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	$6.3B	28.52%	Put
2	BSCQINVESCO EXCH TRD SLF IDX FD	63,116,365	$1.2B	5.54%
3	AAPLAPPLE INC	4,175,908	$927.6M	4.18%	Put
4	BSCPINVESCO EXCH TRD SLF IDX FD	40,266,631	$832.7M	3.75%
5	BSCRINVESCO EXCH TRD SLF IDX FD	29,144,549	$570.9M	2.57%
6	MSFTMICROSOFT CORP	1,475,899	$554.0M	2.49%	Put
7	NVDANVIDIA CORPORATION	4,646,809	$503.7M	2.27%	Put
8	FTECFIDELITY COVINGTON TRUST	2,027,711	$327.0M	1.47%
9	IVEISHARES TR	1,677,023	$319.6M	1.44%
10	IVWISHARES TR	3,212,816	$298.2M	1.34%
11	AMZNAMAZON COM INC	1,323,491	$251.8M	1.13%	Put
12	IVVISHARES TR	418,363	$235.1M	1.06%
13	ITOTISHARES TR	1,885,818	$230.1M	1.04%
14	NDQINVESCO QQQ TR	433,481	$198.9M	0.90%	Put
15	FNCLFIDELITY COVINGTON TRUST	2,527,726	$175.7M	0.79%
16	METAMETA PLATFORMS INC	284,345	$163.9M	0.74%	Put
17	FDISFIDELITY COVINGTON TRUST	1,493,582	$126.2M	0.57%
18	FHLCFIDELITY COVINGTON TRUST	1,827,158	$124.8M	0.56%
19	GOOGLALPHABET INC	785,330	$121.4M	0.55%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	215,647	$114.5M	0.52%	Put
21	VOOVANGUARD INDEX FDS	216,799	$111.4M	0.50%
22	GOOGALPHABET INC	696,756	$108.9M	0.49%	Put
23	VTIVANGUARD INDEX FDS	394,083	$108.3M	0.49%
24	AVGOBROADCOM INC	645,935	$108.1M	0.49%	Put
25	FIDUFIDELITY COVINGTON TRUST	1,579,278	$108.1M	0.49%
26	BSCTINVESCO EXCH TRD SLF IDX FD	5,826,003	$108.0M	0.49%
27	IWYISHARES TR	501,013	$105.7M	0.48%
28	JPMJPMORGAN CHASE & CO.	426,050	$104.5M	0.47%	Put
29	BSCSINVESCO EXCH TRD SLF IDX FD	5,048,205	$102.7M	0.46%
30	FCOMFIDELITY COVINGTON TRUST	1,787,506	$100.6M	0.45%
31	IWVISHARES TR	294,156	$93.4M	0.42%
32	UNHUNITEDHEALTH GROUP INC	174,770	$91.5M	0.41%	Put
33	IWXISHARES TR	1,036,229	$85.2M	0.38%
34	TSLATESLA INC	326,790	$84.7M	0.38%	Put
35	XOMEXXON MOBIL CORP	694,540	$82.6M	0.37%	Put
36	ABBVABBVIE INC	388,182	$81.3M	0.37%	Put
37	IWRISHARES TR	946,496	$80.5M	0.36%
38	LLYELI LILLY & CO	97,000	$80.1M	0.36%	Put
39	USFRWISDOMTREE TR	1,515,292	$76.3M	0.34%
40	IWFISHARES TR	208,405	$75.3M	0.34%
41	NFLXNETFLIX INC	78,357	$73.1M	0.33%	Put
42	GQ9SPDR GOLD TR	249,939	$69.7M	0.31%	Put
43	BSCUINVESCO EXCH TRD SLF IDX FD	4,163,476	$69.1M	0.31%
44	FSTAFIDELITY COVINGTON TRUST	1,332,123	$68.1M	0.31%
45	SCHGSCHWAB STRATEGIC TR	2,698,795	$67.6M	0.30%
46	COSTCOSTCO WHSL CORP NEW	70,859	$67.0M	0.30%	Put
47	IBDRISHARES TR	2,755,309	$66.7M	0.30%
48	IBDSISHARES TR	2,748,690	$66.5M	0.30%
49	IBDQISHARES TR	2,639,034	$66.4M	0.30%
50	HDHOME DEPOT INC	176,644	$64.7M	0.29%	Put
51	VVISA INC	171,314	$60.0M	0.27%	Put
52	GSGOLDMAN SACHS GROUP INC	107,217	$58.6M	0.26%
53	XLGINVESCO EXCHANGE TRADED FD T	1,234,143	$56.8M	0.26%
54	DGRWWISDOMTREE TR	680,618	$54.4M	0.24%
55	AGGISHARES TR	545,951	$54.0M	0.24%
56	EPSWISDOMTREE TR	903,867	$53.6M	0.24%
57	SHYISHARES TR	647,344	$53.6M	0.24%
58	JNJJOHNSON & JOHNSON	322,611	$53.5M	0.24%	Put
59	ESSESSEX PPTY TR INC	169,857	$52.5M	0.24%
60	IWMISHARES TR	261,412	$52.1M	0.23%	Put
61	WMTWALMART INC	564,467	$49.6M	0.22%	Put
62	BXBLACKSTONE INC	343,200	$48.0M	0.22%
63	IBDTISHARES TR	1,870,316	$47.2M	0.21%
64	MAMASTERCARD INCORPORATED	83,677	$45.9M	0.21%
65	VGTVANGUARD WORLD FD	83,421	$45.2M	0.20%
66	MCKMCKESSON CORP	65,112	$43.9M	0.20%	Put
67	MOALTRIA GROUP INC	712,682	$43.5M	0.20%
68	AQLTISHARES TR	307,929	$42.3M	0.19%
69	IWSISHARES TR	335,803	$42.3M	0.19%
70	PANWPALO ALTO NETWORKS INC	245,698	$41.9M	0.19%
71	USMFWISDOMTREE TR	825,202	$40.9M	0.18%
72	TSMTAIWAN SEMICONDUCTOR MFG LTD	234,376	$39.1M	0.18%
73	FENYFIDELITY COVINGTON TRUST	1,497,374	$38.3M	0.17%
74	DISDISNEY WALT CO	377,369	$37.2M	0.17%
75	XLFSELECT SECTOR SPDR TR	741,345	$36.9M	0.17%	Call
76	SCHWSCHWAB CHARLES CORP	468,613	$36.7M	0.17%
77	VTVVANGUARD INDEX FDS	210,150	$36.3M	0.16%
78	VEAVANGUARD TAX-MANAGED FDS	709,719	$36.1M	0.16%
79	ADBEADOBE INC	93,651	$35.9M	0.16%	Put
80	DPZDOMINOS PIZZA INC	73,816	$33.9M	0.15%
81	CRMSALESFORCE INC	122,120	$32.8M	0.15%	Put
82	ORCLORACLE CORP	232,973	$32.6M	0.15%	Put
83	PGPROCTER AND GAMBLE CO	190,338	$32.4M	0.15%	Put
84	AMATAPPLIED MATLS INC	221,167	$32.1M	0.14%	Put
85	FRELFIDELITY COVINGTON TRUST	1,153,327	$31.7M	0.14%
86	VYMVANGUARD WHITEHALL FDS	236,846	$30.5M	0.14%
87	VOVANGUARD INDEX FDS	117,648	$30.4M	0.14%
88	XLUSELECT SECTOR SPDR TR	373,153	$29.4M	0.13%
89	IJRISHARES TR	279,803	$29.3M	0.13%
90	XLKSELECT SECTOR SPDR TR	139,569	$28.8M	0.13%
91	QCOMQUALCOMM INC	187,432	$28.8M	0.13%	Put
92	ISRGINTUITIVE SURGICAL INC	57,709	$28.6M	0.13%	Put
93	PFFDGLOBAL X FDS	1,492,124	$28.4M	0.13%
94	AMTAMERICAN TOWER CORP NEW	129,220	$28.1M	0.13%
95	IEIISHARES TR	237,521	$28.1M	0.13%
96	VXFVANGUARD INDEX FDS	158,297	$27.3M	0.12%
97	PLTRPALANTIR TECHNOLOGIES INC	319,403	$27.0M	0.12%
98	IWDISHARES TR	142,547	$26.8M	0.12%
99	WTVWISDOMTREE TR	323,200	$26.6M	0.12%
100	FMATFIDELITY COVINGTON TRUST	546,395	$26.4M	0.12%

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