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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) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 29,386 shares | $2,971,852 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13,543 shares | $2,947,738 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 34,075 shares | $2,941,364 |
| OKTA INC | CL A | 679295105 | — | 14,063 shares | $2,940,744 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 30,170 shares | $2,936,531 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 119,306 shares | $2,927,792 |
| CINTAS CORP | COM | 172908105 | PUT | 15,000 shares | $2,925,900 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 29,025 shares | $2,918,549 |
| QUALCOMM INC | COM | 747525103 | PUT | 15,800 shares | $2,907,832 |
| AES CORP | COM | 00130H105 | — | 193,922 shares | $2,889,446 |
| COHERENT CORP | COM | 19247G107 | — | 10,019 shares | $2,883,842 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,088 shares | $2,879,092 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 10,183 shares | $2,875,011 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30,486 shares | $2,872,499 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,764 shares | $2,871,314 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 32,051 shares | $2,867,963 |
| BLOCK INC | CL A | 852234103 | — | 38,895 shares | $2,859,973 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 85,843 shares | $2,859,428 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 19,454 shares | $2,859,279 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 56,366 shares | $2,851,013 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 16,533 shares | $2,848,991 |
| ELASTIC N V | ORD SHS | N14506104 | — | 31,016 shares | $2,844,222 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22,130 shares | $2,843,154 |
| HUMANA INC | COM | 444859102 | — | 7,442 shares | $2,839,811 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,331 shares | $2,838,719 |
| METLIFE INC | COM | 59156R108 | PUT | 30,000 shares | $2,824,800 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,764 shares | $2,821,895 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 62,953 shares | $2,819,093 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 36,136 shares | $2,791,513 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 16,300 shares | $2,782,899 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,066 shares | $2,777,601 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 72,845 shares | $2,770,944 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 66,738 shares | $2,764,955 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 32,441 shares | $2,752,418 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 28,291 shares | $2,750,004 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 158,036 shares | $2,748,246 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 7,200 shares | $2,742,048 |
| ATI INC | COM | 01741R102 | — | 14,448 shares | $2,736,578 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 67,998 shares | $2,731,495 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 12,400 shares | $2,727,132 |
| SERVICENOW INC | COM | 81762P102 | PUT | 20,300 shares | $2,720,403 |
| AXT INC | COM | 00246W103 | CALL | 35,000 shares | $2,709,350 |
| HP INC | COM | 40434L105 | — | 86,446 shares | $2,704,024 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 42,386 shares | $2,695,348 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,776 shares | $2,692,173 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 23,835 shares | $2,691,882 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 40,289 shares | $2,690,902 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 21,169 shares | $2,678,385 |
| HOME DEPOT INC | COM | 437076102 | PUT | 9,400 shares | $2,674,206 |
| CISCO SYS INC | COM | 17275R102 | PUT | 24,700 shares | $2,658,461 |
| TARGA RES CORP | COM | 87612G101 | — | 9,830 shares | $2,657,524 |
| ALLSTATE CORP | COM | 020002101 | — | 11,898 shares | $2,640,182 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5,481 shares | $2,630,330 |
| IRON MTN INC DEL | COM | 46284V101 | — | 23,585 shares | $2,617,010 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 63,707 shares | $2,613,261 |
| OWENS CORNING NEW | COM | 690742101 | — | 22,380 shares | $2,612,668 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 47,977 shares | $2,609,995 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 21,420 shares | $2,609,717 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 16,267 shares | $2,604,887 |
| WABTEC | COM | 929740108 | — | 9,021 shares | $2,590,943 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 2,700 shares | $2,579,634 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 72,662 shares | $2,579,506 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 9,200 shares | $2,576,828 |
| OKTA INC | CL A | 679295105 | PUT | 12,300 shares | $2,572,053 |
| RADNET INC | COM | 750491102 | — | 37,271 shares | $2,569,463 |
| AMETEK INC | COM | 031100100 | — | 10,340 shares | $2,561,694 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 5,000 shares | $2,556,900 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 291,732 shares | $2,555,572 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 25,096 shares | $2,529,334 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,656 shares | $2,528,004 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 37,135 shares | $2,500,757 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 184,749 shares | $2,494,113 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7,364 shares | $2,488,106 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,784 shares | $2,487,505 |
| GARMIN LTD | SHS | H2906T109 | — | 8,670 shares | $2,487,261 |
| BERKLEY W R CORP | COM | 084423102 | — | 36,725 shares | $2,480,434 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 180,766 shares | $2,476,500 |
| YUM BRANDS INC | COM | 988498101 | — | 18,133 shares | $2,472,364 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,401 shares | $2,463,882 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 9,110 shares | $2,449,320 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,406 shares | $2,447,687 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 76,600 shares | $2,447,377 |
| XCEL ENERGY INC | COM | 98389B100 | — | 34,687 shares | $2,444,852 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,605 shares | $2,443,382 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 32,200 shares | $2,438,828 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 50,898 shares | $2,438,033 |
| PAYCHEX INC | COM | 704326107 | — | 24,639 shares | $2,427,118 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 44,771 shares | $2,422,121 |
| WALMART INC | COM | 931142103 | PUT | 23,300 shares | $2,421,336 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | PUT | 15,000 shares | $2,401,800 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 48,797 shares | $2,400,341 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 49,112 shares | $2,398,184 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 32,203 shares | $2,396,590 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 95,620 shares | $2,394,325 |
| VERALTO CORP | COM SHS | 92338C103 | — | 25,377 shares | $2,393,637 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,462 shares | $2,386,596 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 40,923 shares | $2,385,811 |
| DOW HLDGS INC | COM | 260557103 | — | 86,508 shares | $2,382,494 |
| CENCORA INC | COM | 03073E105 | — | 7,906 shares | $2,373,879 |
| DTE ENERGY CO | COM | 233331107 | — | 19,444 shares | $2,368,316 |