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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) |
|---|---|---|---|---|---|
| CHUBB LIMITED | COM | H1467J104 | — | 77,997 shares | $25,369,107 |
| WELLS FARGO & CO | COM | 949746101 | — | 316,841 shares | $25,363,328 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 132,689 shares | $25,320,336 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,292,960 shares | $25,238,594 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 246,065 shares | $25,206,944 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 73,100 shares | $25,152,248 |
| CITIGROUP INC | COM NEW | 172967424 | — | 194,077 shares | $25,129,535 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 93,141 shares | $25,057,776 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 371,970 shares | $25,048,656 |
| TEXAS INSTRS INC | COM | 882508104 | — | 88,973 shares | $24,921,240 |
| APPLE INC | COM | 037833100 | — | 74,550 shares | $24,826,756 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 846,604 shares | $24,814,029 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 221,029 shares | $24,808,345 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 81,254 shares | $24,709,832 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 32,300 shares | $24,632,949 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 152,930 shares | $24,525,582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 105,110 shares | $24,523,271 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 154,491 shares | $24,386,549 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 1,032,607 shares | $24,378,215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 90,861 shares | $24,055,673 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 121,211 shares | $23,999,873 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 32 shares | $23,904,160 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 71,651 shares | $23,776,567 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 364,809 shares | $23,770,946 |
| STARBUCKS CORP | COM | 855244109 | — | 251,561 shares | $23,637,024 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 197,196 shares | $23,630,003 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 408,785 shares | $23,529,707 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 153,513 shares | $23,436,962 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 395,274 shares | $23,380,670 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 186,544 shares | $23,346,625 |
| MCDONALDS CORP | COM | 580135101 | — | 101,047 shares | $23,336,539 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 77,578 shares | $23,243,204 |
| EMERSON ELEC CO | COM | 291011104 | — | 149,215 shares | $23,143,591 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 82,800 shares | $23,009,292 |
| EQUINIX INC | COM | 29444U700 | — | 21,751 shares | $22,004,196 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 120,255 shares | $21,980,504 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 64,400 shares | $21,943,656 |
| SANDISK CORP | COM | 80004C200 | — | 12,663 shares | $21,871,937 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 42,707 shares | $21,748,986 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 29,700 shares | $21,537,846 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 143,214 shares | $21,346,203 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 121,688 shares | $21,151,824 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 647,697 shares | $21,071,344 |
| AMPHENOL CORP | CL A | 032095101 | — | 249,490 shares | $21,033,018 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 127,992 shares | $20,951,156 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 244,969 shares | $20,325,114 |
| ISHARES TR | MBS ETF | 464288588 | — | 225,731 shares | $20,230,064 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 441,598 shares | $20,150,117 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,011 shares | $19,952,025 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 130,800 shares | $19,885,695 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 419,530 shares | $19,583,676 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37,135 shares | $19,414,571 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 194,557 shares | $19,228,391 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 840,520 shares | $19,097,042 |
| T-MOBILE US INC | COM | 872590104 | — | 116,495 shares | $18,998,234 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 85,918 shares | $18,748,362 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 350,790 shares | $18,545,360 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 252,170 shares | $18,373,156 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 350,632 shares | $18,359,092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 665,883 shares | $18,291,819 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 385,818 shares | $18,264,636 |
| TESLA INC | COM | 88160R101 | PUT | 51,400 shares | $18,237,234 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 359,407 shares | $18,171,620 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 407,749 shares | $17,614,757 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 396,225 shares | $17,596,359 |
| MICROSOFT CORP | COM | 594918104 | — | 34,073 shares | $17,476,216 |
| DANAHER CORP DEL | COM | 235851102 | — | 78,732 shares | $17,443,398 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 194,272 shares | $17,412,661 |
| ONEOK INC NEW | COM | 30609A109 | — | 203,737 shares | $17,372,729 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 344,311 shares | $17,336,065 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 106,300 shares | $17,300,325 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 203,968 shares | $17,149,681 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 64,817 shares | $17,125,640 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 37,601 shares | $16,971,661 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 37,380 shares | $16,895,119 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 15,700 shares | $16,722,227 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 588,432 shares | $16,658,644 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 143,018 shares | $16,614,515 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | — | 347,123 shares | $16,435,258 |
| RBB FD INC | F M 3 YR ETF | 74933W395 | — | 330,904 shares | $16,383,391 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 636,773 shares | $16,326,867 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 258,953 shares | $16,324,432 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,093 shares | $16,105,017 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 837,868 shares | $16,003,296 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 635,301 shares | $15,971,479 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 129,441 shares | $15,931,579 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 630,093 shares | $15,903,556 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 344,642 shares | $15,808,864 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 208,889 shares | $15,796,186 |
| TARGET CORP | COM | 87612E106 | — | 100,082 shares | $15,682,200 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 444,808 shares | $15,670,614 |
| WILLIAMS COS INC | COM | 969457100 | — | 229,695 shares | $15,612,391 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 374,208 shares | $15,574,543 |
| INTEL CORP | COM | 458140100 | PUT | 129,400 shares | $15,557,762 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 57,486 shares | $15,228,251 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,753 shares | $15,142,895 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 99,282 shares | $15,097,820 |
| CORNING INC | COM | 219350105 | — | 97,962 shares | $15,062,701 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 218,715 shares | $14,984,282 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 24,300 shares | $14,865,768 |