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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) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 110,523 shares | $1,172,649 |
| SALESFORCE INC | COM | 79466L302 | — | 5,101 shares | $1,171,078 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 23,492 shares | $1,170,055 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 28,071 shares | $1,168,979 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 13,113 shares | $1,168,432 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 14,708 shares | $1,167,586 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 37,321 shares | $1,167,038 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 100,593 shares | $1,161,849 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 17,135 shares | $1,158,669 |
| DEXCOM INC | COM | 252131107 | PUT | 13,400 shares | $1,156,286 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 24,426 shares | $1,154,181 |
| PACCAR INC | COM | 693718108 | — | 10,443 shares | $1,146,792 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 12,765 shares | $1,144,127 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 81,420 shares | $1,142,319 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,427 shares | $1,138,859 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 53,876 shares | $1,138,594 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 49,900 shares | $1,137,770 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13,277 shares | $1,135,255 |
| VENTAS INC | COM | 92276F100 | — | 13,335 shares | $1,133,753 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,410 shares | $1,132,649 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,713 shares | $1,131,039 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 49,151 shares | $1,129,983 |
| UNUM GROUP | COM | 91529Y106 | — | 12,860 shares | $1,128,289 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 24,938 shares | $1,128,197 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 8,569 shares | $1,127,061 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 26,672 shares | $1,127,031 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 30,774 shares | $1,126,687 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | — | 48,885 shares | $1,126,134 |
| RYDER SYS INC | COM | 783549108 | — | 4,936 shares | $1,124,825 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,103 shares | $1,122,303 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 54,070 shares | $1,120,603 |
| DYNATRACE INC | COM NEW | 268150109 | — | 19,358 shares | $1,117,731 |
| FIVE BELOW INC | COM | 33829M101 | — | 5,085 shares | $1,116,563 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 27,173 shares | $1,116,013 |
| BROADCOM INC | COM | 11135F101 | — | 3,167 shares | $1,112,392 |
| CVB FINL CORP | COM | 126600105 | — | 51,280 shares | $1,108,161 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 31,269 shares | $1,107,861 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,402 shares | $1,102,245 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 56,985 shares | $1,102,090 |
| DOORDASH INC | CL A | 25809K105 | PUT | 6,000 shares | $1,101,300 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 8,474 shares | $1,100,870 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,716 shares | $1,100,347 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 7,065 shares | $1,099,889 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 121,425 shares | $1,098,901 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 11,100 shares | $1,097,013 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,579 shares | $1,094,786 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,675 shares | $1,094,166 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 107,210 shares | $1,089,254 |
| VERISIGN INC | COM | 92343E102 | — | 3,849 shares | $1,085,574 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 19,624 shares | $1,085,463 |
| GAP INC | COM | 364760108 | — | 47,179 shares | $1,077,576 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 20,807 shares | $1,077,070 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,937 shares | $1,076,088 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,545 shares | $1,075,489 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,632 shares | $1,074,337 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 10,159 shares | $1,070,244 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 40,246 shares | $1,069,341 |
| AVNET INC | COM | 053807103 | — | 10,680 shares | $1,067,486 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 3,839 shares | $1,064,458 |
| IMMUNOME INC | COM | 45257U108 | — | 49,392 shares | $1,062,422 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 12,994 shares | $1,061,286 |
| OGE ENERGY CORP | COM | 670837103 | — | 23,328 shares | $1,059,617 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 4,100 shares | $1,058,046 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,799 shares | $1,055,524 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 15,800 shares | $1,055,282 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,153 shares | $1,049,636 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,901 shares | $1,049,524 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,052 shares | $1,049,371 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 25,053 shares | $1,048,961 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 37,478 shares | $1,044,519 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 18,701 shares | $1,043,142 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 13,776 shares | $1,043,124 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 44,432 shares | $1,042,828 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 19,585 shares | $1,042,716 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,804 shares | $1,041,683 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,935 shares | $1,039,830 |
| SEI INVTS CO | COM | 784117103 | — | 10,124 shares | $1,039,506 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,323 shares | $1,038,482 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 24,747 shares | $1,037,667 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,340 shares | $1,034,349 |
| DONALDSON INC | COM | 257651109 | — | 11,871 shares | $1,033,295 |
| HAPPEN INC | COM NEW | 52603A208 | — | 69,900 shares | $1,033,122 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 9,600 shares | $1,032,384 |
| INSPERITY INC | COM | 45778Q107 | — | 22,147 shares | $1,031,829 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,534 shares | $1,031,646 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 46,099 shares | $1,028,930 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,358 shares | $1,028,751 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,933 shares | $1,026,622 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 13,261 shares | $1,026,468 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 17,574 shares | $1,025,806 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,792 shares | $1,023,938 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 95,395 shares | $1,021,680 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 19,213 shares | $1,021,610 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 31,795 shares | $1,021,297 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,419 shares | $1,019,498 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 54,999 shares | $1,017,485 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,469 shares | $1,016,229 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 80,511 shares | $1,016,051 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 18,542 shares | $1,015,018 |
| NVR INC | COM | 62944T105 | — | 164 shares | $1,013,689 |