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 |
|---|---|---|---|---|---|
| 601 | KMBKIMBERLY-CLARK CORP | 18,904 | $2.4B | 7.43% | |
| 602 | KOMPSPDR SERIES TRUST | 38,025 | $2.4B | 7.41% | |
| 603 | SPEMSPDR INDEX SHS FDS | 50,332 | $2.4B | 7.38% | |
| 604 | WECWEC ENERGY GROUP INC | 20,469 | $2.3B | 7.35% | |
| 605 | MSBMESABI TR | 79,779 | $2.3B | 7.31% | |
| 606 | CSGPCOSTAR GROUP INC | 27,536 | $2.3B | 7.28% | |
| 607 | AIQGLOBAL X FDS | 46,972 | $2.3B | 7.27% | |
| 608 | XTISHARES TR | 32,142 | $2.3B | 7.24% | |
| 609 | HPEHEWLETT PACKARD ENTERPRISE C | 93,604 | $2.3B | 7.24% | |
| 610 | IBMRISHARES TR | 89,387 | $2.3B | 7.15% | |
| 611 | RCLROYAL CARIBBEAN GROUP | 7,032 | $2.3B | 7.15% | |
| 612 | DOVDOVER CORP | 13,638 | $2.3B | 7.13% | |
| 613 | XELXCEL ENERGY INC | 27,900 | $2.3B | 7.09% | |
| 614 | NEMNEWMONT CORP | 26,766 | $2.3B | 7.07% | |
| 615 | FCXFREEPORT-MCMORAN INC | 56,842 | $2.2B | 6.98% | |
| 616 | IPINTERNATIONAL PAPER CO | 47,880 | $2.2B | 6.96% | |
| 617 | DDDUPONT DE NEMOURS INC | 28,488 | $2.2B | 6.95% | |
| 618 | BSMTINVESCO EXCH TRD SLF IDX FD | 95,600 | $2.2B | 6.92% | |
| 619 | ONONON HLDG AG | 51,865 | $2.2B | 6.88% | |
| 620 | SSPSCRIPPS E W CO OHIO | 889,620 | $2.2B | 6.85% | |
| 621 | PBTPERMIAN BASIN RTY TR | 118,341 | $2.2B | 6.81% | |
| 622 | PNRPENTAIR PLC | 19,576 | $2.2B | 6.79% | |
| 623 | PEOEXELON CORP | 48,004 | $2.2B | 6.77% | |
| 624 | BXSLBLACKSTONE SECD LENDING FD | 80,185 | $2.2B | 6.74% | |
| 625 | ULUNILEVER PLC | 36,124 | $2.1B | 6.71% | |
| 626 | GPKGRAPHIC PACKAGING HLDG CO | 108,135 | $2.1B | 6.67% | |
| 627 | UPROPROSHARES TR | 19,013 | $2.1B | 6.64% | Put |
| 628 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,335 | $2.1B | 6.62% | |
| 629 | PIPRPIPER SANDLER COMPANIES | 6,075 | $2.1B | 6.60% | |
| 630 | DC4DEXCOM INC | 31,266 | $2.1B | 6.59% | Put |
| 631 | RSGREPUBLIC SVCS INC | 9,158 | $2.1B | 6.58% | Put |
| 632 | PPGPPG INDS INC | 19,975 | $2.1B | 6.58% | Put |
| 633 | FANGDIAMONDBACK ENERGY INC | 14,598 | $2.1B | 6.54% | Put |
| 634 | IBHGISHARES TR | 92,787 | $2.1B | 6.54% | |
| 635 | PFXFVANECK ETF TRUST | 115,891 | $2.1B | 6.45% | |
| 636 | TFCTRUIST FINL CORP | 44,324 | $2.0B | 6.35% | |
| 637 | ITGARTNER INC | 7,664 | $2.0B | 6.31% | |
| 638 | OIHVANECK ETF TRUST | 7,748 | $2.0B | 6.31% | |
| 639 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,585 | $2.0B | 6.23% | |
| 640 | SLVISHARES SILVER TR | 46,749 | $2.0B | 6.20% | Call |
| 641 | TSNTYSON FOODS INC | 36,200 | $2.0B | 6.16% | |
| 642 | BTCGRAYSCALE BITCOIN MINI TR ET | 38,631 | $2.0B | 6.13% | |
| 643 | FNDFSCHWAB STRATEGIC TR | 45,258 | $1.9B | 6.09% | |
| 644 | BCCCGLOBAL X FDS | 40,330 | $1.9B | 6.02% | |
| 645 | GISGENERAL MLS INC | 37,692 | $1.9B | 5.95% | |
| 646 | ATOATMOS ENERGY CORP | 10,925 | $1.9B | 5.84% | |
| 647 | BGBUNGE GLOBAL SA | 22,959 | $1.9B | 5.84% | |
| 648 | CLXCLOROX CO DEL | 15,091 | $1.9B | 5.83% | |
| 649 | PMLPIMCO MUN INCOME FD II | 233,486 | $1.9B | 5.81% | |
| 650 | GRMNGARMIN LTD | 7,510 | $1.8B | 5.79% | |
| 651 | XSOEWISDOMTREE TR | 48,421 | $1.8B | 5.75% | |
| 652 | BBARRICK MNG CORP | 56,060 | $1.8B | 5.75% | |
| 653 | CHTRCHARTER COMMUNICATIONS INC N | 6,657 | $1.8B | 5.74% | Put |
| 654 | STTSTATE STR CORP | 15,771 | $1.8B | 5.73% | |
| 655 | FDRRFIDELITY COVINGTON TRUST | 31,186 | $1.8B | 5.73% | |
| 656 | CHRWC H ROBINSON WORLDWIDE INC | 13,746 | $1.8B | 5.72% | |
| 657 | SNSRGLOBAL X FDS | 46,641 | $1.8B | 5.70% | |
| 658 | EATBRINKER INTL INC | 14,103 | $1.8B | 5.60% | |
| 659 | IBHIISHARES TR | 74,894 | $1.8B | 5.59% | |
| 660 | MPWRMONOLITHIC PWR SYS INC | 1,933 | $1.8B | 5.58% | |
| 661 | AORISHARES TR | 27,596 | $1.8B | 5.56% | |
| 662 | SPXLDIREXION SHS ETF TR | 8,349 | $1.8B | 5.54% | |
| 663 | BROBROWN & BROWN INC | 18,823 | $1.8B | 5.53% | |
| 664 | SCHHSCHWAB STRATEGIC TR | 81,719 | $1.8B | 5.52% | |
| 665 | ARESARES MANAGEMENT CORPORATION | 11,019 | $1.8B | 5.52% | |
| 666 | GTOINVESCO ACTIVELY MANAGED EXC | 37,047 | $1.8B | 5.51% | |
| 667 | XLRESELECT SECTOR SPDR TR | 41,742 | $1.8B | 5.51% | |
| 668 | LENLENNAR CORP | 13,754 | $1.7B | 5.43% | Put |
| 669 | MSCIMSCI INC | 3,049 | $1.7B | 5.42% | |
| 670 | SRESEMPRA | 19,174 | $1.7B | 5.40% | |
| 671 | HLTHILTON WORLDWIDE HLDGS INC | 6,629 | $1.7B | 5.39% | |
| 672 | AIGAMERICAN INTL GROUP INC | 21,836 | $1.7B | 5.37% | |
| 673 | WABWABTEC | 8,537 | $1.7B | 5.36% | |
| 674 | TELTE CONNECTIVITY PLC | 7,790 | $1.7B | 5.36% | |
| 675 | TWLOTWILIO INC | 17,062 | $1.7B | 5.35% | |
| 676 | MYNBLACKROCK MUNIYIELD N Y QUAL | 170,989 | $1.7B | 5.34% | |
| 677 | SKYYFIRST TR EXCHANGE TRADED FD | 12,628 | $1.7B | 5.32% | |
| 678 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,525 | $1.7B | 5.28% | |
| 679 | IYHISHARES TR | 28,711 | $1.7B | 5.28% | |
| 680 | EVRGEVERGY INC | 22,108 | $1.7B | 5.26% | |
| 681 | CCLCARNIVAL CORP | 58,113 | $1.7B | 5.26% | |
| 682 | ROSTROSS STORES INC | 11,004 | $1.7B | 5.25% | |
| 683 | NZFNUVEEN MUNICIPAL CREDIT INC | 132,003 | $1.7B | 5.22% | |
| 684 | HSYHERSHEY CO | 8,915 | $1.7B | 5.22% | |
| 685 | FSKFS KKR CAP CORP | 106,727 | $1.7B | 5.22% | |
| 686 | HYMBSPDR SERIES TRUST | 66,741 | $1.7B | 5.21% | |
| 687 | PNNTPENNANTPARK INVT CORP | 246,312 | $1.7B | 5.18% | |
| 688 | IDEVISHARES TR | 20,484 | $1.6B | 5.14% | |
| 689 | IGSBISHARES TR | 30,930 | $1.6B | 5.14% | |
| 690 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 47,586 | $1.6B | 5.11% | |
| 691 | PNWPINNACLE WEST CAP CORP | 18,159 | $1.6B | 5.10% | |
| 692 | OVVOVINTIV INC | 39,951 | $1.6B | 5.05% | |
| 693 | IHAKISHARES TR | 30,755 | $1.6B | 5.04% | |
| 694 | BKRBAKER HUGHES COMPANY | 32,979 | $1.6B | 5.03% | |
| 695 | TTDTHE TRADE DESK INC | 32,656 | $1.6B | 5.01% | Call |
| 696 | VBKVANGUARD INDEX FDS | 5,307 | $1.6B | 4.95% | |
| 697 | AEEAMEREN CORP | 15,097 | $1.6B | 4.94% | |
| 698 | ONON SEMICONDUCTOR CORP | 31,838 | $1.6B | 4.92% | Put |
| 699 | FFIVF5 INC | 4,844 | $1.6B | 4.90% | |
| 700 | IHIISHARES TR | 25,868 | $1.6B | 4.87% |