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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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,569 shares | $730,937 |
| BANCFIRST CORP | COM | 05945F103 | — | 6,942 shares | $730,865 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 40,289 shares | $730,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,600 shares | $729,904 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,038 shares | $727,658 |
| MONGODB INC | CL A | 60937P106 | — | 2,084 shares | $726,813 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,323 shares | $725,636 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 70,031 shares | $724,121 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 16,283 shares | $722,503 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 22,827 shares | $721,368 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 15,998 shares | $719,115 |
| EDISON INTL | COM | 281020107 | — | 13,344 shares | $717,039 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,051 shares | $715,192 |
| HERSHEY CO | COM | 427866108 | — | 4,532 shares | $714,319 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,054 shares | $712,067 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,075 shares | $711,852 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 3,200 shares | $708,960 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,765 shares | $708,186 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,710 shares | $707,027 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 15,719 shares | $705,632 |
| DOCUSIGN INC | COM | 256163106 | — | 10,479 shares | $703,701 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,610 shares | $702,709 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 12,845 shares | $702,493 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 77,235 shares | $702,076 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 1,000 shares | $700,860 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 19,315 shares | $700,801 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,890 shares | $700,753 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 15,787 shares | $700,482 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,485 shares | $700,434 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 17,020 shares | $698,707 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 8,150 shares | $696,706 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 23,077 shares | $692,079 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,270 shares | $691,477 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 52,822 shares | $690,912 |
| REVVITY INC | COM | 714046109 | — | 4,510 shares | $689,692 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,477 shares | $689,262 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,833 shares | $687,108 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,421 shares | $685,056 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 78,125 shares | $682,815 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 49,834 shares | $682,734 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,912 shares | $681,926 |
| FORMFACTOR INC | COM | 346375108 | — | 4,566 shares | $681,863 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 80,368 shares | $679,106 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,827 shares | $678,301 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,996 shares | $677,762 |
| WESCO INTL INC | COM | 95082P105 | — | 1,878 shares | $675,347 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 1,000 shares | $675,050 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 4,210 shares | $675,035 |
| LYFT INC | CL A COM | 55087P104 | — | 44,957 shares | $674,809 |
| TESLA INC | COM | 88160R101 | PUT | 1,900 shares | $674,139 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,004 shares | $673,064 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,083 shares | $672,441 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 1,700 shares | $672,214 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 219,243 shares | $671,980 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 18,808 shares | $669,001 |
| AUTODESK INC | COM | 052769106 | PUT | 3,200 shares | $668,800 |
| FABRINET | SHS | G3323L100 | — | 1,576 shares | $668,666 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,943 shares | $668,547 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,605 shares | $665,734 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,931 shares | $665,352 |
| TANGER INC | COM | 875465106 | — | 19,385 shares | $664,924 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,154 shares | $663,418 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 1,200 shares | $661,764 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 16,137 shares | $661,473 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 8,612 shares | $657,784 |
| ACUITY INC | COM | 00508Y102 | — | 2,116 shares | $655,640 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 12,876 shares | $653,312 |
| ROBLOX CORP | CL A | 771049103 | — | 15,390 shares | $652,115 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 31,000 shares | $651,620 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 12,787 shares | $650,091 |
| RTX CORPORATION | COM | 75513E101 | — | 3,496 shares | $649,053 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,743 shares | $647,331 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 66,879 shares | $644,045 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,031 shares | $643,642 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 12,443 shares | $643,552 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 14,160 shares | $642,298 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 600 shares | $639,066 |
| ZSCALER INC | COM | 98980G102 | PUT | 3,200 shares | $638,144 |
| STERIS PLC | SHS USD | G8473T100 | — | 3,026 shares | $635,656 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 11,512 shares | $635,262 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,097 shares | $633,478 |
| LITTELFUSE INC | COM | 537008104 | — | 1,494 shares | $633,411 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,076 shares | $632,945 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,789 shares | $629,068 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 7,261 shares | $628,585 |
| HUBBELL INC | COM | 443510607 | — | 1,384 shares | $628,354 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 29,354 shares | $626,414 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 59,373 shares | $625,791 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,835 shares | $624,667 |
| MOSAIC CO | COM | 61945C103 | — | 28,742 shares | $622,266 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 19,130 shares | $620,195 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,563 shares | $620,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,245 shares | $619,948 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,342 shares | $619,144 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,334 shares | $617,822 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,679 shares | $616,397 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,908 shares | $616,217 |
| FERRARI N V | COM | N3167Y103 | — | 1,566 shares | $615,484 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,827 shares | $615,336 |
| WSFS FINL CORP | COM | 929328102 | — | 8,139 shares | $615,090 |