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 |
|---|---|---|---|---|---|
| 301 | IJSISHARES TR | 101,528 | $10.0M | 0.03% | |
| 302 | MMM3M CO | 74,349 | $10.0M | 0.03% | Put |
| 303 | PFEPFIZER INC | 449,675 | $10.0M | 0.03% | |
| 304 | ECLECOLAB INC | 42,524 | $10.0M | 0.03% | Put |
| 305 | EWUISHARES TR | 257,197 | $10.0M | 0.03% | |
| 306 | IBMOISHARES TR | 379,673 | $9.0M | 0.03% | |
| 307 | DONSPDR DOW JONES INDL AVERAGE | 21,297 | $9.0M | 0.03% | Put |
| 308 | XARSPDR SERIES TRUST | 39,910 | $9.0M | 0.03% | |
| 309 | HDVISHARES TR | 77,606 | $9.0M | 0.03% | |
| 310 | USBUS BANCORP DEL | 189,542 | $9.0M | 0.03% | |
| 311 | SSOPROSHARES TR | 108,693 | $9.0M | 0.03% | Put |
| 312 | SCHXSCHWAB STRATEGIC TR | 344,030 | $9.0M | 0.03% | |
| 313 | 6RJ0ROCKET LAB CORP | 165,965 | $9.0M | 0.03% | |
| 314 | MSIMOTOROLA SOLUTIONS INC | 22,475 | $9.0M | 0.03% | |
| 315 | IJTISHARES TR | 73,897 | $9.0M | 0.03% | |
| 316 | MCOMOODYS CORP | 19,536 | $9.0M | 0.03% | Put |
| 317 | IBMPISHARES TR | 367,947 | $9.0M | 0.03% | |
| 318 | MLB1MERCADOLIBRE INC | 4,108 | $9.0M | 0.03% | |
| 319 | ABNBAIRBNB INC | 83,203 | $9.0M | 0.03% | Put |
| 320 | MCHIISHARES TR | 145,087 | $9.0M | 0.03% | |
| 321 | ZTOPRBB FD INC | 186,061 | $9.0M | 0.03% | |
| 322 | SCHMSCHWAB STRATEGIC TR | 304,739 | $9.0M | 0.03% | |
| 323 | BSCVINVESCO EXCH TRD SLF IDX FD | 609,442 | $9.0M | 0.03% | |
| 324 | LVLNSPDR SERIES TRUST | 280,794 | $9.0M | 0.03% | |
| 325 | OMFONEMAIN HLDGS INC | 146,407 | $8.0M | 0.02% | |
| 326 | FSKFS KKR CAP CORP | 589,139 | $8.0M | 0.02% | |
| 327 | RODMLATTICE STRATEGIES TR | 246,313 | $8.0M | 0.02% | |
| 328 | EPDENTERPRISE PRODS PARTNERS L | 254,694 | $8.0M | 0.02% | |
| 329 | ITWILLINOIS TOOL WKS INC | 31,981 | $8.0M | 0.02% | |
| 330 | BSCWINVESCO EXCH TRD SLF IDX FD | 429,175 | $8.0M | 0.02% | |
| 331 | EGUSISHARES TR | 167,387 | $8.0M | 0.02% | |
| 332 | DTEDTE ENERGY CO | 65,517 | $8.0M | 0.02% | |
| 333 | BIZDVANECK ETF TRUST | 574,703 | $8.0M | 0.02% | |
| 334 | SOSOUTHERN CO | 96,299 | $8.0M | 0.02% | |
| 335 | EQIXEQUINIX INC | 11,408 | $8.0M | 0.02% | |
| 336 | UPSUNITED PARCEL SERVICE INC | 93,146 | $8.0M | 0.02% | Put |
| 337 | REGNREGENERON PHARMACEUTICALS | 13,417 | $8.0M | 0.02% | |
| 338 | MDTMEDTRONIC PLC | 89,301 | $8.0M | 0.02% | |
| 339 | PHPARKER-HANNIFIN CORP | 11,266 | $8.0M | 0.02% | Put |
| 340 | PNOVINNOVATOR ETFS TRUST | 190,169 | $7.0M | 0.02% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC | 85,925 | $7.0M | 0.02% | Put |
| 342 | GBDCGOLUB CAP BDC INC | 560,065 | $7.0M | 0.02% | |
| 343 | AEPAMERICAN ELEC PWR CO INC | 63,302 | $7.0M | 0.02% | |
| 344 | XBBBONDBLOXX ETF TRUST | 184,568 | $7.0M | 0.02% | |
| 345 | METMETLIFE INC | 104,800 | $7.0M | 0.02% | Put |
| 346 | JAAAJANUS DETROIT STR TR | 141,716 | $7.0M | 0.02% | |
| 347 | CMICUMMINS INC | 17,067 | $7.0M | 0.02% | |
| 348 | INDAISHARES TR | 149,869 | $7.0M | 0.02% | |
| 349 | MIGASTRATEGY INC | 26,399 | $7.0M | 0.02% | Put |
| 350 | GLDMWORLD GOLD TR | 94,510 | $7.0M | 0.02% | |
| 351 | OMCOMNICOM GROUP INC | 95,422 | $7.0M | 0.02% | |
| 352 | XLCSELECT SECTOR SPDR TR | 65,673 | $7.0M | 0.02% | |
| 353 | BSJQINVESCO EXCH TRD SLF IDX FD | 352,683 | $7.0M | 0.02% | |
| 354 | NXPINXP SEMICONDUCTORS N V | 31,551 | $7.0M | 0.02% | |
| 355 | EWCISHARES INC | 148,461 | $7.0M | 0.02% | |
| 356 | EWGISHARES INC | 180,857 | $7.0M | 0.02% | |
| 357 | EWQISHARES INC | 177,461 | $7.0M | 0.02% | |
| 358 | FDLOFIDELITY COVINGTON TRUST | 115,913 | $7.0M | 0.02% | |
| 359 | MRVLMARVELL TECHNOLOGY INC | 91,408 | $7.0M | 0.02% | Put |
| 360 | EVUSISHARES TR | 232,858 | $7.0M | 0.02% | |
| 361 | SNOWSNOWFLAKE INC | 32,460 | $7.0M | 0.02% | Put |
| 362 | IAU*ISHARES GOLD TR | 102,884 | $7.0M | 0.02% | |
| 363 | VEEVVEEVA SYS INC | 32,924 | $7.0M | 0.02% | |
| 364 | ALSALLSTATE CORP | 35,774 | $6.0M | 0.02% | |
| 365 | FVDFIRST TR EXCHANGE-TRADED FD | 135,327 | $6.0M | 0.02% | |
| 366 | XLESELECT SECTOR SPDR TR | 115,340 | $6.0M | 0.02% | Put |
| 367 | CEGCONSTELLATION ENERGY CORP | 20,399 | $6.0M | 0.02% | |
| 368 | UPBDUPBOUND GROUP INC | 306,786 | $6.0M | 0.02% | |
| 369 | TSCOTRACTOR SUPPLY CO | 142,604 | $6.0M | 0.02% | Put |
| 370 | BMYBRISTOL-MYERS SQUIBB CO | 133,843 | $6.0M | 0.02% | Put |
| 371 | PSXPHILLIPS 66 | 48,870 | $6.0M | 0.02% | Put |
| 372 | IBDVISHARES TR | 285,447 | $6.0M | 0.02% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 185,894 | $6.0M | 0.02% | |
| 374 | PDBCINVESCO ACTVELY MNGD ETC FD | 497,622 | $6.0M | 0.02% | |
| 375 | BDECINNOVATOR ETFS TRUST | 124,038 | $6.0M | 0.02% | |
| 376 | SOXXISHARES TR | 24,634 | $6.0M | 0.02% | |
| 377 | ATRAPTARGROUP INC | 48,583 | $6.0M | 0.02% | |
| 378 | AOKISHARES TR | 156,719 | $6.0M | 0.02% | |
| 379 | TRITHOMSON REUTERS CORP | 45,808 | $6.0M | 0.02% | |
| 380 | EWLISHARES INC | 114,484 | $6.0M | 0.02% | |
| 381 | FASTFASTENAL CO | 150,171 | $6.0M | 0.02% | Put |
| 382 | DBCINVESCO DB COMMDY INDX TRCK | 303,470 | $6.0M | 0.02% | |
| 383 | EWTISHARES INC | 102,867 | $6.0M | 0.02% | |
| 384 | MPCMARATHON PETE CORP | 38,987 | $6.0M | 0.02% | Put |
| 385 | ZSZSCALER INC | 30,511 | $6.0M | 0.02% | Put |
| 386 | RSPTINVESCO EXCHANGE TRADED FD T | 140,100 | $6.0M | 0.02% | |
| 387 | DUKDUKE ENERGY CORP NEW | 56,870 | $6.0M | 0.02% | |
| 388 | OBDCBLUE OWL CAPITAL CORPORATION | 532,229 | $6.0M | 0.02% | |
| 389 | BRBROADRIDGE FINL SOLUTIONS IN | 26,958 | $6.0M | 0.02% | Put |
| 390 | NETCLOUDFLARE INC | 30,845 | $6.0M | 0.02% | |
| 391 | VDEVANGUARD WORLD FD | 53,101 | $6.0M | 0.02% | |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,058 | $6.0M | 0.02% | Put |
| 393 | CTVACORTEVA INC | 86,244 | $5.0M | 0.01% | |
| 394 | GWREGUIDEWIRE SOFTWARE INC | 27,442 | $5.0M | 0.01% | |
| 395 | NVSNNOVARTIS AG | 43,739 | $5.0M | 0.01% | |
| 396 | ZTWORBB FD INC | 111,196 | $5.0M | 0.01% | |
| 397 | MOATVANECK ETF TRUST | 51,034 | $5.0M | 0.01% | |
| 398 | IBDZISHARES TR | 210,929 | $5.0M | 0.01% | |
| 399 | SHVISHARES TR | 46,340 | $5.0M | 0.01% | |
| 400 | EAELECTRONIC ARTS INC | 29,541 | $5.0M | 0.01% |