Lido Advisors, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$31.9B

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

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