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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) |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,530 shares | $228,485 |
| FOX CORP | CL B COM | 35137L204 | — | 4,055 shares | $228,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,014 shares | $228,313 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,458 shares | $227,594 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,628 shares | $227,261 |
| GREIF INC | CL A | 397624107 | — | 2,852 shares | $226,991 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 1,672 shares | $226,489 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,419 shares | $226,313 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 14,294 shares | $226,212 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,346 shares | $225,251 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,069 shares | $225,159 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,314 shares | $224,776 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 4,002 shares | $224,162 |
| FASTENAL CO | COM | 311900104 | PUT | 4,500 shares | $222,885 |
| INGREDION INC | COM | 457187102 | — | 2,325 shares | $222,788 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,590 shares | $221,937 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 3,331 shares | $221,594 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,545 shares | $221,023 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 3,320 shares | $220,456 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 4,763 shares | $219,384 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,695 shares | $219,257 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 11,042 shares | $219,184 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,649 shares | $218,775 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,622 shares | $218,657 |
| HP INC | COM | 40434L105 | — | 6,990 shares | $218,647 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 21,299 shares | $218,536 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 24,235 shares | $218,115 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,300 shares | $217,074 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 19,373 shares | $216,999 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,014 shares | $216,629 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,674 shares | $216,406 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,678 shares | $216,345 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,855 shares | $215,530 |
| ENERFLEX LTD | COM | 29269R105 | — | 9,450 shares | $215,366 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,475 shares | $215,068 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 5,900 shares | $214,834 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 140 shares | $212,902 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,161 shares | $212,824 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,021 shares | $212,097 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,160 shares | $212,025 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 4,485 shares | $211,423 |
| XP INC | CL A | G98239109 | — | 10,066 shares | $211,336 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,400 shares | $211,204 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,282 shares | $210,901 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 21,516 shares | $210,428 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,472 shares | $210,400 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 10,066 shares | $210,297 |
| FRESHPET INC | COM | 358039105 | — | 3,646 shares | $209,969 |
| DISNEY WALT CO | COM | 254687106 | PUT | 2,000 shares | $209,800 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,612 shares | $209,557 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,629 shares | $209,461 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 20,651 shares | $209,419 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,059 shares | $209,414 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,349 shares | $209,365 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 218 shares | $209,088 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,930 shares | $208,444 |
| MODINE MFG CO | COM | 607828100 | — | 1,111 shares | $207,979 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,428 shares | $207,526 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 1,200 shares | $206,772 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 800 shares | $206,448 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,797 shares | $205,647 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,397 shares | $205,252 |
| BRUKER CORP | COM | 116794108 | — | 3,164 shares | $204,882 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 3,385 shares | $204,454 |
| WALMART INC | COM | 931142103 | — | 1,959 shares | $203,644 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,816 shares | $203,555 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,657 shares | $203,546 |
| OMEROS CORP | COM | 682143102 | — | 10,690 shares | $203,538 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,203 shares | $203,144 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 3,282 shares | $203,123 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 449 shares | $202,939 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,393 shares | $202,662 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,995 shares | $202,283 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,344 shares | $202,039 |
| ABBVIE INC | COM | 00287Y109 | — | 770 shares | $201,424 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 6,511 shares | $200,817 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 7,528 shares | $200,546 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,504 shares | $200,248 |
| LOEWS CORP | COM | 540424108 | — | 1,916 shares | $200,152 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 11,361 shares | $199,954 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 8,500 shares | $199,098 |
| AMEREN CORP | COM | 023608102 | — | 2,000 shares | $198,760 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 25,179 shares | $198,411 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,181 shares | $196,991 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,173 shares | $195,424 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,000 shares | $194,763 |
| SERVICENOW INC | COM | 81762P102 | — | 1,448 shares | $194,046 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 400 shares | $193,392 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 8,312 shares | $193,360 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 23,293 shares | $193,099 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 20,196 shares | $191,660 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,303 shares | $191,311 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,218 shares | $190,469 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 7,800 shares | $187,787 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,880 shares | $186,900 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 6,535 shares | $185,006 |
| HEICO CORP NEW | COM | 422806109 | — | 610 shares | $184,940 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 14,813 shares | $183,685 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 300 shares | $183,528 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 16,299 shares | $183,527 |