Lido Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$33.5B
Holdings
1,669
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,504,732 | $9.2B | 27.40% | Put |
| 2 | AAPLAPPLE INC | 5,257,027 | $1.4B | 4.07% | Put |
| 3 | BSCRINVESCO EXCH TRD SLF IDX FD | 66,837,029 | $1.3B | 3.93% | |
| 4 | MSFTMICROSOFT CORP | 2,256,054 | $1.1B | 3.41% | Put |
| 5 | NVDANVIDIA CORPORATION | 6,058,821 | $1.1B | 3.37% | Put |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 57,579,520 | $1.1B | 3.36% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 2,100,187 | $466.0M | 1.39% | |
| 8 | IVWISHARES TR | 3,788,440 | $458.0M | 1.37% | |
| 9 | AMZNAMAZON COM INC | 2,012,429 | $445.0M | 1.33% | Put |
| 10 | IVEISHARES TR | 1,862,991 | $385.0M | 1.15% | |
| 11 | NDQINVESCO QQQ TR | 627,194 | $376.0M | 1.12% | Put |
| 12 | GOOGLALPHABET INC | 1,226,138 | $324.0M | 0.97% | Put |
| 13 | VOOVANGUARD INDEX FDS | 515,116 | $317.0M | 0.95% | Put |
| 14 | IVVISHARES TR | 456,687 | $306.0M | 0.91% | Put |
| 15 | AVGOBROADCOM INC | 887,103 | $294.0M | 0.88% | Put |
| 16 | ITOTISHARES TR | 1,787,650 | $264.0M | 0.79% | |
| 17 | METAMETA PLATFORMS INC | 303,398 | $214.0M | 0.64% | Put |
| 18 | GOOGALPHABET INC | 827,659 | $213.0M | 0.64% | Put |
| 19 | FNCLFIDELITY COVINGTON TRUST | 2,707,625 | $206.0M | 0.62% | |
| 20 | TSLATESLA INC | 453,939 | $200.0M | 0.60% | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 605,550 | $190.0M | 0.57% | Put |
| 22 | IWFISHARES TR | 375,880 | $175.0M | 0.52% | Put |
| 23 | AQLTISHARES TR | 1,927,256 | $170.0M | 0.51% | |
| 24 | TENMISHARES TR | 6,719,216 | $170.0M | 0.51% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 332,231 | $165.0M | 0.49% | Put |
| 26 | FDISFIDELITY COVINGTON TRUST | 1,484,096 | $152.0M | 0.45% | |
| 27 | VGTVANGUARD WORLD FD | 201,308 | $151.0M | 0.45% | |
| 28 | VTIVANGUARD INDEX FDS | 451,913 | $148.0M | 0.44% | |
| 29 | FCOMFIDELITY COVINGTON TRUST | 2,065,170 | $146.0M | 0.44% | |
| 30 | FIDUFIDELITY COVINGTON TRUST | 1,738,386 | $142.0M | 0.42% | |
| 31 | FHLCFIDELITY COVINGTON TRUST | 2,032,746 | $135.0M | 0.40% | |
| 32 | BSCUINVESCO EXCH TRD SLF IDX FD | 7,850,122 | $132.0M | 0.39% | |
| 33 | IWYISHARES TR | 459,007 | $127.0M | 0.38% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 686,698 | $122.0M | 0.36% | Put |
| 35 | BSCTINVESCO EXCH TRD SLF IDX FD | 6,386,183 | $119.0M | 0.36% | |
| 36 | LLYELI LILLY & CO | 137,175 | $118.0M | 0.35% | Put |
| 37 | NFLXNETFLIX INC | 271,993 | $116.0M | 0.35% | Put |
| 38 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,342,067 | $109.0M | 0.33% | |
| 39 | IWVISHARES TR | 275,736 | $106.0M | 0.32% | |
| 40 | IWBISHARES TR | 281,876 | $105.0M | 0.31% | |
| 41 | BAPRINNOVATOR ETFS TRUST | 2,196,880 | $105.0M | 0.31% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 118,372 | $104.0M | 0.31% | Put |
| 43 | GQ9SPDR GOLD TR | 292,212 | $103.0M | 0.31% | Put |
| 44 | SCHGSCHWAB STRATEGIC TR | 3,173,962 | $102.0M | 0.30% | |
| 45 | WMTWALMART INC | 980,918 | $102.0M | 0.30% | Put |
| 46 | VTVVANGUARD INDEX FDS | 528,818 | $100.0M | 0.30% | |
| 47 | ABBVABBVIE INC | 429,831 | $97.0M | 0.29% | Put |
| 48 | HDHOME DEPOT INC | 240,358 | $92.0M | 0.28% | Put |
| 49 | IWXISHARES TR | 973,669 | $89.0M | 0.27% | |
| 50 | XOMEXXON MOBIL CORP | 793,576 | $89.0M | 0.27% | Put |
| 51 | VUGVANGUARD INDEX FDS | 181,934 | $88.0M | 0.26% | |
| 52 | VVISA INC | 258,342 | $87.0M | 0.26% | Put |
| 53 | IBDRISHARES TR | 3,578,482 | $86.0M | 0.26% | |
| 54 | IBDSISHARES TR | 3,557,411 | $86.0M | 0.26% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 108,319 | $85.0M | 0.25% | Put |
| 56 | IWRISHARES TR | 885,351 | $84.0M | 0.25% | |
| 57 | ORCLORACLE CORP | 335,248 | $83.0M | 0.25% | Put |
| 58 | JNJJOHNSON & JOHNSON | 405,816 | $76.0M | 0.23% | Put |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 1,249,933 | $76.0M | 0.23% | |
| 60 | IJRISHARES TR | 629,273 | $75.0M | 0.22% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 224,587 | $75.0M | 0.22% | Put |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 260,937 | $72.0M | 0.22% | Put |
| 63 | XLGINVESCO EXCHANGE TRADED FD T | 1,250,287 | $72.0M | 0.22% | |
| 64 | SHYISHARES TR | 870,803 | $71.0M | 0.21% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,410,553 | $71.0M | 0.21% | |
| 66 | IWMISHARES TR | 285,448 | $67.0M | 0.20% | Put |
| 67 | FSTAFIDELITY COVINGTON TRUST | 1,341,891 | $66.0M | 0.20% | |
| 68 | AQLTISHARES TR | 382,370 | $65.0M | 0.19% | |
| 69 | MAMASTERCARD INCORPORATED | 111,988 | $63.0M | 0.19% | Put |
| 70 | IBDTISHARES TR | 2,419,267 | $61.0M | 0.18% | |
| 71 | PANWPALO ALTO NETWORKS INC | 314,130 | $61.0M | 0.18% | Put |
| 72 | IJHISHARES TR | 922,125 | $60.0M | 0.18% | |
| 73 | AGGISHARES TR | 599,725 | $60.0M | 0.18% | |
| 74 | LRCXLAM RESEARCH CORP | 426,376 | $60.0M | 0.18% | Put |
| 75 | VVVANGUARD INDEX FDS | 190,217 | $59.0M | 0.18% | |
| 76 | XLKSELECT SECTOR SPDR TR | 290,426 | $58.0M | 0.17% | Put |
| 77 | EPSWISDOMTREE TR | 830,502 | $57.0M | 0.17% | |
| 78 | IEMGISHARES INC | 858,927 | $57.0M | 0.17% | |
| 79 | ETNEATON CORP PLC | 161,099 | $56.0M | 0.17% | Put |
| 80 | DGRWWISDOMTREE TR | 629,592 | $56.0M | 0.17% | |
| 81 | AMATAPPLIED MATLS INC | 256,914 | $55.0M | 0.16% | Put |
| 82 | SPYMSPDR SERIES TRUST | 700,995 | $55.0M | 0.16% | |
| 83 | MCKMCKESSON CORP | 71,404 | $54.0M | 0.16% | Put |
| 84 | USFRWISDOMTREE TR | 1,093,583 | $54.0M | 0.16% | |
| 85 | SCHWSCHWAB CHARLES CORP | 532,875 | $51.0M | 0.15% | |
| 86 | RTXRTX CORPORATION | 303,196 | $50.0M | 0.15% | Put |
| 87 | CSCOCISCO SYS INC | 684,609 | $46.0M | 0.14% | Put |
| 88 | ACWIISHARES TR | 336,645 | $46.0M | 0.14% | |
| 89 | ESSESSEX PPTY TR INC | 170,572 | $46.0M | 0.14% | |
| 90 | CRMSALESFORCE INC | 191,553 | $46.0M | 0.14% | Put |
| 91 | MUMICRON TECHNOLOGY INC | 215,632 | $46.0M | 0.14% | |
| 92 | CATCATERPILLAR INC | 93,859 | $45.0M | 0.13% | Put |
| 93 | MOALTRIA GROUP INC | 685,400 | $45.0M | 0.13% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 357,676 | $43.0M | 0.13% | |
| 95 | MGKVANGUARD WORLD FD | 105,317 | $43.0M | 0.13% | |
| 96 | VFHVANGUARD WORLD FD | 320,865 | $42.0M | 0.13% | |
| 97 | IWSISHARES TR | 300,540 | $42.0M | 0.13% | |
| 98 | DWDMORGAN STANLEY | 255,519 | $42.0M | 0.13% | |
| 99 | FENYFIDELITY COVINGTON TRUST | 1,717,024 | $42.0M | 0.13% | |
| 100 | VOVANGUARD INDEX FDS | 140,809 | $41.0M | 0.12% |
Page 1 of 17Next