← 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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 94,856 shares | $4,002,008 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 14,103 shares | $3,985,366 |
| SHELL PLC | SPON ADS | 780259305 | — | 41,914 shares | $3,984,221 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,178 shares | $3,939,987 |
| KENVUE INC | COM | 49177J102 | — | 222,750 shares | $3,933,796 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,010 shares | $3,922,330 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 120,644 shares | $3,899,490 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 24,206 shares | $3,899,393 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 21,020 shares | $3,897,285 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16,823 shares | $3,890,528 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 41,201 shares | $3,879,898 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 84,988 shares | $3,847,851 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 70,115 shares | $3,846,575 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 122,059 shares | $3,842,436 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 11,452 shares | $3,842,346 |
| TWILIO INC | CL A | 90138F102 | — | 13,135 shares | $3,841,752 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 18,782 shares | $3,830,072 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 191,087 shares | $3,816,044 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,774 shares | $3,815,423 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 189,300 shares | $3,809,663 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,859 shares | $3,786,249 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 132,663 shares | $3,775,609 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 52,887 shares | $3,759,949 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 188,700 shares | $3,753,545 |
| ABBVIE INC | COM | 00287Y109 | PUT | 14,300 shares | $3,740,737 |
| AMAZON COM INC | COM | 023135106 | — | 14,967 shares | $3,729,028 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21,967 shares | $3,719,148 |
| ROSS STORES INC | COM | 778296103 | — | 15,909 shares | $3,713,277 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 53,339 shares | $3,703,860 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 12,017 shares | $3,702,773 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 70,379 shares | $3,694,913 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 4,800 shares | $3,676,080 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,935 shares | $3,666,989 |
| DOORDASH INC | CL A | 25809K105 | — | 19,916 shares | $3,655,709 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 49,598 shares | $3,655,373 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 58,867 shares | $3,625,030 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 99,102 shares | $3,613,279 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,043 shares | $3,586,648 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 25,146 shares | $3,585,388 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 17,571 shares | $3,560,710 |
| RBB FD INC | F M 2YEAR INVES | 74933W429 | — | 71,554 shares | $3,557,761 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 77,330 shares | $3,547,158 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 380,076 shares | $3,511,902 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 29,417 shares | $3,497,778 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 111,530 shares | $3,489,795 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 74,284 shares | $3,480,216 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 163,391 shares | $3,450,825 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 44,257 shares | $3,449,420 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 23,555 shares | $3,443,347 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 150,251 shares | $3,437,760 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 62,345 shares | $3,432,716 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | — | 145,866 shares | $3,418,384 |
| FORD MTR CO | COM | 345370860 | — | 283,363 shares | $3,417,389 |
| VISTRA CORP | COM | 92840M102 | — | 24,605 shares | $3,404,250 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 45,093 shares | $3,399,661 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 173,400 shares | $3,396,039 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 267,890 shares | $3,391,498 |
| DEXCOM INC | COM | 252131107 | — | 39,229 shares | $3,385,166 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 74,946 shares | $3,379,344 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 142,493 shares | $3,361,424 |
| AMAZON COM INC | COM | 023135106 | — | 13,475 shares | $3,357,296 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 97,598 shares | $3,352,499 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,852 shares | $3,343,530 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 80,234 shares | $3,331,322 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 202,326 shares | $3,326,244 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 68,713 shares | $3,321,599 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 11,900 shares | $3,306,891 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 16,433 shares | $3,299,324 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 5,100 shares | $3,276,801 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 207,638 shares | $3,274,451 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 172,882 shares | $3,265,767 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 79,377 shares | $3,247,313 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 3,800 shares | $3,244,478 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 10,000 shares | $3,232,700 |
| EATON CORP PLC | SHS | G29183103 | PUT | 7,500 shares | $3,222,825 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 81,533 shares | $3,205,072 |
| NASDAQ INC | COM | 631103108 | — | 34,782 shares | $3,200,479 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 8,959 shares | $3,197,855 |
| MODERNA INC | COM | 60770K107 | — | 16,591 shares | $3,194,945 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 128,224 shares | $3,194,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 5,200 shares | $3,181,152 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 37,592 shares | $3,173,514 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 46,886 shares | $3,170,442 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,104 shares | $3,164,710 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 462,267 shares | $3,152,661 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,172 shares | $3,143,838 |
| FS KKR CAP CORP | COM | 302635206 | — | 283,132 shares | $3,111,634 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 192,748 shares | $3,110,966 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 37,002 shares | $3,099,469 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 59,731 shares | $3,098,973 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 13,132 shares | $3,097,555 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 37,298 shares | $3,096,902 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 66,737 shares | $3,072,629 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 87,461 shares | $3,061,160 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 152,490 shares | $3,049,627 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,180 shares | $3,045,004 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 60,889 shares | $3,028,662 |
| EOG RES INC | COM | 26875P101 | — | 21,893 shares | $3,016,156 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 34,457 shares | $3,001,894 |
| F5 INC | COM | 315616102 | — | 6,736 shares | $2,998,955 |