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 |
|---|---|---|---|---|---|
| 501 | XONEBONDBLOXX ETF TRUST | 67,902 | $3.0M | 0.01% | |
| 502 | AFBALLIANCEBERNSTEIN NATL MUN I | 312,075 | $3.0M | 0.01% | |
| 503 | EWNISHARES INC | 63,646 | $3.0M | 0.01% | |
| 504 | DDLSWISDOMTREE TR | 75,753 | $3.0M | 0.01% | |
| 505 | IEURISHARES TR | 55,842 | $3.0M | 0.01% | |
| 506 | KMIKINDER MORGAN INC DEL | 106,875 | $3.0M | 0.01% | |
| 507 | HCAHCA HEALTHCARE INC | 8,159 | $3.0M | 0.01% | |
| 508 | XLFISELECT SECTOR SPDR TR | 45,927 | $3.0M | 0.01% | |
| 509 | T7DTRANSDIGM GROUP INC | 3,042 | $3.0M | 0.01% | Put |
| 510 | LDOSLEIDOS HOLDINGS INC | 17,717 | $3.0M | 0.01% | |
| 511 | CMCSACOMCAST CORP NEW | 104,717 | $3.0M | 0.01% | |
| 512 | RIORIO TINTO PLC | 46,110 | $3.0M | 0.01% | |
| 513 | CNRGSPDR SERIES TRUST | 38,018 | $3.0M | 0.01% | |
| 514 | VYMIVANGUARD WHITEHALL FDS | 41,675 | $3.0M | 0.01% | |
| 515 | IWOISHARES TR | 11,738 | $3.0M | 0.01% | |
| 516 | CSXCSX CORP | 98,967 | $3.0M | 0.01% | Put |
| 517 | MGVVANGUARD WORLD FD | 26,252 | $3.0M | 0.01% | |
| 518 | GMGENERAL MTRS CO | 62,372 | $3.0M | 0.01% | Put |
| 519 | DFACDIMENSIONAL ETF TRUST | 89,078 | $3.0M | 0.01% | |
| 520 | INCMFRANKLIN TEMPLETON ETF TR | 139,305 | $3.0M | 0.01% | |
| 521 | AVOMISSION PRODUCE INC | 272,167 | $3.0M | 0.01% | |
| 522 | SCHVSCHWAB STRATEGIC TR | 113,320 | $3.0M | 0.01% | |
| 523 | HYLSFIRST TR EXCHANGE-TRADED FD | 71,833 | $3.0M | 0.01% | |
| 524 | XYZBLOCK INC | 44,847 | $3.0M | 0.01% | |
| 525 | GLGLOBE LIFE INC | 27,978 | $3.0M | 0.01% | |
| 526 | JPCNUVEEN PFD & INCOME OPPORTUN | 454,537 | $3.0M | 0.01% | |
| 527 | LNTHLANTHEUS HLDGS INC | 62,205 | $3.0M | 0.01% | |
| 528 | VTIPVANGUARD MALVERN FDS | 81,721 | $3.0M | 0.01% | |
| 529 | SCHKSCHWAB STRATEGIC TR | 108,648 | $3.0M | 0.01% | |
| 530 | LYVLIVE NATION ENTERTAINMENT IN | 27,692 | $3.0M | 0.01% | Put |
| 531 | MPLXMPLX LP | 63,404 | $3.0M | 0.01% | |
| 532 | YUMYUM BRANDS INC | 21,351 | $3.0M | 0.01% | |
| 533 | CNRCANADIAN NATL RY CO | 32,360 | $3.0M | 0.01% | |
| 534 | VMCVULCAN MATLS CO | 10,591 | $3.0M | 0.01% | |
| 535 | PNCPNC FINL SVCS GROUP INC | 15,510 | $3.0M | 0.01% | |
| 536 | DELLDELL TECHNOLOGIES INC | 36,637 | $3.0M | 0.01% | Put |
| 537 | EWYISHARES INC | 50,156 | $3.0M | 0.01% | |
| 538 | VLTOVERALTO CORP | 32,357 | $3.0M | 0.01% | |
| 539 | NRKNUVEEN NEW YORK AMT QLT MUNI | 380,076 | $3.0M | 0.01% | |
| 540 | XTWOBONDBLOXX ETF TRUST | 71,761 | $3.0M | 0.01% | |
| 541 | SUBISHARES TR | 29,815 | $3.0M | 0.01% | |
| 542 | DSIISHARES TR | 28,905 | $3.0M | 0.01% | |
| 543 | VTHRVANGUARD SCOTTSDALE FDS | 11,451 | $3.0M | 0.01% | |
| 544 | STWDSTARWOOD PPTY TR INC | 168,197 | $3.0M | 0.01% | |
| 545 | ROKUROKU INC | 41,059 | $3.0M | 0.01% | Call |
| 546 | TOTLSSGA ACTIVE ETF TR | 82,165 | $3.0M | 0.01% | |
| 547 | ZGZILLOW GROUP INC | 50,846 | $3.0M | 0.01% | |
| 548 | SPGSIMON PPTY GROUP INC NEW | 17,111 | $3.0M | 0.01% | |
| 549 | PYPLPAYPAL HLDGS INC | 59,575 | $3.0M | 0.01% | |
| 550 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 75,102 | $3.0M | 0.01% | |
| 551 | BKBANK NEW YORK MELLON CORP | 37,733 | $3.0M | 0.01% | |
| 552 | IYY*ISHARES TR | 21,529 | $3.0M | 0.01% | |
| 553 | SPHSUBURBAN PROPANE PARTNERS L | 199,597 | $3.0M | 0.01% | |
| 554 | AONAON PLC | 12,168 | $3.0M | 0.01% | Put |
| 555 | OREALTY INCOME CORP | 56,743 | $3.0M | 0.01% | |
| 556 | BONDPIMCO ETF TR | 38,087 | $3.0M | 0.01% | |
| 557 | BSMWINVESCO EXCH TRD SLF IDX FD | 99,700 | $2.0M | 0.01% | |
| 558 | MSBMESABI TR | 79,981 | $2.0M | 0.01% | |
| 559 | MYCGSSGA ACTIVE TR | 110,274 | $2.0M | 0.01% | |
| 560 | MYCLSSGA ACTIVE TR | 100,144 | $2.0M | 0.01% | |
| 561 | DOVDOVER CORP | 14,008 | $2.0M | 0.01% | |
| 562 | KWEBKRANESHARES TRUST | 72,538 | $2.0M | 0.01% | Put |
| 563 | IEFISHARES TR | 29,800 | $2.0M | 0.01% | |
| 564 | XELXCEL ENERGY INC | 28,511 | $2.0M | 0.01% | |
| 565 | IDV*ISHARES TR | 73,627 | $2.0M | 0.01% | |
| 566 | HLTHILTON WORLDWIDE HLDGS INC | 9,237 | $2.0M | 0.01% | |
| 567 | EBAEBAY INC. | 27,850 | $2.0M | 0.01% | Put |
| 568 | EWEDWARDS LIFESCIENCES CORP | 35,111 | $2.0M | 0.01% | |
| 569 | CMACOMERICA INC | 36,651 | $2.0M | 0.01% | |
| 570 | NSCNORFOLK SOUTHN CORP | 8,237 | $2.0M | 0.01% | |
| 571 | RDNTRADNET INC | 37,300 | $2.0M | 0.01% | |
| 572 | IUSBISHARES TR | 56,304 | $2.0M | 0.01% | |
| 573 | NOBLPROSHARES TR | 21,924 | $2.0M | 0.01% | |
| 574 | HUMHUMANA INC | 9,902 | $2.0M | 0.01% | Put |
| 575 | MYCFSSGA ACTIVE TR | 98,493 | $2.0M | 0.01% | |
| 576 | WECWEC ENERGY GROUP INC | 20,994 | $2.0M | 0.01% | |
| 577 | ITGARTNER INC | 7,813 | $2.0M | 0.01% | |
| 578 | RSGREPUBLIC SVCS INC | 9,543 | $2.0M | 0.01% | Put |
| 579 | INODINNODATA INC | 32,020 | $2.0M | 0.01% | |
| 580 | SHELSHELL PLC | 43,827 | $2.0M | 0.01% | Put |
| 581 | FCXFREEPORT-MCMORAN INC | 60,355 | $2.0M | 0.01% | |
| 582 | PIPRPIPER SANDLER COMPANIES | 6,075 | $2.0M | 0.01% | |
| 583 | OBILRBB FD INC | 55,467 | $2.0M | 0.01% | |
| 584 | KMBKIMBERLY-CLARK CORP | 19,863 | $2.0M | 0.01% | |
| 585 | FQIDIGITAL RLTY TR INC | 16,193 | $2.0M | 0.01% | |
| 586 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,581 | $2.0M | 0.01% | |
| 587 | MYCKSSGA ACTIVE TR | 96,532 | $2.0M | 0.01% | |
| 588 | SSPSCRIPPS E W CO OHIO | 889,620 | $2.0M | 0.01% | |
| 589 | ONEQFIDELITY COMWLTH TR | 33,248 | $2.0M | 0.01% | |
| 590 | PBTPERMIAN BASIN RTY TR | 122,523 | $2.0M | 0.01% | |
| 591 | AJGGALLAGHER ARTHUR J & CO | 8,558 | $2.0M | 0.01% | |
| 592 | UPROPROSHARES TR | 19,013 | $2.0M | 0.01% | Put |
| 593 | WTHWORTHINGTON ENTERPRISES INC | 44,314 | $2.0M | 0.01% | |
| 594 | SPOTSPOTIFY TECHNOLOGY S A | 3,542 | $2.0M | 0.01% | |
| 595 | TQQQPROSHARES TR | 27,453 | $2.0M | 0.01% | Put |
| 596 | CBRECBRE GROUP INC | 16,679 | $2.0M | 0.01% | |
| 597 | STZCONSTELLATION BRANDS INC | 23,984 | $2.0M | 0.01% | Put |
| 598 | TSNTYSON FOODS INC | 36,943 | $2.0M | 0.01% | |
| 599 | XSOEWISDOMTREE TR | 56,075 | $2.0M | 0.01% | |
| 600 | BXSLBLACKSTONE SECD LENDING FD | 100,894 | $2.0M | 0.01% |