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 |
|---|---|---|---|---|---|
| 401 | ZTWORBB FD INC | 111,194 | $5.7B | 17.74% | |
| 402 | IUSGISHARES TR | 34,360 | $5.7B | 17.71% | |
| 403 | RGLDROYAL GOLD INC | 27,657 | $5.5B | 17.37% | |
| 404 | NVSNNOVARTIS AG | 43,096 | $5.5B | 17.31% | |
| 405 | IBTGISHARES TR | 239,414 | $5.5B | 17.21% | |
| 406 | BMYBRISTOL-MYERS SQUIBB CO | 120,345 | $5.4B | 17.00% | Put |
| 407 | IBDZISHARES TR | 204,766 | $5.4B | 16.97% | |
| 408 | AFLAFLAC INC | 48,454 | $5.4B | 16.95% | Put |
| 409 | PRUPRUDENTIAL FINL INC | 52,168 | $5.4B | 16.95% | |
| 410 | IWNISHARES TR | 30,301 | $5.4B | 16.78% | |
| 411 | ANGLVANECK ETF TRUST | 179,956 | $5.4B | 16.75% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 16.53% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 82,084 | $5.3B | 16.51% | |
| 414 | SLQDISHARES TR | 103,160 | $5.2B | 16.42% | |
| 415 | IBMQISHARES TR | 204,122 | $5.2B | 16.39% | |
| 416 | WMWASTE MGMT INC DEL | 23,585 | $5.2B | 16.31% | |
| 417 | CASYCASEYS GEN STORES INC | 9,200 | $5.2B | 16.29% | |
| 418 | A4SAMERIPRISE FINL INC | 10,560 | $5.2B | 16.25% | |
| 419 | DASHDOORDASH INC | 18,886 | $5.1B | 16.09% | |
| 420 | EDCONSOLIDATED EDISON INC | 50,835 | $5.1B | 16.00% | |
| 421 | WSWORTHINGTON STL INC | 167,987 | $5.1B | 15.99% | |
| 422 | CLCOLGATE PALMOLIVE CO | 61,763 | $4.9B | 15.46% | Put |
| 423 | MDLZMONDELEZ INTL INC | 78,416 | $4.9B | 15.45% | Put |
| 424 | SPMBSPDR SERIES TRUST | 218,890 | $4.9B | 15.38% | |
| 425 | MOATVANECK ETF TRUST | 49,433 | $4.9B | 15.34% | |
| 426 | LADRLADDER CAP CORP | 438,586 | $4.9B | 15.30% | |
| 427 | VBRVANGUARD INDEX FDS | 23,220 | $4.9B | 15.24% | |
| 428 | FITBFIFTH THIRD BANCORP | 108,091 | $4.9B | 15.21% | |
| 429 | SARSARATOGA INVT CORP | 197,873 | $4.8B | 15.11% | |
| 430 | ITA*ISHARES TR | 22,855 | $4.8B | 14.98% | |
| 431 | CITCINTAS CORP | 23,210 | $4.8B | 14.92% | |
| 432 | NANNUVEEN NEW YORK QLT MUN INC | 413,884 | $4.8B | 14.91% | |
| 433 | SLBSCHLUMBERGER LTD | 136,101 | $4.7B | 14.76% | Put |
| 434 | APDAIR PRODS & CHEMS INC | 17,279 | $4.7B | 14.76% | |
| 435 | IBBISHARES TR | 32,499 | $4.7B | 14.69% | |
| 436 | KIESPDR SERIES TRUST | 78,755 | $4.7B | 14.63% | |
| 437 | VXUSVANGUARD STAR FDS | 63,241 | $4.6B | 14.55% | |
| 438 | FDXFEDEX CORP | 19,491 | $4.6B | 14.47% | |
| 439 | XSVNBONDBLOXX ETF TRUST | 94,887 | $4.6B | 14.32% | |
| 440 | LYVLIVE NATION ENTERTAINMENT IN | 27,834 | $4.5B | 14.24% | Put |
| 441 | VGSHVANGUARD SCOTTSDALE FDS | 77,133 | $4.5B | 14.22% | |
| 442 | MEDMEDIFAST INC | 330,703 | $4.5B | 14.16% | |
| 443 | BILSPDR SERIES TRUST | 48,763 | $4.5B | 14.01% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,487 | $4.5B | 13.96% | |
| 445 | CMECME GROUP INC | 16,347 | $4.4B | 13.83% | |
| 446 | FBTCFIDELITY WISE ORIGIN BITCOIN | 43,985 | $4.4B | 13.75% | |
| 447 | KYNKAYNE ANDERSON ENERGY INFRST | 354,763 | $4.4B | 13.74% | |
| 448 | IBCAISHARES TR | 167,997 | $4.4B | 13.70% | |
| 449 | AONAON PLC | 12,020 | $4.3B | 13.42% | Put |
| 450 | IBDXISHARES TR | 166,871 | $4.3B | 13.39% | |
| 451 | EWAISHARES INC | 158,258 | $4.3B | 13.38% | |
| 452 | KVUEKENVUE INC | 262,870 | $4.3B | 13.36% | |
| 453 | WDCWESTERN DIGITAL CORP | 35,309 | $4.2B | 13.28% | |
| 454 | DALDELTA AIR LINES INC DEL | 74,085 | $4.2B | 13.17% | |
| 455 | ROKROCKWELL AUTOMATION INC | 11,980 | $4.2B | 13.11% | Put |
| 456 | USOUNITED STS OIL FD LP | 56,608 | $4.2B | 13.07% | Call |
| 457 | SCHOSCHWAB STRATEGIC TR | 171,068 | $4.2B | 13.07% | |
| 458 | VTIPVANGUARD MALVERN FDS | 81,873 | $4.1B | 12.98% | |
| 459 | JAAAJANUS DETROIT STR TR | 81,550 | $4.1B | 12.97% | |
| 460 | TDIVFIRST TR EXCHANGE TRADED FD | 41,825 | $4.1B | 12.91% | |
| 461 | DDOMINION ENERGY INC | 67,179 | $4.1B | 12.87% | Put |
| 462 | ROKUROKU INC | 41,006 | $4.1B | 12.86% | Call |
| 463 | TRVTRAVELERS COMPANIES INC | 14,695 | $4.1B | 12.85% | |
| 464 | BSCXINVESCO EXCH TRD SLF IDX FD | 190,374 | $4.1B | 12.80% | |
| 465 | IBHFISHARES TR | 174,421 | $4.1B | 12.78% | |
| 466 | GLGLOBE LIFE INC | 28,372 | $4.1B | 12.70% | |
| 467 | FNDXSCHWAB STRATEGIC TR | 153,964 | $4.0B | 12.68% | |
| 468 | BKBANK NEW YORK MELLON CORP | 36,958 | $4.0B | 12.61% | |
| 469 | PYPLPAYPAL HLDGS INC | 59,962 | $4.0B | 12.59% | |
| 470 | ESGVVANGUARD WORLD FD | 33,533 | $4.0B | 12.44% | |
| 471 | MGVVANGUARD WORLD FD | 28,712 | $4.0B | 12.39% | |
| 472 | T7DTRANSDIGM GROUP INC | 2,998 | $4.0B | 12.38% | Put |
| 473 | EWYISHARES INC | 49,106 | $3.9B | 12.32% | |
| 474 | NRKNUVEEN NEW YORK AMT QLT MUNI | 380,076 | $3.9B | 12.22% | |
| 475 | HYGISHARES TR | 47,947 | $3.9B | 12.19% | |
| 476 | INCMFRANKLIN TEMPLETON ETF TR | 139,305 | $3.9B | 12.15% | |
| 477 | NDAQNASDAQ INC | 43,745 | $3.9B | 12.12% | |
| 478 | DFLVDIMENSIONAL ETF TRUST | 115,639 | $3.8B | 11.91% | |
| 479 | IHDGWISDOMTREE TR | 82,273 | $3.8B | 11.87% | |
| 480 | IEURISHARES TR | 55,569 | $3.8B | 11.85% | |
| 481 | GSBDGOLDMAN SACHS BDC INC | 357,835 | $3.8B | 11.84% | |
| 482 | CVSCVS HEALTH CORP | 49,992 | $3.8B | 11.80% | |
| 483 | ZGZILLOW GROUP INC | 50,631 | $3.8B | 11.80% | |
| 484 | JPCNUVEEN PFD & INCOME OPPORTUN | 454,537 | $3.8B | 11.76% | |
| 485 | TTTRANE TECHNOLOGIES PLC | 8,865 | $3.7B | 11.71% | |
| 486 | GMGENERAL MTRS CO | 61,008 | $3.7B | 11.65% | Put |
| 487 | SPHSUBURBAN PROPANE PARTNERS L | 199,292 | $3.7B | 11.64% | |
| 488 | BSMVINVESCO EXCH TRD SLF IDX FD | 176,900 | $3.7B | 11.64% | |
| 489 | TERTERADYNE INC | 26,450 | $3.6B | 11.40% | |
| 490 | DSIISHARES TR | 28,707 | $3.6B | 11.32% | |
| 491 | EWNISHARES INC | 62,249 | $3.6B | 11.31% | |
| 492 | BSMUINVESCO EXCH TRD SLF IDX FD | 164,400 | $3.6B | 11.29% | |
| 493 | PPLPPL CORP | 93,943 | $3.5B | 11.01% | |
| 494 | IYY*ISHARES TR | 21,455 | $3.5B | 10.92% | |
| 495 | VYMIVANGUARD WHITEHALL FDS | 40,932 | $3.5B | 10.85% | |
| 496 | SHVISHARES TR | 31,269 | $3.5B | 10.82% | |
| 497 | OREALTY INCOME CORP | 56,749 | $3.4B | 10.80% | |
| 498 | LNTHLANTHEUS HLDGS INC | 67,158 | $3.4B | 10.79% | |
| 499 | CSXCSX CORP | 96,959 | $3.4B | 10.78% | Put |
| 500 | SCCOSOUTHERN COPPER CORP | 28,344 | $3.4B | 10.77% |