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 |
|---|---|---|---|---|---|
| 701 | DRIDARDEN RESTAURANTS INC | 8,161 | $1.6B | 4.87% | |
| 702 | 7HPHP INC | 56,766 | $1.6B | 4.87% | |
| 703 | ADMARCHER DANIELS MIDLAND CO | 25,994 | $1.6B | 4.86% | |
| 704 | DVYEISHARES INC | 52,250 | $1.6B | 4.86% | |
| 705 | NOBLPROSHARES TR | 14,917 | $1.5B | 4.82% | |
| 706 | CINFCINCINNATI FINL CORP | 9,660 | $1.5B | 4.80% | |
| 707 | MCXMCCORMICK & CO INC | 22,908 | $1.5B | 4.80% | |
| 708 | LCLENDINGCLUB CORP | 99,905 | $1.5B | 4.75% | |
| 709 | SPSBSPDR SERIES TRUST | 49,817 | $1.5B | 4.73% | |
| 710 | FFC0OAKTREE SPECIALTY LENDING CO | 115,512 | $1.5B | 4.72% | |
| 711 | SOUNSOUNDHOUND AI INC | 93,591 | $1.5B | 4.71% | Put |
| 712 | BSMYINVESCO EXCH TRD SLF IDX FD | 64,181 | $1.5B | 4.71% | |
| 713 | DDOGDATADOG INC | 10,524 | $1.5B | 4.69% | |
| 714 | VOTVANGUARD INDEX FDS | 5,058 | $1.5B | 4.66% | |
| 715 | LVLNSPDR SERIES TRUST | 23,349 | $1.5B | 4.63% | Call |
| 716 | LYBLYONDELLBASELL INDUSTRIES N | 30,076 | $1.5B | 4.62% | |
| 717 | UCONFIRST TR EXCHNG TRADED FD VI | 57,956 | $1.5B | 4.57% | |
| 718 | ARKKARK ETF TR | 16,901 | $1.5B | 4.57% | |
| 719 | VCSHVANGUARD SCOTTSDALE FDS | 18,158 | $1.5B | 4.55% | |
| 720 | IYRISHARES TR | 14,931 | $1.4B | 4.54% | |
| 721 | SPTISPDR SERIES TRUST | 50,101 | $1.4B | 4.53% | |
| 722 | PHBINVESCO EXCH TRADED FD TR II | 77,793 | $1.4B | 4.53% | |
| 723 | FVDFIRST TR EXCHANGE-TRADED FD | 31,248 | $1.4B | 4.52% | |
| 724 | BNBROOKFIELD CORP | 21,060 | $1.4B | 4.52% | |
| 725 | XLBSELECT SECTOR SPDR TR | 16,075 | $1.4B | 4.51% | |
| 726 | WRBBERKLEY W R CORP | 18,793 | $1.4B | 4.51% | |
| 727 | FQALFIDELITY COVINGTON TRUST | 19,232 | $1.4B | 4.50% | |
| 728 | BSMWINVESCO EXCH TRD SLF IDX FD | 57,400 | $1.4B | 4.49% | |
| 729 | STLDSTEEL DYNAMICS INC | 10,245 | $1.4B | 4.48% | |
| 730 | FICOFAIR ISAAC CORP | 955 | $1.4B | 4.48% | |
| 731 | KRKROGER CO | 21,175 | $1.4B | 4.47% | |
| 732 | HACKAMPLIFY ETF TR | 16,406 | $1.4B | 4.46% | |
| 733 | ETRENTERGY CORP NEW | 15,258 | $1.4B | 4.45% | |
| 734 | AMEAMETEK INC | 7,521 | $1.4B | 4.43% | |
| 735 | PAYXPAYCHEX INC | 11,105 | $1.4B | 4.41% | |
| 736 | ELVELEVANCE HEALTH INC FORMERLY | 4,350 | $1.4B | 4.40% | |
| 737 | NVGNUVEEN AMT FREE MUN CR INC F | 112,625 | $1.4B | 4.36% | |
| 738 | IGFISHARES TR | 22,699 | $1.4B | 4.34% | |
| 739 | ASTSAST SPACEMOBILE INC | 28,261 | $1.4B | 4.34% | Put |
| 740 | EXREXTRA SPACE STORAGE INC | 9,836 | $1.4B | 4.34% | |
| 741 | QCRHQCR HOLDINGS INC | 18,267 | $1.4B | 4.33% | |
| 742 | QTUMETF SER SOLUTIONS | 13,032 | $1.4B | 4.28% | |
| 743 | TOSTTOAST INC | 37,342 | $1.4B | 4.27% | |
| 744 | EXASEXACT SCIENCES CORP | 24,857 | $1.4B | 4.26% | |
| 745 | HSTHOST HOTELS & RESORTS INC | 78,967 | $1.4B | 4.26% | |
| 746 | EWZISHARES INC | 43,806 | $1.4B | 4.25% | |
| 747 | RITMRITHM CAPITAL CORP | 119,149 | $1.4B | 4.25% | |
| 748 | SRLNSSGA ACTIVE ETF TR | 32,439 | $1.3B | 4.22% | |
| 749 | GPCGENUINE PARTS CO | 9,628 | $1.3B | 4.21% | |
| 750 | EXPDEXPEDITORS INTL WASH INC | 10,907 | $1.3B | 4.19% | Put |
| 751 | XFLTXAI OCTAGN FLT RAT & ALT INM | 247,782 | $1.3B | 4.17% | |
| 752 | CMSCMS ENERGY CORP | 18,096 | $1.3B | 4.15% | |
| 753 | PCARPACCAR INC | 13,457 | $1.3B | 4.14% | |
| 754 | WSMWILLIAMS SONOMA INC | 6,753 | $1.3B | 4.13% | |
| 755 | TDYTELEDYNE TECHNOLOGIES INC | 2,245 | $1.3B | 4.12% | |
| 756 | PAYCPAYCOM SOFTWARE INC | 6,199 | $1.3B | 4.04% | |
| 757 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,169 | $1.3B | 4.04% | |
| 758 | EMNEASTMAN CHEM CO | 20,188 | $1.3B | 4.04% | |
| 759 | INCYINCYTE CORP | 15,165 | $1.3B | 4.03% | |
| 760 | IAIISHARES TR | 7,248 | $1.3B | 4.01% | |
| 761 | TRMBTRIMBLE INC | 15,657 | $1.3B | 4.00% | Put |
| 762 | HOLXHOLOGIC INC | 18,893 | $1.3B | 3.99% | |
| 763 | CWISPDR INDEX SHS FDS | 36,437 | $1.3B | 3.98% | |
| 764 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,274 | $1.3B | 3.98% | |
| 765 | CELHCELSIUS HLDGS INC | 22,091 | $1.3B | 3.98% | |
| 766 | SEVNSEVEN HILLS REALTY TRUST | 123,017 | $1.3B | 3.97% | |
| 767 | DGROISHARES TR | 18,560 | $1.3B | 3.96% | |
| 768 | LQDISHARES TR | 11,299 | $1.3B | 3.94% | |
| 769 | DGSWISDOMTREE TR | 22,057 | $1.3B | 3.94% | |
| 770 | ESEVERSOURCE ENERGY | 17,663 | $1.3B | 3.94% | |
| 771 | DGREWISDOMTREE TR | 43,537 | $1.2B | 3.91% | |
| 772 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 209,747 | $1.2B | 3.90% | |
| 773 | WBDWARNER BROS DISCOVERY INC | 63,640 | $1.2B | 3.89% | |
| 774 | SEICSEI INVTS CO | 14,610 | $1.2B | 3.88% | |
| 775 | RBLXROBLOX CORP | 8,945 | $1.2B | 3.88% | |
| 776 | LNTALLIANT ENERGY CORP | 18,344 | $1.2B | 3.87% | |
| 777 | KDPKEURIG DR PEPPER INC | 48,245 | $1.2B | 3.87% | |
| 778 | LUVSOUTHWEST AIRLS CO | 38,734 | $1.2B | 3.87% | |
| 779 | IBHHISHARES TR | 51,765 | $1.2B | 3.87% | |
| 780 | XTREBONDBLOXX ETF TRUST | 24,763 | $1.2B | 3.87% | |
| 781 | INGING GROEP N.V. | 47,250 | $1.2B | 3.86% | |
| 782 | RMERESMED INC | 4,489 | $1.2B | 3.85% | |
| 783 | GKOSGLAUKOS CORP | 15,059 | $1.2B | 3.85% | |
| 784 | MFCMANULIFE FINL CORP | 39,399 | $1.2B | 3.84% | |
| 785 | HYTBLACKROCK CORPOR HI YLD FD I | 129,115 | $1.2B | 3.84% | |
| 786 | JNKSPDR SERIES TRUST | 12,508 | $1.2B | 3.84% | |
| 787 | PWRDTCW ETF TRUST | 12,541 | $1.2B | 3.84% | |
| 788 | RBILRBB FD INC | 24,409 | $1.2B | 3.83% | |
| 789 | FRTFEDERAL RLTY INVT TR NEW | 12,040 | $1.2B | 3.82% | |
| 790 | DJPBARCLAYS BANK PLC | 34,261 | $1.2B | 3.80% | |
| 791 | RQICOHEN & STEERS QUALITY INCOM | 97,325 | $1.2B | 3.80% | |
| 792 | ARDTARDENT HEALTH INC | 90,996 | $1.2B | 3.78% | |
| 793 | MHNBLACKROCK MUNIHLDGS NY QLTY | 117,123 | $1.2B | 3.77% | |
| 794 | MLMMARTIN MARIETTA MATLS INC | 1,905 | $1.2B | 3.76% | |
| 795 | CEFSEXCHANGE LISTED FDS TR | 52,765 | $1.2B | 3.76% | |
| 796 | PRFZINVESCO EXCHANGE TRADED FD T | 26,373 | $1.2B | 3.75% | |
| 797 | VCITVANGUARD SCOTTSDALE FDS | 14,231 | $1.2B | 3.75% | |
| 798 | LULULULULEMON ATHLETICA INC | 6,725 | $1.2B | 3.75% | |
| 799 | NMRKNEWMARK GROUP INC | 64,089 | $1.2B | 3.74% | |
| 800 | NFGNATIONAL FUEL GAS CO | 12,853 | $1.2B | 3.74% |