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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,100 shares | $2,364,153 |
| LADDER CAP CORP | CL A | 505743104 | — | 269,294 shares | $2,350,938 |
| CIENA CORP | COM NEW | 171779309 | — | 6,662 shares | $2,344,011 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 48,652 shares | $2,343,598 |
| MASCO CORP | COM | 574599106 | — | 34,741 shares | $2,341,545 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 46,174 shares | $2,335,481 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 24,778 shares | $2,333,471 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41,404 shares | $2,331,937 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 65,147 shares | $2,327,066 |
| MEDIFAST INC | COM | 58470H101 | — | 201,248 shares | $2,318,381 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 109,529 shares | $2,315,443 |
| INTEL CORP | COM | 458140100 | CALL | 19,200 shares | $2,308,416 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 230,857 shares | $2,297,032 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 15,366 shares | $2,290,302 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,306 shares | $2,283,603 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 102,000 shares | $2,270,857 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 47,994 shares | $2,269,182 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 95,700 shares | $2,259,324 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 204,771 shares | $2,254,529 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 45,207 shares | $2,253,595 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 55,370 shares | $2,251,911 |
| INCYTE CORP | COM | 45337C102 | — | 18,556 shares | $2,251,881 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,543 shares | $2,250,098 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,340 shares | $2,243,458 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 58,362 shares | $2,234,666 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 15,250 shares | $2,205,608 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 41,170 shares | $2,198,514 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 198,522 shares | $2,193,676 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 19,874 shares | $2,178,494 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 25,034 shares | $2,177,647 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,882 shares | $2,174,664 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 372,508 shares | $2,171,722 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 15,761 shares | $2,170,575 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5,853 shares | $2,170,263 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 6,100 shares | $2,169,587 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,444 shares | $2,166,642 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 43,603 shares | $2,166,197 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 170,000 shares | $2,152,200 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 31,449 shares | $2,144,563 |
| OVINTIV INC | COM | 69047Q102 | — | 37,046 shares | $2,142,000 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 121,912 shares | $2,135,902 |
| EXELON CORP | COM | 30161N101 | — | 52,599 shares | $2,125,048 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 12,916 shares | $2,118,151 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 34,868 shares | $2,117,583 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,083 shares | $2,114,522 |
| NIKE INC | CL B | 654106103 | — | 59,708 shares | $2,113,758 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,646 shares | $2,112,959 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,247 shares | $2,111,830 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 38,245 shares | $2,105,445 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 23,482 shares | $2,097,230 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 2,300 shares | $2,093,782 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24,509 shares | $2,093,584 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 2,200 shares | $2,091,078 |
| INTEL CORP | COM | 458140100 | — | 17,302 shares | $2,080,301 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 38,383 shares | $2,077,325 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 228,494 shares | $2,077,017 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 34,883 shares | $2,076,977 |
| NETAPP INC | COM | 64110D104 | — | 9,817 shares | $2,062,422 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 45,249 shares | $2,053,021 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,346 shares | $2,040,890 |
| SEMPRA | COM | 816851109 | — | 26,032 shares | $2,029,644 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 7,300 shares | $2,028,597 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 80,608 shares | $2,025,688 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,851 shares | $2,020,637 |
| CENTENE CORP DEL | COM | 15135B101 | — | 32,458 shares | $2,016,378 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,280 shares | $2,013,123 |
| NUCOR CORP | COM | 670346105 | — | 8,609 shares | $2,012,903 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,791 shares | $2,009,697 |
| AGNC INVT CORP | COM | 00123Q104 | — | 221,256 shares | $2,006,792 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 145,063 shares | $2,006,243 |
| REDDIT INC | CL A | 75734B100 | — | 14,040 shares | $1,999,914 |
| AECOM | COM | 00766T100 | — | 33,889 shares | $1,997,775 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 25,600 shares | $1,997,568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,811 shares | $1,996,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,028 shares | $1,994,421 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 1,100 shares | $1,992,837 |
| WORKDAY INC | CL A | 98138H101 | — | 10,425 shares | $1,985,629 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 38,408 shares | $1,969,946 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 150,156 shares | $1,968,556 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 82,918 shares | $1,966,817 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 124,958 shares | $1,961,868 |
| SLB LIMITED | COM STK | 806857108 | — | 40,239 shares | $1,960,471 |
| EQUIFAX INC | COM | 294429105 | — | 14,278 shares | $1,959,642 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 18,726 shares | $1,957,715 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 16,114 shares | $1,953,747 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 19,921 shares | $1,941,501 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 99,446 shares | $1,941,186 |
| ILLUMINA INC | COM | 452327109 | — | 7,084 shares | $1,938,862 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 25,600 shares | $1,938,432 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 10,000 shares | $1,930,700 |
| AT&T INC | COM | 00206R102 | — | 79,067 shares | $1,929,235 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 38,339 shares | $1,925,058 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 2,600 shares | $1,923,402 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,951 shares | $1,922,150 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,415 shares | $1,918,188 |
| SYSCO CORP | COM | 871829107 | — | 24,582 shares | $1,916,460 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 24,330 shares | $1,912,581 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 | — | 77,849 shares | $1,911,971 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 44,116 shares | $1,911,116 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 35,259 shares | $1,909,627 |