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 |
|---|---|---|---|---|---|
| 401 | A4SAMERIPRISE FINL INC | 10,669 | $5.0M | 0.01% | |
| 402 | BNOVINNOVATOR ETFS TRUST | 117,305 | $5.0M | 0.01% | |
| 403 | BDXBECTON DICKINSON & CO | 35,814 | $5.0M | 0.01% | Put |
| 404 | MYCHSSGA ACTIVE TR | 219,864 | $5.0M | 0.01% | |
| 405 | CASYCASEYS GEN STORES INC | 9,213 | $5.0M | 0.01% | |
| 406 | IUSGISHARES TR | 36,003 | $5.0M | 0.01% | |
| 407 | WMWASTE MGMT INC DEL | 26,350 | $5.0M | 0.01% | |
| 408 | WDCWESTERN DIGITAL CORP | 38,400 | $5.0M | 0.01% | |
| 409 | ACMAECOM | 44,524 | $5.0M | 0.01% | |
| 410 | AMLPALPS ETF TR | 124,511 | $5.0M | 0.01% | |
| 411 | EDCONSOLIDATED EDISON INC | 51,189 | $5.0M | 0.01% | |
| 412 | WSWORTHINGTON STL INC | 167,987 | $5.0M | 0.01% | |
| 413 | NKENIKE INC | 87,668 | $5.0M | 0.01% | Put |
| 414 | APDAIR PRODS & CHEMS INC | 18,771 | $5.0M | 0.01% | |
| 415 | SAPSAP SE | 23,089 | $5.0M | 0.01% | |
| 416 | PGRPROGRESSIVE CORP | 24,914 | $5.0M | 0.01% | |
| 417 | COFCAPITAL ONE FINL CORP | 28,092 | $5.0M | 0.01% | |
| 418 | RGLDROYAL GOLD INC | 27,498 | $5.0M | 0.01% | |
| 419 | IWNISHARES TR | 31,118 | $5.0M | 0.01% | |
| 420 | MYCISSGA ACTIVE TR | 227,126 | $5.0M | 0.01% | |
| 421 | DASHDOORDASH INC | 19,592 | $5.0M | 0.01% | |
| 422 | UTGREAVES UTIL INCOME FD | 150,035 | $5.0M | 0.01% | |
| 423 | PFFISHARES TR | 190,341 | $5.0M | 0.01% | |
| 424 | PRFINVESCO EXCHANGE TRADED FD T | 127,826 | $5.0M | 0.01% | |
| 425 | BJANINNOVATOR ETFS TRUST | 108,100 | $5.0M | 0.01% | |
| 426 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.0M | 0.01% | |
| 427 | MARMARRIOTT INTL INC NEW | 22,977 | $5.0M | 0.01% | Put |
| 428 | DHID R HORTON INC | 35,642 | $5.0M | 0.01% | |
| 429 | ETENERGY TRANSFER L P | 349,776 | $5.0M | 0.01% | |
| 430 | IBMQISHARES TR | 220,660 | $5.0M | 0.01% | |
| 431 | PRUPRUDENTIAL FINL INC | 53,766 | $5.0M | 0.01% | |
| 432 | ANGLVANECK ETF TRUST | 179,957 | $5.0M | 0.01% | |
| 433 | SDYSPDR SERIES TRUST | 42,951 | $5.0M | 0.01% | |
| 434 | IBTGISHARES TR | 239,564 | $5.0M | 0.01% | |
| 435 | TTTRANE TECHNOLOGIES PLC | 13,767 | $5.0M | 0.01% | |
| 436 | IBDYISHARES TR | 228,358 | $5.0M | 0.01% | |
| 437 | SLQDISHARES TR | 103,130 | $5.0M | 0.01% | |
| 438 | CBOECBOE GLOBAL MKTS INC | 23,496 | $5.0M | 0.01% | |
| 439 | CMECME GROUP INC | 16,701 | $4.0M | 0.01% | |
| 440 | VSTVISTRA CORP | 31,288 | $4.0M | 0.01% | Put |
| 441 | IHDGWISDOMTREE TR | 97,308 | $4.0M | 0.01% | |
| 442 | IBDXISHARES TR | 176,103 | $4.0M | 0.01% | |
| 443 | CARRCARRIER GLOBAL CORPORATION | 70,172 | $4.0M | 0.01% | Put |
| 444 | FNDXSCHWAB STRATEGIC TR | 161,950 | $4.0M | 0.01% | |
| 445 | MDLZMONDELEZ INTL INC | 74,622 | $4.0M | 0.01% | Put |
| 446 | CITCINTAS CORP | 23,877 | $4.0M | 0.01% | |
| 447 | TERTERADYNE INC | 26,520 | $4.0M | 0.01% | |
| 448 | TDIVFIRST TR EXCHANGE TRADED FD | 42,123 | $4.0M | 0.01% | |
| 449 | MCHPMICROCHIP TECHNOLOGY INC. | 82,782 | $4.0M | 0.01% | |
| 450 | VXUSVANGUARD STAR FDS | 65,128 | $4.0M | 0.01% | |
| 451 | PULSPGIM ETF TR | 94,871 | $4.0M | 0.01% | |
| 452 | KYNKAYNE ANDERSON ENERGY INFRST | 355,276 | $4.0M | 0.01% | |
| 453 | FDXFEDEX CORP | 20,057 | $4.0M | 0.01% | |
| 454 | ITA*ISHARES TR | 23,061 | $4.0M | 0.01% | |
| 455 | MEDMEDIFAST INC | 330,703 | $4.0M | 0.01% | |
| 456 | SCHOSCHWAB STRATEGIC TR | 184,525 | $4.0M | 0.01% | |
| 457 | KIESPDR SERIES TRUST | 77,711 | $4.0M | 0.01% | |
| 458 | DALDELTA AIR LINES INC DEL | 74,145 | $4.0M | 0.01% | |
| 459 | LQDISHARES TR | 40,353 | $4.0M | 0.01% | |
| 460 | MYCNSSGA ACTIVE TR | 176,080 | $4.0M | 0.01% | |
| 461 | SARSARATOGA INVT CORP | 199,138 | $4.0M | 0.01% | |
| 462 | ROKROCKWELL AUTOMATION INC | 12,077 | $4.0M | 0.01% | Put |
| 463 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,543 | $4.0M | 0.01% | |
| 464 | TRVTRAVELERS COMPANIES INC | 15,840 | $4.0M | 0.01% | |
| 465 | IBHFISHARES TR | 174,672 | $4.0M | 0.01% | |
| 466 | XSVNBONDBLOXX ETF TRUST | 93,359 | $4.0M | 0.01% | |
| 467 | MYCJSSGA ACTIVE TR | 175,441 | $4.0M | 0.01% | |
| 468 | OZBELPOINTE PREP LLC | 64,223 | $4.0M | 0.01% | |
| 469 | ZTSZOETIS INC | 29,871 | $4.0M | 0.01% | |
| 470 | CLCOLGATE PALMOLIVE CO | 66,193 | $4.0M | 0.01% | Put |
| 471 | IBBISHARES TR | 32,638 | $4.0M | 0.01% | |
| 472 | ESGVVANGUARD WORLD FD | 33,535 | $4.0M | 0.01% | |
| 473 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,803 | $4.0M | 0.01% | |
| 474 | IBCAISHARES TR | 181,703 | $4.0M | 0.01% | |
| 475 | AFLAFLAC INC | 48,659 | $4.0M | 0.01% | Put |
| 476 | BILSPDR SERIES TRUST | 48,215 | $4.0M | 0.01% | |
| 477 | EWAISHARES INC | 161,913 | $4.0M | 0.01% | |
| 478 | FISVFISERV INC | 47,597 | $4.0M | 0.01% | Put |
| 479 | NANNUVEEN NEW YORK QLT MUN INC | 413,884 | $4.0M | 0.01% | |
| 480 | BSMUINVESCO EXCH TRD SLF IDX FD | 201,800 | $4.0M | 0.01% | |
| 481 | VBRVANGUARD INDEX FDS | 23,242 | $4.0M | 0.01% | |
| 482 | BSMVINVESCO EXCH TRD SLF IDX FD | 195,700 | $4.0M | 0.01% | |
| 483 | LADRLADDER CAP CORP | 438,586 | $4.0M | 0.01% | |
| 484 | FITBFIFTH THIRD BANCORP | 106,763 | $4.0M | 0.01% | |
| 485 | NDAQNASDAQ INC | 45,912 | $4.0M | 0.01% | |
| 486 | SPMBSPDR SERIES TRUST | 217,744 | $4.0M | 0.01% | |
| 487 | FELGFIDELITY COVINGTON TRUST | 73,497 | $3.0M | 0.01% | |
| 488 | FFORD MTR CO | 260,814 | $3.0M | 0.01% | |
| 489 | DFLVDIMENSIONAL ETF TRUST | 116,792 | $3.0M | 0.01% | |
| 490 | BSCXINVESCO EXCH TRD SLF IDX FD | 182,227 | $3.0M | 0.01% | |
| 491 | DUOLDUOLINGO INC | 10,387 | $3.0M | 0.01% | |
| 492 | MINTPIMCO ETF TR | 32,491 | $3.0M | 0.01% | |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 8,969 | $3.0M | 0.01% | |
| 494 | PFFAETFIS SER TR I | 145,745 | $3.0M | 0.01% | |
| 495 | SCCOSOUTHERN COPPER CORP | 28,560 | $3.0M | 0.01% | |
| 496 | KVUEKENVUE INC | 230,725 | $3.0M | 0.01% | |
| 497 | SCHVSCHWAB STRATEGIC TR | 113,320 | $3.0M | 0.01% | |
| 498 | DDOMINION ENERGY INC | 68,046 | $3.0M | 0.01% | Put |
| 499 | PPLPPL CORP | 94,080 | $3.0M | 0.01% | |
| 500 | REMISHARES TR | 145,356 | $3.0M | 0.01% |