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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,591,419 shares | $3,474,398,292 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 4,288,800 shares | $3,270,767,547 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,257,600 shares | $3,246,973,491 |
| APPLE INC | COM | 037833100 | — | 3,935,116 shares | $1,309,796,234 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,192,884 shares | $1,185,952,305 |
| MICROSOFT CORP | COM | 594918104 | — | 2,103,332 shares | $1,078,431,563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 53,714,842 shares | $1,049,856,627 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 31,218,960 shares | $768,460,993 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 34,698,896 shares | $677,322,496 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,124,602 shares | $637,508,392 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,622,298 shares | $515,308,477 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,124,547 shares | $484,992,308 |
| AMAZON COM INC | COM | 023135106 | — | 1,910,068 shares | $475,894,251 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 564,600 shares | $417,674,142 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 521,223 shares | $384,114,224 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,088,644 shares | $374,584,674 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 381,958 shares | $292,522,509 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 848,820 shares | $288,733,884 |
| BROADCOM INC | COM | 11135F101 | — | 819,659 shares | $287,822,003 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,698,304 shares | $282,394,081 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 401,577 shares | $281,481,431 |
| APPLE INC | COM | 037833100 | PUT | 704,700 shares | $234,679,194 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,798,537 shares | $226,022,338 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,751,086 shares | $208,312,284 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 594,722 shares | $196,753,639 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 179,012 shares | $190,669,100 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 785,700 shares | $179,438,166 |
| META PLATFORMS INC | CL A | 30303M102 | — | 246,988 shares | $178,833,647 |
| MICROSOFT CORP | COM | 594918104 | PUT | 344,000 shares | $176,437,600 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,041,243 shares | $166,769,613 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,252,718 shares | $162,218,246 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,289,318 shares | $161,505,014 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,795,732 shares | $159,066,093 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 417,439 shares | $156,222,676 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,649,479 shares | $156,222,277 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 2,665,866 shares | $143,876,788 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,442,525 shares | $139,756,628 |
| ELI LILLY & CO | COM | 532457108 | — | 119,463 shares | $138,231,442 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 1,643,163 shares | $135,002,371 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 269,912 shares | $134,402,884 |
| TESLA INC | COM | 88160R101 | — | 355,356 shares | $126,084,351 |
| ABBVIE INC | COM | 00287Y109 | — | 478,807 shares | $125,252,025 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 163,100 shares | $124,384,953 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 127,132 shares | $115,735,603 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 390,307 shares | $115,105,755 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 265,313 shares | $114,525,741 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 697,419 shares | $113,505,485 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,612,902 principal | $111,816,745 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,450,987 shares | $111,096,655 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 4,602,572 principal | $111,014,043 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 511,031 shares | $110,423,591 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 273,564 shares | $108,689,730 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 259,518 shares | $107,993,692 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 235,119 shares | $107,259,193 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 572,961 shares | $107,172,493 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 277,533 shares | $105,696,153 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 978,031 shares | $104,366,251 |
| APPLIED MATLS INC | COM | 038222105 | — | 203,132 shares | $103,879,113 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,845,248 shares | $102,229,795 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 383,405 shares | $101,503,568 |
| VISA INC | COM CL A | 92826C839 | — | 273,894 shares | $98,354,742 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 6,076,828 shares | $98,080,024 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 895,075 shares | $98,037,607 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 5,359,631 shares | $97,545,288 |
| WALMART INC | COM | 931142103 | — | 923,452 shares | $95,965,599 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 986,719 shares | $88,913,338 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 143,633 shares | $86,604,607 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 448,511 shares | $85,289,457 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 94,006 shares | $84,640,481 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 606,851 shares | $82,556,354 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 4,096,589 shares | $82,443,865 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 248,651 shares | $81,685,597 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,273,662 shares | $81,017,663 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 273,591 shares | $76,028,492 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 931,149 shares | $75,609,436 |
| NETFLIX INC. | COM | 64110L106 | — | 1,083,022 shares | $75,356,725 |
| RTX CORPORATION | COM | 75513E101 | — | 388,705 shares | $72,164,012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 196,485 shares | $72,127,225 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 287,471 shares | $71,272,880 |
| SALESFORCE INC | COM | 79466L302 | — | 308,448 shares | $70,810,844 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,380,701 shares | $70,194,923 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 716,919 shares | $69,871,335 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 196,660 shares | $69,194,919 |
| HOME DEPOT INC | COM | 437076102 | — | 242,676 shares | $69,041,088 |
| ANALOG DEVICES INC | COM | 032654105 | — | 171,874 shares | $68,184,659 |
| CISCO SYS INC | COM | 17275R102 | — | 622,478 shares | $66,997,875 |
| CATERPILLAR INC | COM | 149123101 | — | 81,841 shares | $66,358,391 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 2,847,092 shares | $64,600,520 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 323,595 shares | $63,344,028 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 859,402 shares | $60,682,440 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 109,214 shares | $60,233,939 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,757,023 shares | $59,563,122 |
| INTEL CORP | COM | 458140100 | — | 476,209 shares | $57,254,779 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 1,212,177 shares | $56,802,614 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 52,542 shares | $55,963,030 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 696,839 shares | $55,712,343 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 51,300 shares | $54,640,143 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 757,126 shares | $54,478,923 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 596,824 shares | $53,573,294 |
| MCKESSON CORP | COM | 58155Q103 | — | 62,493 shares | $53,358,183 |