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 |
|---|---|---|---|---|---|
| 301 | SCHMSCHWAB STRATEGIC TR | 319,647 | $9.5B | 29.68% | |
| 302 | DONSPDR DOW JONES INDL AVERAGE | 20,336 | $9.5B | 29.61% | Put |
| 303 | XARSPDR SERIES TRUST | 40,073 | $9.4B | 29.49% | |
| 304 | MCHIISHARES TR | 141,847 | $9.3B | 29.25% | |
| 305 | XLESELECT SECTOR SPDR TR | 104,390 | $9.3B | 29.21% | Put |
| 306 | MDTMEDTRONIC PLC | 97,442 | $9.3B | 29.18% | |
| 307 | IBMPISHARES TR | 364,802 | $9.3B | 29.10% | |
| 308 | LVLNSPDR SERIES TRUST | 280,795 | $9.3B | 29.08% | |
| 309 | DTEDTE ENERGY CO | 64,895 | $9.2B | 28.85% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 84,947 | $9.2B | 28.68% | Put |
| 311 | USBUS BANCORP DEL | 187,483 | $9.1B | 28.46% | |
| 312 | SOSOUTHERN CO | 95,097 | $9.0B | 28.22% | |
| 313 | EQIXEQUINIX INC | 11,391 | $8.9B | 27.94% | |
| 314 | SCHXSCHWAB STRATEGIC TR | 337,546 | $8.9B | 27.84% | |
| 315 | HDVISHARES TR | 72,188 | $8.8B | 27.68% | |
| 316 | CAHCARDINAL HEALTH INC | 55,849 | $8.8B | 27.45% | |
| 317 | RODMLATTICE STRATEGIES TR | 246,313 | $8.8B | 27.40% | |
| 318 | BSCVINVESCO EXCH TRD SLF IDX FD | 522,481 | $8.7B | 27.29% | |
| 319 | UPBDUPBOUND GROUP INC | 364,357 | $8.7B | 27.19% | |
| 320 | METMETLIFE INC | 104,384 | $8.6B | 26.93% | Put |
| 321 | MIGASTRATEGY INC | 26,488 | $8.5B | 26.73% | Put |
| 322 | PHPARKER-HANNIFIN CORP | 11,135 | $8.4B | 26.44% | Put |
| 323 | ITWILLINOIS TOOL WKS INC | 32,110 | $8.4B | 26.37% | |
| 324 | EGUSISHARES TR | 161,958 | $8.4B | 26.17% | |
| 325 | TSCOTRACTOR SUPPLY CO | 146,070 | $8.3B | 26.01% | Put |
| 326 | OMFONEMAIN HLDGS INC | 145,488 | $8.2B | 25.72% | |
| 327 | VVVANGUARD INDEX FDS | 26,550 | $8.2B | 25.67% | |
| 328 | GLDMWORLD GOLD TR | 107,195 | $8.2B | 25.66% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 252,902 | $7.9B | 24.77% | |
| 330 | 6RJ0ROCKET LAB CORP | 164,306 | $7.9B | 24.65% | |
| 331 | OMCOMNICOM GROUP INC | 94,610 | $7.8B | 24.36% | |
| 332 | XBBBONDBLOXX ETF TRUST | 187,589 | $7.8B | 24.29% | |
| 333 | GBDCGOLUB CAP BDC INC | 566,033 | $7.7B | 24.27% | |
| 334 | BSCWINVESCO EXCH TRD SLF IDX FD | 369,826 | $7.7B | 24.18% | |
| 335 | ALSALLSTATE CORP | 35,657 | $7.7B | 24.08% | |
| 336 | MRVLMARVELL TECHNOLOGY INC | 91,377 | $7.7B | 24.06% | Put |
| 337 | INDAISHARES TR | 146,675 | $7.6B | 23.91% | |
| 338 | FDLOFIDELITY COVINGTON TRUST | 115,914 | $7.6B | 23.91% | |
| 339 | EWQISHARES INC | 173,740 | $7.6B | 23.90% | |
| 340 | UPSUNITED PARCEL SERVICE INC | 91,023 | $7.6B | 23.81% | Put |
| 341 | XLCSELECT SECTOR SPDR TR | 62,900 | $7.4B | 23.32% | |
| 342 | IAU*ISHARES GOLD TR | 102,250 | $7.4B | 23.30% | |
| 343 | FASTFASTENAL CO | 151,126 | $7.4B | 23.21% | Put |
| 344 | EWGISHARES INC | 177,056 | $7.4B | 23.07% | |
| 345 | EWCISHARES INC | 145,382 | $7.3B | 23.01% | |
| 346 | AQLTISHARES TR | 310,325 | $7.3B | 22.71% | |
| 347 | MPCMARATHON PETE CORP | 37,306 | $7.2B | 22.52% | Put |
| 348 | NXPINXP SEMICONDUCTORS N V | 31,467 | $7.2B | 22.51% | |
| 349 | MCOMOODYS CORP | 15,052 | $7.2B | 22.46% | Put |
| 350 | CMICUMMINS INC | 16,934 | $7.2B | 22.40% | |
| 351 | EVUSISHARES TR | 224,763 | $7.1B | 22.14% | |
| 352 | OBDCBLUE OWL CAPITAL CORPORATION | 535,664 | $7.0B | 22.02% | |
| 353 | TRITHOMSON REUTERS CORP | 45,212 | $7.0B | 21.99% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 62,196 | $7.0B | 21.91% | |
| 355 | FISVFISERV INC | 54,007 | $7.0B | 21.81% | Put |
| 356 | ZTSZOETIS INC | 47,420 | $6.9B | 21.73% | |
| 357 | CMCSACOMCAST CORP NEW | 218,307 | $6.9B | 21.48% | |
| 358 | CMGCHIPOTLE MEXICAN GRILL INC | 174,642 | $6.8B | 21.43% | |
| 359 | DBCINVESCO DB COMMDY INDX TRCK | 303,656 | $6.8B | 21.43% | |
| 360 | BSJQINVESCO EXCH TRD SLF IDX FD | 292,137 | $6.8B | 21.41% | |
| 361 | REGNREGENERON PHARMACEUTICALS | 12,146 | $6.8B | 21.39% | |
| 362 | PSXPHILLIPS 66 | 49,669 | $6.8B | 21.16% | Put |
| 363 | BDXBECTON DICKINSON & CO | 35,901 | $6.7B | 21.04% | Put |
| 364 | DUKDUKE ENERGY CORP NEW | 53,931 | $6.7B | 20.90% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,020 | $6.6B | 20.76% | Put |
| 366 | PDBCINVESCO ACTVELY MNGD ETC FD | 488,410 | $6.6B | 20.54% | |
| 367 | SOXXISHARES TR | 24,066 | $6.5B | 20.43% | |
| 368 | ATRAPTARGROUP INC | 48,568 | $6.5B | 20.33% | |
| 369 | NETCLOUDFLARE INC | 30,224 | $6.5B | 20.31% | |
| 370 | BBBSBONDBLOXX ETF TRUST | 124,591 | $6.4B | 20.17% | |
| 371 | BRBROADRIDGE FINL SOLUTIONS IN | 26,928 | $6.4B | 20.14% | Put |
| 372 | GWREGUIDEWIRE SOFTWARE INC | 27,964 | $6.4B | 20.13% | |
| 373 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,274 | $6.4B | 20.06% | |
| 374 | EWTISHARES INC | 100,528 | $6.4B | 20.03% | |
| 375 | SNOWSNOWFLAKE INC | 28,086 | $6.3B | 19.84% | Put |
| 376 | AOKISHARES TR | 156,719 | $6.3B | 19.71% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 104,857 | $6.3B | 19.60% | Put |
| 378 | EWLISHARES INC | 112,169 | $6.2B | 19.40% | |
| 379 | VDEVANGUARD WORLD FD | 48,615 | $6.1B | 19.16% | |
| 380 | SAPSAP SE | 22,785 | $6.1B | 19.07% | |
| 381 | RSPTINVESCO EXCHANGE TRADED FD T | 135,970 | $6.1B | 18.98% | |
| 382 | VSTVISTRA CORP | 30,743 | $6.0B | 18.86% | Put |
| 383 | PFFISHARES TR | 190,227 | $6.0B | 18.84% | |
| 384 | IBDVISHARES TR | 270,791 | $6.0B | 18.78% | |
| 385 | CEGCONSTELLATION ENERGY CORP | 18,196 | $6.0B | 18.75% | |
| 386 | ETENERGY TRANSFER L P | 346,481 | $5.9B | 18.62% | |
| 387 | UTGREAVES UTIL INCOME FD | 150,035 | $5.9B | 18.62% | |
| 388 | PGRPROGRESSIVE CORP | 23,980 | $5.9B | 18.55% | |
| 389 | MARMARRIOTT INTL INC NEW | 22,722 | $5.9B | 18.53% | Put |
| 390 | COFCAPITAL ONE FINL CORP | 27,561 | $5.9B | 18.35% | |
| 391 | DHID R HORTON INC | 34,525 | $5.9B | 18.32% | |
| 392 | EAELECTRONIC ARTS INC | 28,934 | $5.8B | 18.28% | |
| 393 | IBDYISHARES TR | 222,483 | $5.8B | 18.28% | |
| 394 | NKENIKE INC | 83,265 | $5.8B | 18.26% | Put |
| 395 | SDYSPDR SERIES TRUST | 41,404 | $5.8B | 18.16% | |
| 396 | AMLPALPS ETF TR | 123,539 | $5.8B | 18.16% | |
| 397 | CBOECBOE GLOBAL MKTS INC | 23,466 | $5.8B | 18.02% | |
| 398 | PRFINVESCO EXCHANGE TRADED FD T | 127,198 | $5.8B | 18.01% | |
| 399 | ACMAECOM | 44,044 | $5.7B | 18.00% | |
| 400 | CTVACORTEVA INC | 84,654 | $5.7B | 17.93% |