Lido Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$31.9T
Holdings
1,573
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,871,490 | $8.6T | 26.87% | Put |
| 2 | AAPLAPPLE INC | 5,197,504 | $1.3T | 4.14% | Put |
| 3 | BSCRINVESCO EXCH TRD SLF IDX FD | 64,627,104 | $1.3T | 3.99% | |
| 4 | MSFTMICROSOFT CORP | 2,243,254 | $1.2T | 3.64% | Put |
| 5 | NVDANVIDIA CORPORATION | 5,920,092 | $1.1T | 3.46% | Put |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 52,597,185 | $1.0T | 3.22% | |
| 7 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,853,340 | $576.3B | 1.80% | |
| 8 | FTECFIDELITY COVINGTON TRUST | 2,095,600 | $465.6B | 1.46% | |
| 9 | IVWISHARES TR | 3,639,449 | $439.4B | 1.38% | |
| 10 | AMZNAMAZON COM INC | 1,982,268 | $435.2B | 1.36% | Put |
| 11 | NDQINVESCO QQQ TR | 619,578 | $372.2B | 1.17% | Put |
| 12 | IVEISHARES TR | 1,788,336 | $369.3B | 1.16% | |
| 13 | VOOVANGUARD INDEX FDS | 508,825 | $312.3B | 0.98% | Put |
| 14 | GOOGLALPHABET INC | 1,222,590 | $297.2B | 0.93% | Put |
| 15 | AVGOBROADCOM INC | 870,278 | $287.1B | 0.90% | Put |
| 16 | IVVISHARES TR | 418,374 | $280.0B | 0.88% | Put |
| 17 | ITOTISHARES TR | 1,833,068 | $267.0B | 0.84% | |
| 18 | METAMETA PLATFORMS INC | 292,802 | $215.0B | 0.67% | Put |
| 19 | FNCLFIDELITY COVINGTON TRUST | 2,704,058 | $206.4B | 0.65% | |
| 20 | GOOGALPHABET INC | 815,387 | $198.6B | 0.62% | Put |
| 21 | TSLATESLA INC | 434,999 | $193.5B | 0.61% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 601,567 | $189.8B | 0.59% | Put |
| 23 | IWFISHARES TR | 376,989 | $176.6B | 0.55% | Put |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,320 | $165.6B | 0.52% | Put |
| 25 | AQLTISHARES TR | 1,789,545 | $156.2B | 0.49% | |
| 26 | FDISFIDELITY COVINGTON TRUST | 1,482,404 | $152.5B | 0.48% | |
| 27 | VTIVANGUARD INDEX FDS | 446,569 | $146.9B | 0.46% | |
| 28 | FCOMFIDELITY COVINGTON TRUST | 2,062,288 | $146.4B | 0.46% | |
| 29 | FIDUFIDELITY COVINGTON TRUST | 1,736,585 | $142.3B | 0.45% | |
| 30 | FHLCFIDELITY COVINGTON TRUST | 2,036,294 | $136.2B | 0.43% | |
| 31 | IWYISHARES TR | 472,601 | $129.3B | 0.41% | |
| 32 | NFLXNETFLIX INC | 105,593 | $126.6B | 0.40% | Put |
| 33 | PLTRPALANTIR TECHNOLOGIES INC | 675,245 | $123.2B | 0.39% | Put |
| 34 | BSCUINVESCO EXCH TRD SLF IDX FD | 7,123,475 | $120.4B | 0.38% | |
| 35 | BSCTINVESCO EXCH TRD SLF IDX FD | 6,084,063 | $114.4B | 0.36% | |
| 36 | IWVISHARES TR | 290,399 | $110.0B | 0.34% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 116,999 | $108.3B | 0.34% | Put |
| 38 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,036,583 | $103.6B | 0.32% | |
| 39 | LLYELI LILLY & CO | 135,722 | $103.6B | 0.32% | Put |
| 40 | GQ9SPDR GOLD TR | 289,736 | $103.0B | 0.32% | Put |
| 41 | WMTWALMART INC | 978,123 | $100.8B | 0.32% | Put |
| 42 | ABBVABBVIE INC | 425,866 | $98.6B | 0.31% | Put |
| 43 | HDHOME DEPOT INC | 239,996 | $97.2B | 0.30% | Put |
| 44 | VGTVANGUARD WORLD FD | 128,329 | $95.8B | 0.30% | |
| 45 | ORCLORACLE CORP | 332,275 | $93.4B | 0.29% | Put |
| 46 | IWRISHARES TR | 918,943 | $88.7B | 0.28% | |
| 47 | XOMEXXON MOBIL CORP | 783,075 | $88.3B | 0.28% | Put |
| 48 | IBDQISHARES TR | 3,481,802 | $87.7B | 0.27% | |
| 49 | IBDRISHARES TR | 3,592,833 | $87.3B | 0.27% | |
| 50 | IWXISHARES TR | 993,446 | $87.3B | 0.27% | |
| 51 | VVISA INC | 254,222 | $86.8B | 0.27% | Put |
| 52 | IBDSISHARES TR | 3,557,504 | $86.6B | 0.27% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 107,734 | $85.8B | 0.27% | Put |
| 54 | SCHGSCHWAB STRATEGIC TR | 2,476,025 | $79.0B | 0.25% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 224,156 | $77.4B | 0.24% | Put |
| 56 | JNJJOHNSON & JOHNSON | 405,117 | $75.1B | 0.24% | Put |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 1,260,447 | $72.5B | 0.23% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 257,867 | $72.2B | 0.23% | Put |
| 59 | SHYISHARES TR | 858,582 | $71.2B | 0.22% | |
| 60 | VUGVANGUARD INDEX FDS | 143,189 | $68.7B | 0.22% | |
| 61 | FSTAFIDELITY COVINGTON TRUST | 1,339,030 | $66.7B | 0.21% | |
| 62 | IWMISHARES TR | 272,128 | $65.8B | 0.21% | Put |
| 63 | VTVVANGUARD INDEX FDS | 348,420 | $65.0B | 0.20% | |
| 64 | PANWPALO ALTO NETWORKS INC | 312,954 | $63.7B | 0.20% | Put |
| 65 | MAMASTERCARD INCORPORATED | 111,038 | $63.2B | 0.20% | Put |
| 66 | IBDTISHARES TR | 2,405,626 | $61.4B | 0.19% | |
| 67 | IJHISHARES TR | 927,188 | $60.5B | 0.19% | |
| 68 | ETNEATON CORP PLC | 159,531 | $59.7B | 0.19% | Put |
| 69 | AGGISHARES TR | 588,930 | $59.0B | 0.18% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 965,676 | $57.9B | 0.18% | |
| 71 | IEMGISHARES INC | 870,475 | $57.4B | 0.18% | |
| 72 | EPSWISDOMTREE TR | 832,106 | $57.4B | 0.18% | |
| 73 | LRCXLAM RESEARCH CORP | 425,286 | $57.0B | 0.18% | Put |
| 74 | DGRWWISDOMTREE TR | 626,510 | $55.7B | 0.17% | |
| 75 | AQLTISHARES TR | 332,966 | $55.3B | 0.17% | |
| 76 | USFRWISDOMTREE TR | 1,097,153 | $55.2B | 0.17% | |
| 77 | MCKMCKESSON CORP | 71,113 | $55.0B | 0.17% | Put |
| 78 | XLKSELECT SECTOR SPDR TR | 194,492 | $54.8B | 0.17% | Put |
| 79 | SPYMSPDR SERIES TRUST | 689,248 | $54.0B | 0.17% | |
| 80 | AMATAPPLIED MATLS INC | 255,936 | $52.4B | 0.16% | Put |
| 81 | SCHWSCHWAB CHARLES CORP | 529,248 | $50.5B | 0.16% | |
| 82 | RTXRTX CORPORATION | 300,873 | $50.3B | 0.16% | Put |
| 83 | ACWIISHARES TR | 343,630 | $47.5B | 0.15% | |
| 84 | IWSISHARES TR | 334,636 | $46.7B | 0.15% | |
| 85 | ESSESSEX PPTY TR INC | 170,563 | $46.1B | 0.14% | |
| 86 | MOALTRIA GROUP INC | 683,497 | $45.9B | 0.14% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 377,388 | $45.5B | 0.14% | |
| 88 | CATCATERPILLAR INC | 93,363 | $44.5B | 0.14% | Put |
| 89 | CRMSALESFORCE INC | 186,879 | $44.3B | 0.14% | Put |
| 90 | MGKVANGUARD WORLD FD | 108,863 | $43.8B | 0.14% | |
| 91 | CSCOCISCO SYS INC | 638,848 | $43.7B | 0.14% | Put |
| 92 | IWBISHARES TR | 119,339 | $43.6B | 0.14% | |
| 93 | IJRISHARES TR | 361,256 | $42.9B | 0.13% | |
| 94 | ADBEADOBE INC | 120,705 | $42.6B | 0.13% | Put |
| 95 | BLKBLACKROCK INC | 36,412 | $42.5B | 0.13% | |
| 96 | FENYFIDELITY COVINGTON TRUST | 1,713,695 | $42.4B | 0.13% | |
| 97 | NOWSERVICENOW INC | 45,640 | $42.0B | 0.13% | Put |
| 98 | VOVANGUARD INDEX FDS | 139,130 | $41.0B | 0.13% | |
| 99 | PGPROCTER AND GAMBLE CO | 262,771 | $40.4B | 0.13% | Put |
| 100 | ADIANALOG DEVICES INC | 163,382 | $40.1B | 0.13% |
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