Lido Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$22.2B
Holdings
1,361
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 15,017,755 | $6.3T | 28516.88% | Put |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 63,116,365 | $1.2T | 5535.48% | |
| 3 | AAPLAPPLE INC | 4,175,908 | $927.6B | 4176.21% | Put |
| 4 | BSCPINVESCO EXCH TRD SLF IDX FD | 40,266,631 | $832.7B | 3749.03% | |
| 5 | BSCRINVESCO EXCH TRD SLF IDX FD | 29,144,549 | $570.9B | 2570.49% | |
| 6 | MSFTMICROSOFT CORP | 1,475,899 | $554.0B | 2494.39% | Put |
| 7 | NVDANVIDIA CORPORATION | 4,646,809 | $503.7B | 2267.57% | Put |
| 8 | FTECFIDELITY COVINGTON TRUST | 2,027,711 | $327.0B | 1472.26% | |
| 9 | IVEISHARES TR | 1,677,023 | $319.6B | 1438.93% | |
| 10 | IVWISHARES TR | 3,212,816 | $298.2B | 1342.76% | |
| 11 | AMZNAMAZON COM INC | 1,323,491 | $251.8B | 1133.69% | Put |
| 12 | IVVISHARES TR | 418,363 | $235.1B | 1058.37% | |
| 13 | ITOTISHARES TR | 1,885,818 | $230.1B | 1035.90% | |
| 14 | NDQINVESCO QQQ TR | 433,481 | $198.9B | 895.60% | Put |
| 15 | FNCLFIDELITY COVINGTON TRUST | 2,527,726 | $175.7B | 791.16% | |
| 16 | METAMETA PLATFORMS INC | 284,345 | $163.9B | 737.84% | Put |
| 17 | FDISFIDELITY COVINGTON TRUST | 1,493,582 | $126.2B | 568.28% | |
| 18 | FHLCFIDELITY COVINGTON TRUST | 1,827,158 | $124.8B | 562.02% | |
| 19 | GOOGLALPHABET INC | 785,330 | $121.4B | 546.76% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,647 | $114.5B | 515.69% | Put |
| 21 | VOOVANGUARD INDEX FDS | 216,799 | $111.4B | 501.62% | |
| 22 | GOOGALPHABET INC | 696,756 | $108.9B | 490.08% | Put |
| 23 | VTIVANGUARD INDEX FDS | 394,083 | $108.3B | 487.63% | |
| 24 | AVGOBROADCOM INC | 645,935 | $108.1B | 486.91% | Put |
| 25 | FIDUFIDELITY COVINGTON TRUST | 1,579,278 | $108.1B | 486.84% | |
| 26 | BSCTINVESCO EXCH TRD SLF IDX FD | 5,826,003 | $108.0B | 486.04% | |
| 27 | IWYISHARES TR | 501,013 | $105.7B | 475.81% | |
| 28 | JPMJPMORGAN CHASE & CO. | 426,050 | $104.5B | 470.52% | Put |
| 29 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,048,205 | $102.7B | 462.51% | |
| 30 | FCOMFIDELITY COVINGTON TRUST | 1,787,506 | $100.6B | 452.76% | |
| 31 | IWVISHARES TR | 294,156 | $93.4B | 420.67% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 174,770 | $91.5B | 412.11% | Put |
| 33 | IWXISHARES TR | 1,036,229 | $85.2B | 383.39% | |
| 34 | TSLATESLA INC | 326,790 | $84.7B | 381.30% | Put |
| 35 | XOMEXXON MOBIL CORP | 694,540 | $82.6B | 371.89% | Put |
| 36 | ABBVABBVIE INC | 388,182 | $81.3B | 366.17% | Put |
| 37 | IWRISHARES TR | 946,496 | $80.5B | 362.51% | |
| 38 | LLYELI LILLY & CO | 97,000 | $80.1B | 360.69% | Put |
| 39 | USFRWISDOMTREE TR | 1,515,292 | $76.3B | 343.36% | |
| 40 | IWFISHARES TR | 208,405 | $75.3B | 338.80% | |
| 41 | NFLXNETFLIX INC | 78,357 | $73.1B | 328.98% | Put |
| 42 | GQ9SPDR GOLD TR | 249,939 | $69.7B | 313.60% | Put |
| 43 | BSCUINVESCO EXCH TRD SLF IDX FD | 4,163,476 | $69.1B | 310.98% | |
| 44 | FSTAFIDELITY COVINGTON TRUST | 1,332,123 | $68.1B | 306.65% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 2,698,795 | $67.6B | 304.25% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 70,859 | $67.0B | 301.72% | Put |
| 47 | IBDRISHARES TR | 2,755,309 | $66.7B | 300.32% | |
| 48 | IBDSISHARES TR | 2,748,690 | $66.5B | 299.23% | |
| 49 | IBDQISHARES TR | 2,639,034 | $66.4B | 298.82% | |
| 50 | HDHOME DEPOT INC | 176,644 | $64.7B | 291.46% | Put |
| 51 | VVISA INC | 171,314 | $60.0B | 270.31% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 107,217 | $58.6B | 263.70% | |
| 53 | XLGINVESCO EXCHANGE TRADED FD T | 1,234,143 | $56.8B | 255.70% | |
| 54 | DGRWWISDOMTREE TR | 680,618 | $54.4B | 244.71% | |
| 55 | AGGISHARES TR | 545,951 | $54.0B | 243.14% | |
| 56 | EPSWISDOMTREE TR | 903,867 | $53.6B | 241.23% | |
| 57 | SHYISHARES TR | 647,344 | $53.6B | 241.11% | |
| 58 | JNJJOHNSON & JOHNSON | 322,611 | $53.5B | 240.88% | Put |
| 59 | ESSESSEX PPTY TR INC | 169,857 | $52.5B | 236.41% | |
| 60 | IWMISHARES TR | 261,412 | $52.1B | 234.79% | Put |
| 61 | WMTWALMART INC | 564,467 | $49.6B | 223.50% | Put |
| 62 | BXBLACKSTONE INC | 343,200 | $48.0B | 215.98% | |
| 63 | IBDTISHARES TR | 1,870,316 | $47.2B | 212.70% | |
| 64 | MAMASTERCARD INCORPORATED | 83,677 | $45.9B | 206.49% | |
| 65 | VGTVANGUARD WORLD FD | 83,421 | $45.2B | 203.71% | |
| 66 | MCKMCKESSON CORP | 65,112 | $43.9B | 197.48% | Put |
| 67 | MOALTRIA GROUP INC | 712,682 | $43.5B | 195.85% | |
| 68 | AQLTISHARES TR | 307,929 | $42.3B | 190.50% | |
| 69 | IWSISHARES TR | 335,803 | $42.3B | 190.45% | |
| 70 | PANWPALO ALTO NETWORKS INC | 245,698 | $41.9B | 188.76% | |
| 71 | USMFWISDOMTREE TR | 825,202 | $40.9B | 184.35% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 234,376 | $39.1B | 175.82% | |
| 73 | FENYFIDELITY COVINGTON TRUST | 1,497,374 | $38.3B | 172.24% | |
| 74 | DISDISNEY WALT CO | 377,369 | $37.2B | 167.69% | |
| 75 | XLFSELECT SECTOR SPDR TR | 741,345 | $36.9B | 166.25% | Call |
| 76 | SCHWSCHWAB CHARLES CORP | 468,613 | $36.7B | 165.15% | |
| 77 | VTVVANGUARD INDEX FDS | 210,150 | $36.3B | 163.44% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 709,719 | $36.1B | 162.42% | |
| 79 | ADBEADOBE INC | 93,651 | $35.9B | 161.71% | Put |
| 80 | DPZDOMINOS PIZZA INC | 73,816 | $33.9B | 152.69% | |
| 81 | CRMSALESFORCE INC | 122,120 | $32.8B | 147.55% | Put |
| 82 | ORCLORACLE CORP | 232,973 | $32.6B | 146.65% | Put |
| 83 | PGPROCTER AND GAMBLE CO | 190,338 | $32.4B | 146.04% | Put |
| 84 | AMATAPPLIED MATLS INC | 221,167 | $32.1B | 144.50% | Put |
| 85 | FRELFIDELITY COVINGTON TRUST | 1,153,327 | $31.7B | 142.64% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 236,846 | $30.5B | 137.51% | |
| 87 | VOVANGUARD INDEX FDS | 117,648 | $30.4B | 136.98% | |
| 88 | XLUSELECT SECTOR SPDR TR | 373,153 | $29.4B | 132.47% | |
| 89 | IJRISHARES TR | 279,803 | $29.3B | 131.73% | |
| 90 | XLKSELECT SECTOR SPDR TR | 139,569 | $28.8B | 129.75% | |
| 91 | QCOMQUALCOMM INC | 187,432 | $28.8B | 129.62% | Put |
| 92 | ISRGINTUITIVE SURGICAL INC | 57,709 | $28.6B | 128.68% | Put |
| 93 | PFFDGLOBAL X FDS | 1,492,124 | $28.4B | 127.91% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 129,220 | $28.1B | 126.59% | |
| 95 | IEIISHARES TR | 237,521 | $28.1B | 126.33% | |
| 96 | VXFVANGUARD INDEX FDS | 158,297 | $27.3B | 122.77% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 319,403 | $27.0B | 121.37% | |
| 98 | IWDISHARES TR | 142,547 | $26.8B | 120.76% | |
| 99 | WTVWISDOMTREE TR | 323,200 | $26.6B | 119.57% | |
| 100 | FMATFIDELITY COVINGTON TRUST | 546,395 | $26.4B | 118.87% |
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