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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 68 shares | $9,368 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 590 shares | $9,287 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 328 shares | $9,286 |
| COVISTA INC | COM | 00737L103 | — | 75 shares | $9,165 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 107 shares | $9,156 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 51 shares | $9,129 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 195 shares | $9,103 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 1,500 shares | $9,075 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28 shares | $9,062 |
| FASTENAL CO | COM | 311900104 | — | 182 shares | $9,025 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 115 shares | $8,944 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 174 shares | $8,883 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 131 shares | $8,875 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 322 shares | $8,752 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $8,720 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 132 shares | $8,708 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 156 shares | $8,695 |
| ALLSTATE CORP | COM | 020002101 | — | 39 shares | $8,653 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 79 shares | $8,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 53 shares | $8,514 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 43 shares | $8,514 |
| T-MOBILE US INC | COM | 872590104 | — | 52 shares | $8,480 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 123 shares | $8,427 |
| STONEX GROUP INC | COM | 861896108 | — | 130 shares | $8,403 |
| CARETRUST REIT INC | COM | 14174T107 | — | 229 shares | $8,377 |
| IDEXX LABS INC | COM | 45168D104 | — | 16 shares | $8,355 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 53 shares | $8,315 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 136 shares | $8,263 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 32 shares | $8,258 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 98 shares | $8,231 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 61 shares | $8,216 |
| TORO CO | COM | 891092108 | — | 85 shares | $8,196 |
| TARGET CORP | COM | 87612E106 | — | 52 shares | $8,148 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 134 shares | $8,110 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 76 shares | $8,097 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 79 shares | $7,996 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 54 shares | $7,990 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 87 shares | $7,979 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 25 shares | $7,934 |
| ROLLINS INC | COM | 775711104 | — | 263 shares | $7,922 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 36 shares | $7,917 |
| XCEL ENERGY INC | COM | 98389B100 | — | 112 shares | $7,914 |
| REALTY INCOME CORP | COM | 756109104 | — | 145 shares | $7,907 |
| S&P GLOBAL INC | COM | 78409V104 | — | 20 shares | $7,899 |
| TEXAS INSTRS INC | COM | 882508104 | — | 28 shares | $7,843 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 46 shares | $7,800 |
| KENVUE INC | COM | 49177J102 | — | 439 shares | $7,763 |
| SOUTHERN CO | COM | 842587107 | — | 93 shares | $7,741 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 467 shares | $7,738 |
| MOODYS CORP | COM | 615369105 | — | 17 shares | $7,720 |
| AFLAC INC | COM | 001055102 | — | 69 shares | $7,713 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 89 shares | $7,705 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42 shares | $7,702 |
| BANCFIRST CORP | COM | 05945F103 | — | 73 shares | $7,685 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 76 shares | $7,659 |
| ROYAL GOLD INC | COM | 780287108 | — | 32 shares | $7,560 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 34 shares | $7,556 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 149 shares | $7,547 |
| REGENCY CTRS CORP | COM | 758849103 | — | 105 shares | $7,547 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 169 shares | $7,536 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 307 shares | $7,534 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 28 shares | $7,413 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 100 shares | $7,400 |
| AZZ INC | COM | 002474104 | — | 55 shares | $7,391 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 145 shares | $7,372 |
| CME GROUP INC | COM | 12572Q105 | — | 28 shares | $7,335 |
| PULTE GROUP INC | COM | 745867101 | — | 63 shares | $7,312 |
| HUMANA INC | COM | 444859102 | — | 19 shares | $7,285 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 69 shares | $7,262 |
| EVERGY INC | COM | 30034W106 | — | 92 shares | $7,244 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28 shares | $7,226 |
| CINTAS CORP | COM | 172908105 | — | 37 shares | $7,226 |
| REDDIT INC | CL A | 75734B100 | — | 50 shares | $7,122 |
| DONALDSON INC | COM | 257651109 | — | 81 shares | $7,061 |
| VENTAS INC | COM | 92276F100 | — | 83 shares | $7,057 |
| ERIE INDTY CO | CL A | 29530P102 | — | 32 shares | $7,042 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 35 shares | $7,027 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31 shares | $7,012 |
| ROSS STORES INC | COM | 778296103 | — | 30 shares | $7,002 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 100 shares | $7,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 91 shares | $6,995 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 207 shares | $6,992 |
| ZSCALER INC | COM | 98980G102 | — | 35 shares | $6,980 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 100 shares | $6,968 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 149 shares | $6,953 |
| OCEANEERING INTL INC | COM | 675232102 | — | 157 shares | $6,850 |
| RYDER SYS INC | COM | 783549108 | — | 30 shares | $6,846 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 60 shares | $6,841 |
| BROWN & BROWN INC | COM | 115236101 | — | 112 shares | $6,831 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19 shares | $6,758 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 25 shares | $6,721 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11 shares | $6,695 |
| RESMED INC | COM | 761152107 | — | 30 shares | $6,633 |
| BEST BUY INC | COM | 086516101 | — | 75 shares | $6,618 |
| WILLIAMS COS INC | COM | 969457100 | — | 97 shares | $6,593 |
| PACCAR INC | COM | 693718108 | — | 60 shares | $6,589 |
| AIRBNB INC | COM CL A | 009066101 | — | 41 shares | $6,587 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 164 shares | $6,557 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 69 shares | $6,554 |