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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | PUT | 3,700 shares | $849,409 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,628 shares | $847,531 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 14,040 shares | $847,473 |
| GODADDY INC | CL A | 380237107 | — | 8,865 shares | $846,716 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 40,000 shares | $844,800 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 23,722 shares | $843,307 |
| GENERAL MILLS INC | COM | 370334104 | — | 26,159 shares | $841,287 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,709 shares | $840,727 |
| CLOROX CO DEL | COM | 189054109 | — | 10,254 shares | $830,682 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,418 shares | $830,631 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 14,970 shares | $830,256 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,355 shares | $828,868 |
| RESMED INC | COM | 761152107 | — | 3,742 shares | $827,754 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,596 shares | $823,062 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 36,882 shares | $822,846 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7,518 shares | $822,319 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,757 shares | $821,868 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 20,200 shares | $821,534 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 34,584 shares | $821,218 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,459 shares | $821,041 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 8,838 shares | $820,041 |
| HOME DEPOT INC | COM | 437076102 | — | 2,876 shares | $818,193 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 5,167 shares | $816,670 |
| AFLAC INC | COM | 001055102 | PUT | 7,300 shares | $815,994 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,233 shares | $815,568 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 24,140 shares | $815,482 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 37,414 shares | $814,881 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,184 shares | $813,452 |
| MCDONALDS CORP | COM | 580135101 | — | 3,518 shares | $812,447 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 17,388 shares | $808,381 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 38,456 shares | $808,345 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 89,412 shares | $808,291 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,089 shares | $807,810 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 10,432 shares | $807,702 |
| BLOCK H & R INC | COM | 093671105 | — | 19,745 shares | $806,579 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,066 shares | $806,554 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 31,100 shares | $803,643 |
| DUTCH BROS INC | CL A | 26701L100 | — | 20,826 shares | $803,104 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 49,636 shares | $802,127 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,016 shares | $800,001 |
| BIOGEN INC | COM | 09062X103 | — | 3,540 shares | $799,803 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,647 shares | $799,396 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,421 shares | $795,796 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,756 shares | $793,371 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 14,630 shares | $792,361 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 5,885 shares | $792,184 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,653 shares | $791,180 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 25,806 shares | $790,438 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 15,437 shares | $789,639 |
| PENTAIR PLC | SHS | G7S00T104 | — | 14,867 shares | $787,879 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,487 shares | $787,729 |
| NUTANIX INC | CL A | 67059N108 | — | 11,186 shares | $787,606 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 36,697 shares | $786,431 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,787 shares | $783,430 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 35,710 shares | $782,406 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 14,148 shares | $778,153 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 2,000 shares | $777,640 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 32,161 shares | $774,764 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,527 shares | $772,187 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 349,400 shares | $772,174 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,645 shares | $772,049 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 8,319 shares | $771,658 |
| BROADCOM INC | COM | 11135F101 | — | 2,197 shares | $771,564 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 4,174 shares | $771,063 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,304 shares | $768,740 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 7,439 shares | $768,026 |
| NNN REIT INC | COM | 637417106 | — | 18,682 shares | $767,645 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 5,260 shares | $766,172 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 18,265 shares | $765,669 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 2,100 shares | $764,484 |
| VIATRIS INC | COM | 92556V106 | — | 43,102 shares | $763,810 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 55,982 shares | $763,043 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 1,500 shares | $762,825 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,000 shares | $762,630 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 10,209 shares | $762,584 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,327 shares | $762,061 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 4,705 shares | $761,945 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 15,124 shares | $761,493 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,987 shares | $759,533 |
| LINDE PLC | SHS | G54950103 | PUT | 1,600 shares | $759,440 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9,353 shares | $758,195 |
| ALCOA CORP | COM | 013872106 | — | 18,000 shares | $756,000 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 30,998 shares | $755,422 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,812 shares | $753,330 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,979 shares | $752,580 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 19,202 shares | $752,552 |
| AMENTUM HOLDINGS INC | COM | 023939101 | PUT | 41,500 shares | $751,980 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 11,882 shares | $750,171 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 5,934 shares | $749,761 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,788 shares | $749,243 |
| RPM INTL INC | COM | 749685103 | — | 7,586 shares | $748,574 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,714 shares | $748,386 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,792 shares | $742,047 |
| ALLY FINL INC | COM | 02005N100 | — | 19,706 shares | $741,373 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,000 shares | $739,770 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 54,999 shares | $739,198 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 14,478 shares | $737,509 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | PUT | 5,000 shares | $734,850 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7,003 shares | $734,843 |
| RAMBUS INC DEL | COM | 750917106 | — | 6,870 shares | $733,452 |