Lido Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.9B
Holdings
1,573
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 252,369 | $40.1B | 125.63% | |
| 102 | USMFWISDOMTREE TR | 765,052 | $40.0B | 125.23% | |
| 103 | MTUMISHARES TR | 153,621 | $39.4B | 123.38% | |
| 104 | VFHVANGUARD WORLD FD | 294,498 | $38.7B | 121.04% | |
| 105 | MCDMCDONALDS CORP | 125,607 | $38.2B | 119.54% | Put |
| 106 | PWRQUANTA SVCS INC | 92,017 | $38.1B | 119.42% | Put |
| 107 | IWDISHARES TR | 185,078 | $37.7B | 118.00% | |
| 108 | FRELFIDELITY COVINGTON TRUST | 1,334,794 | $37.1B | 116.25% | |
| 109 | CVXCHEVRON CORP NEW | 235,897 | $36.6B | 114.72% | Put |
| 110 | MUMICRON TECHNOLOGY INC | 216,321 | $36.2B | 113.35% | |
| 111 | ABTABBOTT LABS | 265,755 | $35.6B | 111.47% | Put |
| 112 | AXPAMERICAN EXPRESS CO | 105,399 | $35.0B | 109.64% | Put |
| 113 | QCOMQUALCOMM INC | 206,148 | $34.3B | 107.40% | Put |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 57,069 | $34.1B | 106.67% | |
| 115 | KLACKLA CORP | 31,400 | $33.9B | 106.07% | Put |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 110,580 | $33.8B | 105.76% | |
| 117 | FUTYFIDELITY COVINGTON TRUST | 596,541 | $33.7B | 105.49% | |
| 118 | DEDEERE & CO | 73,159 | $33.6B | 105.07% | Put |
| 119 | IBDUISHARES TR | 1,410,432 | $33.1B | 103.67% | |
| 120 | ANETARISTA NETWORKS INC | 224,879 | $32.8B | 102.62% | Call |
| 121 | FMATFIDELITY COVINGTON TRUST | 623,248 | $32.7B | 102.33% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 229,990 | $32.4B | 101.52% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 1,183,407 | $32.3B | 101.18% | |
| 124 | VTWOVANGUARD SCOTTSDALE FDS | 321,954 | $31.5B | 98.63% | |
| 125 | VXFVANGUARD INDEX FDS | 149,821 | $31.4B | 98.22% | |
| 126 | MRKMERCK & CO INC | 371,179 | $31.3B | 98.14% | Put |
| 127 | VBVANGUARD INDEX FDS | 122,177 | $31.2B | 97.59% | |
| 128 | ZBHZIMMER BIOMET HOLDINGS INC | 315,497 | $31.1B | 97.54% | Put |
| 129 | EFAISHARES TR | 331,924 | $31.0B | 97.06% | Put |
| 130 | VONVVANGUARD SCOTTSDALE FDS | 343,947 | $30.7B | 96.26% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 564,384 | $30.6B | 95.76% | |
| 132 | IWPISHARES TR | 214,572 | $30.6B | 95.70% | |
| 133 | VCRVANGUARD WORLD FD | 76,776 | $30.4B | 95.25% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 107,650 | $30.4B | 95.12% | Put |
| 135 | PFFDGLOBAL X FDS | 1,545,514 | $30.0B | 94.04% | |
| 136 | COPCONOCOPHILLIPS | 316,632 | $30.0B | 93.79% | Put |
| 137 | ISRGINTUITIVE SURGICAL INC | 66,496 | $29.7B | 93.13% | Put |
| 138 | EMREMERSON ELEC CO | 225,522 | $29.6B | 92.65% | Put |
| 139 | HOODROBINHOOD MKTS INC | 203,579 | $29.1B | 91.28% | Put |
| 140 | VISVANGUARD WORLD FD | 96,995 | $28.7B | 90.00% | |
| 141 | VHTVANGUARD WORLD FD | 110,074 | $28.6B | 89.49% | |
| 142 | GEGE AEROSPACE | 94,729 | $28.5B | 89.32% | Put |
| 143 | GDGENERAL DYNAMICS CORP | 83,587 | $28.5B | 89.26% | |
| 144 | WTVWISDOMTREE TR | 312,729 | $28.5B | 89.13% | |
| 145 | DPZDOMINOS PIZZA INC | 65,432 | $28.2B | 88.46% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 143,896 | $27.9B | 87.37% | |
| 147 | GEVGE VERNOVA INC | 44,661 | $27.5B | 86.00% | Put |
| 148 | QQQMINVESCO EXCH TRADED FD TR II | 111,004 | $27.4B | 85.91% | |
| 149 | VOXVANGUARD WORLD FD | 144,864 | $27.2B | 85.17% | |
| 150 | TMUST-MOBILE US INC | 111,921 | $26.8B | 83.90% | Put |
| 151 | TJXTJX COS INC NEW | 182,623 | $26.4B | 82.67% | |
| 152 | IJKISHARES TR | 275,004 | $26.4B | 82.58% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 137,049 | $26.0B | 81.42% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 153,081 | $25.8B | 80.77% | |
| 155 | DYHTARGET CORP | 286,622 | $25.7B | 80.51% | |
| 156 | USMVISHARES TR | 267,969 | $25.5B | 79.84% | |
| 157 | HONHONEYWELL INTL INC | 118,040 | $24.8B | 77.60% | Put |
| 158 | DISDISNEY WALT CO | 215,146 | $24.6B | 77.15% | Put |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 178,722 | $24.3B | 76.11% | |
| 160 | XLUSELECT SECTOR SPDR TR | 278,510 | $24.3B | 76.06% | |
| 161 | AMGNAMGEN INC | 83,616 | $23.6B | 73.90% | Put |
| 162 | INTUINTUIT | 33,606 | $23.0B | 71.88% | Put |
| 163 | NEENEXTERA ENERGY INC | 303,681 | $22.9B | 71.79% | Put |
| 164 | ACNACCENTURE PLC IRELAND | 92,246 | $22.7B | 71.24% | Put |
| 165 | UBERUBER TECHNOLOGIES INC | 231,357 | $22.7B | 70.98% | Put |
| 166 | JEPIJ P MORGAN EXCHANGE TRADED F | 394,940 | $22.6B | 70.62% | |
| 167 | QUALISHARES TR | 114,338 | $22.2B | 69.64% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 45,384 | $22.0B | 68.98% | Put |
| 169 | BACBANK AMERICA CORP | 424,864 | $21.9B | 68.64% | Put |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 100,469 | $21.8B | 68.17% | |
| 171 | SPSMSPDR SERIES TRUST | 469,380 | $21.7B | 68.09% | |
| 172 | SGOVISHARES TR | 213,403 | $21.5B | 67.30% | |
| 173 | WFCWELLS FARGO CO NEW | 255,551 | $21.4B | 67.08% | Call |
| 174 | KOCOCA COLA CO | 320,470 | $21.4B | 66.98% | Call |
| 175 | LMTLOCKHEED MARTIN CORP | 42,722 | $21.3B | 66.79% | Put |
| 176 | 4I1PHILIP MORRIS INTL INC | 131,423 | $21.3B | 66.76% | Put |
| 177 | SMHVANECK ETF TRUST | 64,828 | $21.2B | 66.26% | Put |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 53,995 | $21.1B | 66.23% | Put |
| 179 | SBUXSTARBUCKS CORP | 243,468 | $20.6B | 64.50% | Put |
| 180 | APHAMPHENOL CORP NEW | 165,927 | $20.6B | 64.36% | |
| 181 | TXNTEXAS INSTRS INC | 111,621 | $20.5B | 64.22% | Put |
| 182 | JBHTHUNT J B TRANS SVCS INC | 152,833 | $20.5B | 64.22% | |
| 183 | SCHBSCHWAB STRATEGIC TR | 794,732 | $20.4B | 63.99% | |
| 184 | GBCIGLACIER BANCORP INC NEW | 419,535 | $20.4B | 63.94% | |
| 185 | IJJISHARES TR | 157,393 | $20.4B | 63.94% | |
| 186 | TIPISHARES TR | 183,231 | $20.4B | 63.82% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 124,949 | $20.2B | 63.31% | Put |
| 188 | VLOVALERO ENERGY CORP | 116,999 | $19.9B | 62.38% | |
| 189 | DHRDANAHER CORPORATION | 100,139 | $19.9B | 62.25% | Put |
| 190 | VLUEISHARES TR | 157,116 | $19.6B | 61.53% | |
| 191 | BXBLACKSTONE INC | 114,180 | $19.5B | 61.09% | |
| 192 | SYKSTRYKER CORPORATION | 52,615 | $19.5B | 61.03% | |
| 193 | IEIISHARES TR | 160,665 | $19.2B | 60.13% | |
| 194 | IGIBISHARES TR | 352,801 | $19.1B | 59.76% | |
| 195 | VEUVANGUARD INTL EQUITY INDEX F | 266,473 | $19.0B | 59.56% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 64,507 | $19.0B | 59.50% | Put |
| 197 | ZTRERBB FD INC | 369,252 | $19.0B | 59.36% | |
| 198 | CFRCULLEN FROST BANKERS INC | 149,289 | $18.9B | 59.27% | |
| 199 | ZTENRBB FD INC | 365,824 | $18.8B | 59.01% | |
| 200 | TLTISHARES TR | 210,496 | $18.8B | 58.91% |