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 |
|---|---|---|---|---|---|
| 501 | XLFISELECT SECTOR SPDR TR | 43,861 | $3.4B | 10.76% | |
| 502 | DFACDIMENSIONAL ETF TRUST | 89,078 | $3.4B | 10.76% | |
| 503 | DELLDELL TECHNOLOGIES INC | 24,153 | $3.4B | 10.72% | Put |
| 504 | VLTOVERALTO CORP | 32,082 | $3.4B | 10.72% | |
| 505 | IWOISHARES TR | 10,684 | $3.4B | 10.71% | |
| 506 | VTHRVANGUARD SCOTTSDALE FDS | 11,580 | $3.4B | 10.67% | |
| 507 | AFBALLIANCEBERNSTEIN NATL MUN I | 312,075 | $3.4B | 10.60% | |
| 508 | BIZDVANECK ETF TRUST | 225,722 | $3.4B | 10.56% | |
| 509 | SCHKSCHWAB STRATEGIC TR | 104,596 | $3.4B | 10.52% | |
| 510 | DUOLDUOLINGO INC | 10,409 | $3.4B | 10.49% | |
| 511 | LDOSLEIDOS HOLDINGS INC | 17,684 | $3.3B | 10.46% | |
| 512 | HCAHCA HEALTHCARE INC | 7,824 | $3.3B | 10.44% | |
| 513 | STWDSTARWOOD PPTY TR INC | 167,869 | $3.3B | 10.44% | |
| 514 | BONDPIMCO ETF TR | 35,426 | $3.3B | 10.36% | |
| 515 | MINTPIMCO ETF TR | 32,743 | $3.3B | 10.33% | |
| 516 | AVOMISSION PRODUCE INC | 272,167 | $3.3B | 10.25% | |
| 517 | IBHEISHARES TR | 140,020 | $3.3B | 10.18% | |
| 518 | VMCVULCAN MATLS CO | 10,530 | $3.2B | 10.15% | |
| 519 | HUBSHUBSPOT INC | 6,901 | $3.2B | 10.11% | |
| 520 | YUMYUM BRANDS INC | 21,243 | $3.2B | 10.11% | |
| 521 | STZCONSTELLATION BRANDS INC | 23,966 | $3.2B | 10.11% | Put |
| 522 | AG8AGILENT TECHNOLOGIES INC | 25,051 | $3.2B | 10.08% | Put |
| 523 | SHELSHELL PLC | 44,911 | $3.2B | 10.06% | Put |
| 524 | CNRGSPDR SERIES TRUST | 38,115 | $3.2B | 10.05% | |
| 525 | PFFAETFIS SER TR I | 145,745 | $3.2B | 9.91% | |
| 526 | XYZBLOCK INC | 43,746 | $3.2B | 9.90% | |
| 527 | EFXEQUIFAX INC | 12,275 | $3.1B | 9.86% | |
| 528 | SPGSIMON PPTY GROUP INC NEW | 16,779 | $3.1B | 9.86% | |
| 529 | TOTLSSGA ACTIVE ETF TR | 77,352 | $3.1B | 9.83% | |
| 530 | CDNSCADENCE DESIGN SYSTEM INC | 8,908 | $3.1B | 9.80% | |
| 531 | RIORIO TINTO PLC | 47,094 | $3.1B | 9.74% | |
| 532 | MPLXMPLX LP | 61,988 | $3.1B | 9.70% | |
| 533 | SPYDSPDR SERIES TRUST | 70,247 | $3.1B | 9.68% | |
| 534 | FFORD MTR CO | 258,003 | $3.1B | 9.66% | |
| 535 | CNRCANADIAN NATL RY CO | 32,325 | $3.0B | 9.55% | |
| 536 | KWEBKRANESHARES TRUST | 72,538 | $3.0B | 9.54% | Put |
| 537 | KMIKINDER MORGAN INC DEL | 106,885 | $3.0B | 9.48% | |
| 538 | PNCPNC FINL SVCS GROUP INC | 15,048 | $3.0B | 9.47% | |
| 539 | DDLSWISDOMTREE TR | 72,074 | $3.0B | 9.47% | |
| 540 | GWWGRAINGER W W INC | 3,150 | $3.0B | 9.40% | |
| 541 | FELGFIDELITY COVINGTON TRUST | 73,003 | $3.0B | 9.40% | |
| 542 | XTWOBONDBLOXX ETF TRUST | 60,468 | $3.0B | 9.39% | |
| 543 | AJGGALLAGHER ARTHUR J & CO | 9,642 | $3.0B | 9.35% | |
| 544 | EOGEOG RES INC | 26,635 | $3.0B | 9.35% | Put |
| 545 | CHDCHURCH & DWIGHT CO INC | 33,974 | $3.0B | 9.32% | |
| 546 | FENIFIDELITY COVINGTON TRUST | 84,362 | $3.0B | 9.32% | |
| 547 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 74,767 | $3.0B | 9.25% | |
| 548 | SPOTSPOTIFY TECHNOLOGY S A | 4,229 | $3.0B | 9.25% | |
| 549 | VNOMVIPER ENERGY INC | 76,779 | $2.9B | 9.19% | Put |
| 550 | ONEQFIDELITY COMWLTH TR | 32,760 | $2.9B | 9.14% | |
| 551 | AXONAXON ENTERPRISE INC | 4,066 | $2.9B | 9.14% | Call |
| 552 | IEFISHARES TR | 30,250 | $2.9B | 9.14% | |
| 553 | WDAYWORKDAY INC | 11,930 | $2.9B | 8.99% | |
| 554 | SOFISOFI TECHNOLOGIES INC | 108,599 | $2.9B | 8.99% | |
| 555 | SCHVSCHWAB STRATEGIC TR | 98,449 | $2.9B | 8.97% | |
| 556 | EOSEEOS ENERGY ENTERPRISES INC | 251,092 | $2.9B | 8.96% | Call |
| 557 | WMBWILLIAMS COS INC | 44,987 | $2.9B | 8.93% | |
| 558 | RDNTRADNET INC | 37,300 | $2.8B | 8.90% | |
| 559 | SUBISHARES TR | 26,514 | $2.8B | 8.87% | |
| 560 | ZSZSCALER INC | 9,373 | $2.8B | 8.80% | Put |
| 561 | OKEONEOK INC NEW | 38,465 | $2.8B | 8.79% | Put |
| 562 | OBILRBB FD INC | 55,467 | $2.8B | 8.74% | |
| 563 | FQIDIGITAL RLTY TR INC | 16,077 | $2.8B | 8.70% | |
| 564 | TQQQPROSHARES TR | 26,724 | $2.8B | 8.65% | Put |
| 565 | SNPSSYNOPSYS INC | 5,593 | $2.8B | 8.64% | |
| 566 | JCIJOHNSON CTLS INTL PLC | 24,995 | $2.8B | 8.63% | |
| 567 | ABGCENCORA INC | 8,778 | $2.7B | 8.59% | |
| 568 | EWEDWARDS LIFESCIENCES CORP | 35,264 | $2.7B | 8.59% | |
| 569 | COINCOINBASE GLOBAL INC | 7,971 | $2.7B | 8.43% | |
| 570 | DLNWISDOMTREE TR | 30,814 | $2.7B | 8.40% | |
| 571 | OEFISHARES TR | 7,971 | $2.7B | 8.31% | |
| 572 | BAC 7.25 PERP LBANK AMERICA CORP | 47,476 | $2.6B | 8.17% | |
| 573 | CBRECBRE GROUP INC | 16,558 | $2.6B | 8.17% | |
| 574 | SPTLSPDR SERIES TRUST | 96,686 | $2.6B | 8.16% | |
| 575 | IDV*ISHARES TR | 71,265 | $2.6B | 8.16% | |
| 576 | IUSBISHARES TR | 55,761 | $2.6B | 8.16% | |
| 577 | IDXXIDEXX LABS INC | 4,066 | $2.6B | 8.14% | |
| 578 | HUMHUMANA INC | 9,886 | $2.6B | 8.08% | Put |
| 579 | DFUSDIMENSIONAL ETF TRUST | 35,500 | $2.6B | 8.05% | |
| 580 | SMGSCOTTS MIRACLE-GRO CO | 45,089 | $2.6B | 8.04% | |
| 581 | IRMIRON MTN INC DEL | 25,001 | $2.6B | 8.03% | Put |
| 582 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 223,350 | $2.6B | 8.01% | |
| 583 | FNDASCHWAB STRATEGIC TR | 81,936 | $2.6B | 8.00% | |
| 584 | AZOAUTOZONE INC | 595 | $2.6B | 8.00% | |
| 585 | FSLRFIRST SOLAR INC | 11,533 | $2.5B | 7.97% | |
| 586 | APOAPOLLO GLOBAL MGMT INC | 19,076 | $2.5B | 7.96% | |
| 587 | XONEBONDBLOXX ETF TRUST | 51,185 | $2.5B | 7.96% | |
| 588 | NSCNORFOLK SOUTHN CORP | 8,392 | $2.5B | 7.90% | |
| 589 | BSJPINVESCO EXCH TRD SLF IDX FD | 108,974 | $2.5B | 7.87% | |
| 590 | JJACOBS SOLUTIONS INC | 16,594 | $2.5B | 7.79% | Put |
| 591 | CMACOMERICA INC | 35,939 | $2.5B | 7.78% | |
| 592 | OKTAOKTA INC | 26,999 | $2.5B | 7.75% | Put |
| 593 | INODINNODATA INC | 32,020 | $2.5B | 7.73% | |
| 594 | WTHWORTHINGTON ENTERPRISES INC | 44,314 | $2.5B | 7.70% | |
| 595 | EBAEBAY INC. | 26,850 | $2.4B | 7.65% | Put |
| 596 | BSVVANGUARD BD INDEX FDS | 30,758 | $2.4B | 7.60% | |
| 597 | ALABASTERA LABS INC | 12,240 | $2.4B | 7.51% | |
| 598 | MGCVANGUARD WORLD FD | 9,799 | $2.4B | 7.49% | |
| 599 | FOURSHIFT4 PMTS INC | 30,892 | $2.4B | 7.49% | |
| 600 | MASMASCO CORP | 33,890 | $2.4B | 7.47% |