← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 150,569 shares | $9,204,296 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 31,711 shares | $9,052,082 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,841 shares | $9,030,302 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 143,682 shares | $8,965,895 |
| ELI LILLY & CO | COM | 532457108 | PUT | 7,700 shares | $8,909,516 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 199,972 shares | $8,888,775 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 59,862 shares | $8,768,950 |
| CUMMINS INC | COM | 231021106 | — | 16,725 shares | $8,640,438 |
| AFLAC INC | COM | 001055102 | — | 77,092 shares | $8,617,440 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 99,663 shares | $8,600,196 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 72,372 shares | $8,586,451 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 33,351 shares | $8,580,740 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 139,216 shares | $8,561,869 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 169,271 shares | $8,531,293 |
| TERADYNE INC | COM | 880770102 | — | 20,965 shares | $8,405,305 |
| ENBRIDGE INC | COM | 29250N105 | — | 180,345 shares | $8,384,274 |
| CINTAS CORP | COM | 172908105 | — | 42,953 shares | $8,378,526 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 126,276 shares | $8,316,567 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 119,078 shares | $8,255,743 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 22,300 shares | $8,185,884 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 42,240 shares | $8,162,458 |
| ROKU INC | COM CL A | 77543R102 | — | 53,566 shares | $8,157,073 |
| AXT INC | COM | 00246W103 | — | 105,044 shares | $8,131,456 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 184,958 shares | $8,073,443 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 77,600 shares | $8,061,864 |
| GENERAL MTRS CO | COM | 37045V100 | — | 103,325 shares | $7,956,046 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 22,889 shares | $7,949,023 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 268,380 shares | $7,917,249 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37,934 shares | $7,864,315 |
| D R HORTON INC | COM | 23331A109 | — | 57,273 shares | $7,826,507 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 52,613 shares | $7,821,084 |
| PHILLIPS 66 | COM | 718546104 | — | 30,488 shares | $7,784,455 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 47,880 shares | $7,731,508 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 31,990 shares | $7,719,651 |
| MOODYS CORP | COM | 615369105 | — | 16,969 shares | $7,706,721 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 271,329 shares | $7,689,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,189 shares | $7,668,930 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 332,146 shares | $7,581,232 |
| CORTEVA INC | COM | 22052L104 | — | 97,531 shares | $7,573,415 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 33,849 shares | $7,531,574 |
| KKR & CO INC | COM | 48251W104 | — | 81,258 shares | $7,418,867 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 135,963 shares | $7,400,462 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 94,685 shares | $7,388,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,527 shares | $7,287,675 |
| ADOBE INC | COM | 00724F101 | — | 30,320 shares | $7,275,071 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 366,353 shares | $7,235,472 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,632 shares | $7,224,116 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 66,260 shares | $7,211,884 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 84,604 shares | $7,188,173 |
| MICROSOFT CORP | COM | 594918104 | CALL | 13,900 shares | $7,129,310 |
| THE CIGNA GROUP | COM | 125523100 | — | 26,222 shares | $7,128,374 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 19,433 shares | $7,074,442 |
| PUBLIC STORAGE | COM | 74460D109 | — | 24,981 shares | $7,065,626 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 25,435 shares | $7,002,356 |
| METLIFE INC | COM | 59156R108 | — | 73,706 shares | $6,940,322 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 154,454 shares | $6,894,860 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 130,897 shares | $6,894,345 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 97,541 shares | $6,892,282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 9,300 shares | $6,879,861 |
| TERADYNE INC | COM | 880770102 | — | 17,017 shares | $6,822,285 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 202,733 shares | $6,791,556 |
| VISA INC | COM CL A | 92826C839 | PUT | 18,900 shares | $6,791,337 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 86,423 shares | $6,767,898 |
| ROCKET LAB CORP | COM | 773121108 | — | 96,874 shares | $6,750,216 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13,637 shares | $6,714,820 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 425,194 shares | $6,705,309 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 133,495 shares | $6,656,070 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 42,929 shares | $6,652,737 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 131,156 shares | $6,619,499 |
| RBB FD INC | F/M HIGH YIELD | 74933W197 | — | 132,505 shares | $6,600,577 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 187,556 shares | $6,541,986 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,607 shares | $6,514,749 |
| BP PLC | SPONSORED ADR | 055622104 | — | 147,260 shares | $6,477,974 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 397,700 shares | $6,418,878 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 78,085 shares | $6,417,054 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 187,420 shares | $6,376,048 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 17,808 shares | $6,349,610 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 43,464 shares | $6,304,170 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 18,021 shares | $6,296,789 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 13,800 shares | $6,271,548 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 125,792 shares | $6,191,492 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 254,717 shares | $6,182,262 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 257,533 shares | $6,175,657 |
| ZSCALER INC | COM | 98980G102 | — | 30,829 shares | $6,148,048 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 195,157 shares | $6,141,603 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 20,174 shares | $6,053,546 |
| ROYAL GOLD INC | COM | 780287108 | — | 25,393 shares | $5,992,905 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 85,486 shares | $5,984,161 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 106,247 shares | $5,983,874 |
| 3M CO | COM | 88579Y101 | — | 36,431 shares | $5,980,195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 65,629 shares | $5,961,861 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 58,322 shares | $5,961,271 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 30,741 shares | $5,956,259 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 107,140 shares | $5,934,487 |
| ALLSTATE CORP | COM | 020002101 | — | 26,616 shares | $5,905,026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,121 shares | $5,860,381 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 90,339 shares | $5,771,865 |
| CORNING INC | COM | 219350105 | — | 37,351 shares | $5,743,090 |
| REALTY INCOME CORP | COM | 756109104 | — | 105,724 shares | $5,740,914 |
| FLEX LTD | ORD | Y2573F102 | — | 51,808 shares | $5,698,416 |