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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) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 12,017 shares | $524,302 |
| BANCORP INC DEL | COM | 05969A105 | — | 10,883 shares | $524,125 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 50,079 shares | $522,825 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,081 shares | $521,593 |
| RTX CORPORATION | COM | 75513E101 | PUT | 2,800 shares | $519,820 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 16,612 shares | $518,461 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,957 shares | $517,950 |
| ROLLINS INC | COM | 775711104 | — | 17,105 shares | $515,208 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,127 shares | $514,787 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,841 shares | $510,879 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,933 shares | $510,817 |
| FLEX LNG LTD | SHS | G35947202 | — | 16,593 shares | $510,426 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,395 shares | $510,342 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,341 shares | $510,136 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,609 shares | $508,694 |
| HARROW INC | COM | 415858109 | — | 16,479 shares | $507,553 |
| APA CORPORATION | COM | 03743Q108 | — | 12,214 shares | $507,378 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 51,852 shares | $505,563 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 10,337 shares | $505,272 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,667 shares | $504,800 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,062 shares | $504,601 |
| MURPHY USA INC | COM | 626755102 | PUT | 1,000 shares | $504,030 |
| CARETRUST REIT INC | COM | 14174T107 | — | 13,731 shares | $502,295 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,887 shares | $502,051 |
| ICU MED INC | COM | 44930G107 | — | 3,115 shares | $499,989 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,415 shares | $499,903 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,207 shares | $499,891 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 4,500 shares | $499,275 |
| H2O AMERICA | COM | 784305104 | — | 8,100 shares | $499,203 |
| DEERE & CO | COM | 244199105 | — | 743 shares | $498,976 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 22,550 shares | $498,371 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,043 shares | $498,109 |
| PG&E CORP | COM | 69331C108 | — | 40,571 shares | $497,007 |
| GENTEX CORP | COM | 371901109 | — | 22,787 shares | $495,389 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 2,700 shares | $495,099 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 7,781 shares | $494,949 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 3,400 shares | $493,952 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 17,174 shares | $492,910 |
| RENASANT CORP | COM | 75970E107 | — | 12,620 shares | $490,687 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,392 shares | $490,237 |
| COEUR MNG INC | COM NEW | 192108504 | — | 27,805 shares | $489,376 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,216 shares | $489,244 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,844 shares | $489,209 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,256 shares | $489,120 |
| CHEMED CORP NEW | COM | 16359R103 | — | 966 shares | $487,919 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 27,712 shares | $487,731 |
| VALMONT INDS INC | COM | 920253101 | — | 1,052 shares | $487,105 |
| UBS GROUP AG | SHS | H42097107 | — | 10,119 shares | $487,056 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 45,928 shares | $486,840 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 17,326 shares | $485,820 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 12,141 shares | $485,422 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,439 shares | $484,629 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,418 shares | $483,169 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 51,815 shares | $482,400 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 6,284 shares | $481,417 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,845 shares | $479,551 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 31,729 shares | $479,425 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,088 shares | $479,340 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 5,910 shares | $479,309 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,599 shares | $479,142 |
| DYNEX CAP INC | COM | 26817Q886 | — | 42,841 shares | $477,261 |
| MARZETTI COMPANY | COM | 513847103 | — | 4,798 shares | $475,984 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 12,000 shares | $475,200 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 40,679 shares | $472,293 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 2,949 shares | $469,484 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 75,624 shares | $468,872 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 27,522 shares | $468,149 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 5,000 shares | $467,200 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 41,559 shares | $467,126 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 12,441 shares | $466,786 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 6,244 shares | $465,303 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 19,000 shares | $465,120 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 4,209 shares | $464,674 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,879 shares | $463,065 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 12,915 shares | $463,003 |
| NEXTPOWER INC | COM | 65290E101 | — | 5,934 shares | $462,437 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,921 shares | $461,406 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4,186 shares | $461,046 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,921 shares | $460,746 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 5,400 shares | $460,728 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 19,859 shares | $459,339 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 12,109 shares | $459,052 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 15,676 shares | $458,862 |
| OSHKOSH CORP | COM | 688239201 | — | 3,556 shares | $458,209 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 7,849 shares | $457,850 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 18,602 shares | $457,237 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 2,200 shares | $456,082 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 9,801 shares | $456,041 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,272 shares | $455,353 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 11,443 shares | $455,213 |
| BOX INC | CL A | 10316T104 | — | 13,564 shares | $454,137 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,181 shares | $453,085 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,514 shares | $451,903 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 17,676 shares | $450,577 |
| AZZ INC | COM | 002474104 | — | 3,347 shares | $449,901 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 92,341 shares | $447,854 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,206 shares | $447,403 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,253 shares | $447,389 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 14,500 shares | $447,180 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,794 shares | $446,611 |