Lido Advisors, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$33.5M

Holdings

1,669

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,669 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	13,504,732	$9.2M	27.40%	Put
2	AAPLAPPLE INC	5,257,027	$1.4M	4.07%	Put
3	BSCRINVESCO EXCH TRD SLF IDX FD	66,837,029	$1.3M	3.93%
4	MSFTMICROSOFT CORP	2,256,054	$1.1M	3.41%	Put
5	NVDANVIDIA CORPORATION	6,058,821	$1.1M	3.37%	Put
6	BSCQINVESCO EXCH TRD SLF IDX FD	57,579,520	$1.1M	3.36%
7	FTECFIDELITY COVINGTON TRUST	2,100,187	$466K	1.39%
8	IVWISHARES TR	3,788,440	$458K	1.37%
9	AMZNAMAZON COM INC	2,012,429	$445K	1.33%	Put
10	IVEISHARES TR	1,862,991	$385K	1.15%
11	NDQINVESCO QQQ TR	627,194	$376K	1.12%	Put
12	GOOGLALPHABET INC	1,226,138	$324K	0.97%	Put
13	VOOVANGUARD INDEX FDS	515,116	$317K	0.95%	Put
14	IVVISHARES TR	456,687	$306K	0.91%	Put
15	AVGOBROADCOM INC	887,103	$294K	0.88%	Put
16	ITOTISHARES TR	1,787,650	$264K	0.79%
17	METAMETA PLATFORMS INC	303,398	$214K	0.64%	Put
18	GOOGALPHABET INC	827,659	$213K	0.64%	Put
19	FNCLFIDELITY COVINGTON TRUST	2,707,625	$206K	0.62%
20	TSLATESLA INC	453,939	$200K	0.60%	Put
21	JPMJPMORGAN CHASE & CO.	605,550	$190K	0.57%	Put
22	IWFISHARES TR	375,880	$175K	0.52%	Put
23	TENMISHARES TR	6,719,216	$170K	0.51%
24	AQLTISHARES TR	1,927,256	$170K	0.51%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	332,231	$165K	0.49%	Put
26	FDISFIDELITY COVINGTON TRUST	1,484,096	$152K	0.45%
27	VGTVANGUARD WORLD FD	201,308	$151K	0.45%
28	VTIVANGUARD INDEX FDS	451,913	$148K	0.44%
29	FCOMFIDELITY COVINGTON TRUST	2,065,170	$146K	0.44%
30	FIDUFIDELITY COVINGTON TRUST	1,738,386	$142K	0.42%
31	FHLCFIDELITY COVINGTON TRUST	2,032,746	$135K	0.40%
32	BSCUINVESCO EXCH TRD SLF IDX FD	7,850,122	$132K	0.39%
33	IWYISHARES TR	459,007	$127K	0.38%
34	PLTRPALANTIR TECHNOLOGIES INC	686,698	$122K	0.36%	Put
35	BSCTINVESCO EXCH TRD SLF IDX FD	6,386,183	$119K	0.36%
36	LLYELI LILLY & CO	137,175	$118K	0.35%	Put
37	NFLXNETFLIX INC	271,993	$116K	0.35%	Put
38	BSCSINVESCO EXCH TRD SLF IDX FD	5,342,067	$109K	0.33%
39	IWVISHARES TR	275,736	$106K	0.32%
40	IWBISHARES TR	281,876	$105K	0.31%
41	BAPRINNOVATOR ETFS TRUST	2,196,880	$105K	0.31%
42	COSTCOSTCO WHSL CORP NEW	118,372	$104K	0.31%	Put
43	GQ9SPDR GOLD TR	292,212	$103K	0.31%	Put
44	SCHGSCHWAB STRATEGIC TR	3,173,962	$102K	0.30%
45	WMTWALMART INC	980,918	$102K	0.30%	Put
46	VTVVANGUARD INDEX FDS	528,818	$100K	0.30%
47	ABBVABBVIE INC	429,831	$97K	0.29%	Put
48	HDHOME DEPOT INC	240,358	$92K	0.28%	Put
49	IWXISHARES TR	973,669	$89K	0.27%
50	XOMEXXON MOBIL CORP	793,576	$89K	0.27%	Put
51	VUGVANGUARD INDEX FDS	181,934	$88K	0.26%
52	VVISA INC	258,342	$87K	0.26%	Put
53	IBDSISHARES TR	3,557,411	$86K	0.26%
54	IBDRISHARES TR	3,578,482	$86K	0.26%
55	GSGOLDMAN SACHS GROUP INC	108,319	$85K	0.25%	Put
56	IWRISHARES TR	885,351	$84K	0.25%
57	ORCLORACLE CORP	335,248	$83K	0.25%	Put
58	VEAVANGUARD TAX-MANAGED FDS	1,249,933	$76K	0.23%
59	JNJJOHNSON & JOHNSON	405,816	$76K	0.23%	Put
60	UNHUNITEDHEALTH GROUP INC	224,587	$75K	0.22%	Put
61	IJRISHARES TR	629,273	$75K	0.22%
62	XLGINVESCO EXCHANGE TRADED FD T	1,250,287	$72K	0.22%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	260,937	$72K	0.22%	Put
64	JPSTJ P MORGAN EXCHANGE TRADED F	1,410,553	$71K	0.21%
65	SHYISHARES TR	870,803	$71K	0.21%
66	IWMISHARES TR	285,448	$67K	0.20%	Put
67	FSTAFIDELITY COVINGTON TRUST	1,341,891	$66K	0.20%
68	AQLTISHARES TR	382,370	$65K	0.19%
69	MAMASTERCARD INCORPORATED	111,988	$63K	0.19%	Put
70	IBDTISHARES TR	2,419,267	$61K	0.18%
71	PANWPALO ALTO NETWORKS INC	314,130	$61K	0.18%	Put
72	AGGISHARES TR	599,725	$60K	0.18%
73	IJHISHARES TR	922,125	$60K	0.18%
74	LRCXLAM RESEARCH CORP	426,376	$60K	0.18%	Put
75	VVVANGUARD INDEX FDS	190,217	$59K	0.18%
76	XLKSELECT SECTOR SPDR TR	290,426	$58K	0.17%	Put
77	EPSWISDOMTREE TR	830,502	$57K	0.17%
78	IEMGISHARES INC	858,927	$57K	0.17%
79	DGRWWISDOMTREE TR	629,592	$56K	0.17%
80	ETNEATON CORP PLC	161,099	$56K	0.17%	Put
81	AMATAPPLIED MATLS INC	256,914	$55K	0.16%	Put
82	SPYMSPDR SERIES TRUST	700,995	$55K	0.16%
83	USFRWISDOMTREE TR	1,093,583	$54K	0.16%
84	MCKMCKESSON CORP	71,404	$54K	0.16%	Put
85	SCHWSCHWAB CHARLES CORP	532,875	$51K	0.15%
86	RTXRTX CORPORATION	303,196	$50K	0.15%	Put
87	ESSESSEX PPTY TR INC	170,572	$46K	0.14%
88	CSCOCISCO SYS INC	684,609	$46K	0.14%	Put
89	MUMICRON TECHNOLOGY INC	215,632	$46K	0.14%
90	ACWIISHARES TR	336,645	$46K	0.14%
91	CRMSALESFORCE INC	191,553	$46K	0.14%	Put
92	MOALTRIA GROUP INC	685,400	$45K	0.13%
93	CATCATERPILLAR INC	93,859	$45K	0.13%	Put
94	VONGVANGUARD SCOTTSDALE FDS	357,676	$43K	0.13%
95	MGKVANGUARD WORLD FD	105,317	$43K	0.13%
96	FENYFIDELITY COVINGTON TRUST	1,717,024	$42K	0.13%
97	DWDMORGAN STANLEY	255,519	$42K	0.13%
98	VFHVANGUARD WORLD FD	320,865	$42K	0.13%
99	IWSISHARES TR	300,540	$42K	0.13%
100	VOVANGUARD INDEX FDS	140,809	$41K	0.12%

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