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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) |
|---|---|---|---|---|---|
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 14,187 shares | $127,400 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 2,245 shares | $126,214 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,022 shares | $126,173 |
| BARINGS BDC INC | COM | 06759L103 | — | 14,629 shares | $126,102 |
| BRINKER INTL INC | COM | 109641100 | — | 648 shares | $125,407 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,447 shares | $125,383 |
| SANDISK CORP | COM | 80004C200 | — | 72 shares | $125,272 |
| CHEVRON CORPORATION | COM | 166764100 | — | 613 shares | $125,181 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,010 shares | $124,331 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 590 shares | $124,213 |
| CATERPILLAR INC | COM | 149123101 | — | 153 shares | $124,109 |
| MASCO CORP | COM | 574599106 | — | 1,840 shares | $124,016 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,841 shares | $123,953 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 459 shares | $123,485 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 17,967 shares | $123,074 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 14,869 shares | $122,815 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 27,759 shares | $122,417 |
| CACI INTL INC | CL A | 127190304 | PUT | 200 shares | $121,822 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,590 shares | $121,444 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 65,061 shares | $121,014 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 2,168 shares | $119,132 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 176 shares | $118,829 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 200 shares | $118,494 |
| BOEING CO | COM | 097023105 | — | 636 shares | $118,328 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 560 shares | $117,292 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 37,657 shares | $116,737 |
| CISCO SYS INC | COM | 17275R102 | — | 1,083 shares | $116,563 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,660 shares | $116,200 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 12,282 shares | $115,942 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,629 shares | $115,913 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 15,999 shares | $115,673 |
| BGC GROUP INC | CL A | 088929104 | — | 10,029 shares | $115,634 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 912 shares | $115,231 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 487 shares | $114,874 |
| TRIMBLE INC | COM | 896239100 | PUT | 2,000 shares | $114,220 |
| CORNING INC | COM | 219350105 | — | 737 shares | $113,361 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 113,801 shares | $112,606 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 853 shares | $111,897 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 22,481 shares | $111,732 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,052 shares | $111,081 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 668 shares | $111,075 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 19,135 shares | $110,792 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,625 shares | $110,790 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 12,343 shares | $110,593 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,000 shares | $110,250 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,304 shares | $109,927 |
| PFIZER INC | COM | 717081103 | — | 3,852 shares | $109,859 |
| TANGER INC | COM | 875465106 | — | 3,195 shares | $109,589 |
| MUELLER INDS INC | COM | 624756102 | — | 1,804 shares | $109,340 |
| ENPRO INC | COM | 29355X107 | — | 356 shares | $109,029 |
| AMGEN INC | COM | 031162100 | — | 258 shares | $108,750 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 14,545 shares | $108,651 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 328 shares | $108,512 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,954 shares | $107,171 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,321 shares | $107,133 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,443 shares | $106,782 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,912 shares | $106,651 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 1,200 shares | $106,596 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,121 shares | $106,551 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 215 shares | $105,733 |
| HONEYWELL INTL INC | COM | 438516205 | — | 500 shares | $105,470 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 12,739 shares | $105,227 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 611 shares | $105,092 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 516 shares | $105,052 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,316 shares | $104,648 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2,700 shares | $104,355 |
| BIOGEN INC | COM | 09062X103 | — | 461 shares | $104,131 |
| EOG RES INC | COM | 26875P101 | — | 752 shares | $103,596 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 6,916 shares | $103,325 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 1,900 shares | $103,170 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,744 shares | $102,955 |
| BORGWARNER INC | COM | 099724106 | — | 1,705 shares | $102,488 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,359 shares | $102,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 112 shares | $101,958 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 500 shares | $101,795 |
| RENASANT CORP | COM | 75970E107 | — | 2,616 shares | $101,710 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,303 shares | $101,334 |
| BOX INC | CL A | 10316T104 | — | 3,026 shares | $101,310 |
| ADOBE INC | COM | 00724F101 | — | 421 shares | $101,015 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,700 shares | $100,062 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 836 shares | $99,927 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 2,400 shares | $99,888 |
| BOEING CO | COM | 097023105 | — | 534 shares | $99,351 |
| RAMBUS INC DEL | COM | 750917106 | — | 930 shares | $99,287 |
| FABRINET | SHS | G3323L100 | — | 234 shares | $99,279 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 459 shares | $99,181 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,760 shares | $99,123 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,144 shares | $99,036 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 5,000 shares | $98,850 |
| OPENLANE INC | COM | 48238T109 | — | 2,895 shares | $98,806 |
| LOOP INDS INC | COM | 543518104 | — | 238,501 shares | $98,501 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,461 shares | $98,391 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 1,000 shares | $97,740 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 700 shares | $97,643 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 4,281 shares | $97,611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 108 shares | $97,485 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 200 shares | $97,476 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 18,327 shares | $97,316 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,897 shares | $96,527 |
| QUALCOMM INC | COM | 747525103 | — | 524 shares | $96,466 |