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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 16,643 shares | $1,905,178 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 4,800 shares | $1,893,456 |
| APPLE INC | COM | 037833100 | — | 5,676 shares | $1,890,501 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 63,682 shares | $1,884,377 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 44,187 shares | $1,870,027 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,636 shares | $1,869,677 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 35,504 shares | $1,865,057 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 60,245 shares | $1,864,583 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 66,897 shares | $1,860,418 |
| MUELLER INDS INC | COM | 624756102 | — | 30,602 shares | $1,854,841 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,828 shares | $1,853,059 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 8,100 shares | $1,849,878 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 48,101 shares | $1,848,041 |
| MURPHY USA INC | COM | 626755102 | — | 3,661 shares | $1,845,471 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 49,941 shares | $1,845,338 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 29,916 shares | $1,839,835 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,298 shares | $1,839,306 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 43,137 shares | $1,837,229 |
| PPG INDS INC | COM | 693506107 | — | 17,590 shares | $1,835,234 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 24,182 shares | $1,833,536 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 80,846 shares | $1,821,474 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 28,160 shares | $1,806,820 |
| MSCI INC | COM | 55354G100 | — | 3,345 shares | $1,802,416 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 41,601 shares | $1,801,344 |
| TESLA INC | COM | 88160R101 | — | 5,069 shares | $1,798,532 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 22,085 shares | $1,793,349 |
| QCR HLDGS INC | COM | 74727A104 | — | 18,311 shares | $1,792,189 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P671 | — | 74,924 shares | $1,791,598 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 82,222 shares | $1,789,191 |
| QORVO INC | COM | 74736K101 | — | 15,603 shares | $1,786,290 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 41,546 shares | $1,785,440 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 57,455 shares | $1,778,259 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,069 shares | $1,768,384 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,562 shares | $1,767,331 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 148,301 shares | $1,764,777 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 21,400 shares | $1,758,438 |
| EVERGY INC | COM | 30034W106 | — | 22,386 shares | $1,755,978 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,976 shares | $1,755,049 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 | — | 72,011 shares | $1,749,507 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 34,646 shares | $1,730,742 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 42,708 shares | $1,730,363 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,259 shares | $1,730,295 |
| PFIZER INC | COM | 717081103 | — | 60,628 shares | $1,729,111 |
| AMGEN INC | COM | 031162100 | PUT | 4,100 shares | $1,728,191 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 25,440 shares | $1,726,627 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,922 shares | $1,724,333 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 63,416 shares | $1,721,130 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 101,786 shares | $1,711,030 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 9,482 shares | $1,700,156 |
| APPLE INC | COM | 037833100 | CALL | 5,100 shares | $1,698,402 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 30,773 shares | $1,689,479 |
| LAZARD INC | COM | 52110M109 | — | 46,619 shares | $1,689,009 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,217 shares | $1,686,638 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,869 shares | $1,682,911 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 70,853 shares | $1,679,931 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 49,384 shares | $1,679,048 |
| M & T BK CORP | COM | 55261F104 | — | 7,696 shares | $1,674,910 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 187,508 shares | $1,674,453 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25,516 shares | $1,668,014 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,226 shares | $1,664,139 |
| ECOLAB INC | COM | 278865100 | PUT | 6,000 shares | $1,647,480 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 24,028 shares | $1,646,454 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,926 shares | $1,640,837 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,598 shares | $1,638,722 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,125 shares | $1,632,135 |
| DOVER CORP | COM | 260003108 | — | 8,712 shares | $1,629,800 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 10,000 shares | $1,629,100 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 28,268 shares | $1,624,586 |
| CATERPILLAR INC | COM | 149123101 | PUT | 2,000 shares | $1,621,580 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 8,770 shares | $1,620,725 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 7,900 shares | $1,613,259 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,536 shares | $1,611,142 |
| TWILIO INC | CL A | 90138F102 | PUT | 5,500 shares | $1,608,530 |
| SYNOPSYS INC | COM | 871607107 | — | 3,694 shares | $1,606,637 |
| STATE STR CORP | COM | 857477103 | — | 9,183 shares | $1,603,322 |
| SSGA ACTIVE TR | STATE STR MY2029 | 78470P689 | — | 66,646 shares | $1,589,507 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 17,000 shares | $1,588,480 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 30,500 shares | $1,571,360 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 14,158 shares | $1,570,928 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 16,402 shares | $1,568,851 |
| MESABI TR | CTF BEN INT | 590672101 | — | 79,983 shares | $1,566,866 |
| APPLE INC | COM | 037833100 | PUT | 4,700 shares | $1,565,194 |
| AON PLC | SHS CL A | G0403H108 | — | 5,613 shares | $1,553,673 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 93,185 shares | $1,552,458 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 21,685 shares | $1,551,865 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,150 shares | $1,549,543 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,167 shares | $1,543,631 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,774 shares | $1,540,624 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 15,225 shares | $1,540,466 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,408 shares | $1,539,996 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 38,064 shares | $1,538,190 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,782 shares | $1,537,729 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 18,817 shares | $1,537,349 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 233,487 shares | $1,534,012 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 16,114 shares | $1,531,595 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 1,700 shares | $1,530,612 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 23,890 shares | $1,526,332 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 37,923 shares | $1,522,653 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,615 shares | $1,516,715 |
| INVESCO LTD | SHS | G491BT108 | — | 50,226 shares | $1,514,830 |