COM | 337932107 | — | 97,326 shares | $4,217,148 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,650 shares | $4,204,134 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 166,826 shares | $4,170,650 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 51,551 shares | $4,155,041 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,003 shares | $4,129,529 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 82,905 shares | $4,100,464 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 41,100 shares | $4,090,683 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 165,941 shares | $4,084,671 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 38,524 shares | $4,072,338 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 194,800 shares | $4,070,171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,500 shares | $4,068,735 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 413,884 shares | $4,064,341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 47,507 shares | $4,057,702 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 15,300 shares | $4,050,522 |
| EBAY INC. | COM | 278642103 | — | 38,161 shares | $4,047,114 |
| PPL CORP | COM | 69351T106 | — | 122,476 shares | $4,028,252 |
| NETFLIX INC. | COM | 64110L106 | PUT | 57,700 shares | $4,014,766 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,096 shares | $4,013,927 |