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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) |
|---|---|---|---|---|---|
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 4,145 shares | $328,347 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 308 shares | $328,054 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 12,052 shares | $327,573 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 11,045 shares | $327,503 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,189 shares | $327,471 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 5,497 shares | $327,292 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,655 shares | $327,111 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,199 shares | $326,750 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,857 shares | $326,469 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,808 shares | $325,371 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,824 shares | $325,229 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,300 shares | $323,895 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 15,000 shares | $323,250 |
| CORNING INC | COM | 219350105 | PUT | 2,100 shares | $322,896 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,615 shares | $322,415 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 1,800 shares | $322,200 |
| IDEX CORP | COM | 45167R104 | — | 1,412 shares | $322,119 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,881 shares | $321,419 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,215 shares | $321,035 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 637 shares | $321,022 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,335 shares | $321,007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 842 shares | $320,667 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 300 shares | $319,533 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,248 shares | $319,385 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 601 shares | $319,131 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,457 shares | $318,580 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,905 shares | $318,276 |
| BROADCOM INC | COM | 11135F101 | PUT | 900 shares | $316,071 |
| RBC BEARINGS INC | COM | 75524B104 | — | 633 shares | $316,037 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 7,297 shares | $315,887 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 4,624 shares | $315,403 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 7,452 shares | $315,369 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,162 shares | $314,809 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,118 shares | $314,474 |
| EVERPURE INC | CL A | 74624M102 | — | 2,397 shares | $313,587 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,336 shares | $313,473 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 15,773 shares | $312,792 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,152 shares | $312,438 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 28,342 shares | $312,045 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 7,299 shares | $310,937 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,410 shares | $310,128 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,595 shares | $309,206 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,037 shares | $308,897 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 12,932 shares | $308,433 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,177 shares | $308,360 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,449 shares | $307,718 |
| NETFLIX INC. | COM | 64110L106 | — | 4,420 shares | $307,544 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,145 shares | $307,336 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 8,999 shares | $306,146 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 600 shares | $305,550 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,604 shares | $304,846 |
| ADT INC DEL | COM | 00090Q103 | — | 50,048 shares | $304,293 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 13,961 shares | $303,458 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 6,408 shares | $303,036 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 6,324 shares | $301,402 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,653 shares | $300,956 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,300 shares | $300,222 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 971 shares | $300,039 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 600 shares | $298,770 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 15,299 shares | $297,872 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,472 shares | $297,480 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 17,491 shares | $297,347 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 8,163 shares | $296,107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 400 shares | $295,908 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,534 shares | $295,655 |
| LCNB CORP | COM | 50181P100 | — | 15,985 shares | $295,259 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 20,000 shares | $294,800 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 511,377 shares | $294,553 |
| IES HOLDINGS INC | COM | 44951W106 | — | 914 shares | $293,544 |
| BLACKROCK INC | COM | 09290D101 | — | 277 shares | $293,288 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,065 shares | $292,822 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,177 shares | $292,419 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,824 shares | $291,929 |
| ELI LILLY & CO | COM | 532457108 | — | 252 shares | $291,584 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 12,500 shares | $290,785 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 12,264 shares | $289,798 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,907 shares | $289,014 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 3,700 shares | $288,711 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 741 shares | $288,290 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,300 shares | $287,845 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 1,700 shares | $287,810 |
| ETSY INC | COM | 29786A106 | — | 4,001 shares | $286,031 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 573 shares | $285,325 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 966 shares | $285,239 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,923 shares | $284,575 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,754 shares | $284,411 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,458 shares | $284,087 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 12,505 shares | $283,989 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,092 shares | $281,275 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 8,009 shares | $280,970 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,900 shares | $280,566 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 12,635 shares | $280,244 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,641 shares | $279,512 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,662 shares | $278,407 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000 shares | $277,890 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 838 shares | $277,236 |
| S&P GLOBAL INC | COM | 78409V104 | — | 700 shares | $276,129 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 27,504 shares | $275,865 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 6,004 shares | $275,404 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 30,554 shares | $274,069 |