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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 31,175 shares | $14,797,404 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 217,215 shares | $14,716,555 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 159,538 shares | $14,685,616 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 85,657 shares | $14,647,507 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 114,165 shares | $14,624,713 |
| US BANCORP | COM NEW | 902973304 | — | 252,802 shares | $14,601,896 |
| MARATHON PETE CORP | COM | 56585A102 | — | 36,909 shares | $14,595,244 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 44,603 shares | $14,421,542 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 364,319 shares | $14,368,778 |
| UNION PAC CORP | COM | 907818108 | — | 52,290 shares | $14,230,447 |
| SOUTHERN CO | COM | 842587107 | — | 171,675 shares | $14,230,202 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 397,902 shares | $14,169,297 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 39,450 shares | $14,031,416 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 197,289 shares | $13,839,918 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 291,470 shares | $13,804,087 |
| AT&T INC | COM | 00206R102 | — | 562,868 shares | $13,734,020 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 41,954 shares | $13,670,343 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 418,253 shares | $13,647,641 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 33,508 shares | $13,625,613 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 90,555 shares | $13,429,422 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 17,600 shares | $13,422,288 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 250,557 shares | $13,379,832 |
| STRYKER CORPORATION | COM | 863667101 | — | 48,582 shares | $13,379,082 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 130,616 shares | $13,205,405 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 81,948 shares | $13,138,917 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 145,895 shares | $12,809,641 |
| PFIZER INC | COM | 717081103 | — | 446,141 shares | $12,724,030 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 445,981 shares | $12,469,632 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 200,424 shares | $12,342,107 |
| WELLTOWER INC | COM | 95040Q104 | — | 53,320 shares | $12,276,804 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,027 shares | $12,274,278 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 78,817 shares | $12,236,571 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 73,881 shares | $12,037,429 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 107,511 shares | $11,860,722 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 219,440 shares | $11,838,799 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 586,623 shares | $11,767,661 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 20,514 shares | $11,665,036 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 207,286 shares | $11,596,804 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 172,791 shares | $11,540,746 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 100,502 shares | $11,458,466 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 246,267 shares | $11,424,403 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 58,946 shares | $11,380,845 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 34,600 shares | $11,366,446 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 65,743 shares | $11,318,426 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 51,710 shares | $11,281,444 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 12,200 shares | $11,252,548 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 148,145 shares | $11,202,841 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 183,886 shares | $11,167,428 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,657 shares | $11,114,233 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 141,268 shares | $11,033,042 |
| LOWES COS INC | COM | 548661107 | — | 59,500 shares | $10,965,497 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 59,512 shares | $10,912,955 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 190,293 shares | $10,888,597 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 26,769 shares | $10,885,081 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,377 shares | $10,870,476 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 246,111 shares | $10,851,133 |
| BOEING CO | COM | 097023105 | — | 58,116 shares | $10,812,609 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 152,863 shares | $10,778,502 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 107,253 shares | $10,737,144 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 20,880 shares | $10,618,817 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 204,433 shares | $10,603,956 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 346,838 shares | $10,405,170 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,046 shares | $10,277,841 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 158,423 shares | $10,232,557 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 60,297 shares | $10,155,480 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 254,058 shares | $10,139,479 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 36,400 shares | $10,115,196 |
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | — | 255,554 shares | $10,098,034 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 44,429 shares | $10,049,250 |
| AIRBNB INC | COM CL A | 009066101 | — | 64,247 shares | $10,019,952 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 505,808 shares | $9,999,835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 38,733 shares | $9,995,535 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 88,532 shares | $9,959,886 |
| BLACKSTONE INC | COM | 09260D107 | — | 88,658 shares | $9,937,809 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 59,193 shares | $9,884,227 |
| APPLE INC | COM | 037833100 | — | 29,623 shares | $9,865,380 |
| ASTERA LABS INC | COM | 04626A103 | — | 27,630 shares | $9,835,511 |
| INTUIT | COM | 461202103 | — | 35,546 shares | $9,801,137 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 409,648 shares | $9,775,594 |
| AMGEN INC | COM | 031162100 | — | 23,105 shares | $9,739,271 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 267,832 shares | $9,711,605 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 56,879 shares | $9,710,891 |
| ECOLAB INC | COM | 278865100 | — | 35,211 shares | $9,668,528 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 186,074 shares | $9,657,228 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 236,259 shares | $9,627,591 |
| GARTNER INC | COM | 366651107 | — | 51,463 shares | $9,600,057 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 201,538 shares | $9,589,948 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 82,341 shares | $9,556,551 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 316,726 shares | $9,549,293 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 386,023 shares | $9,546,365 |
| FEDEX CORP | COM | 31428X106 | — | 33,392 shares | $9,520,272 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 160,837 shares | $9,507,190 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44,769 shares | $9,443,627 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 206,175 shares | $9,405,704 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 82,820 shares | $9,395,248 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 129,284 shares | $9,391,193 |
| PROLOGIS INC. | COM | 74340W103 | — | 72,267 shares | $9,383,471 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 111,331 shares | $9,291,763 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 44,796 shares | $9,238,309 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 85,749 shares | $9,221,480 |