Lido Advisors, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$33.5B
Holdings
1,669
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 765,445 | $41.0M | 0.12% | |
| 102 | XBAPINNOVATOR ETFS TRUST | 1,059,239 | $40.0M | 0.12% | |
| 103 | ADIANALOG DEVICES INC | 164,277 | $40.0M | 0.12% | |
| 104 | ADBEADOBE INC | 118,485 | $40.0M | 0.12% | Put |
| 105 | BLKBLACKROCK INC | 36,446 | $40.0M | 0.12% | |
| 106 | JIVEJ P MORGAN EXCHANGE TRADED F | 505,494 | $40.0M | 0.12% | |
| 107 | MTUMISHARES TR | 153,067 | $39.0M | 0.12% | |
| 108 | USMFWISDOMTREE TR | 763,591 | $39.0M | 0.12% | |
| 109 | PGPROCTER AND GAMBLE CO | 265,931 | $38.0M | 0.11% | Put |
| 110 | PWRQUANTA SVCS INC | 92,017 | $38.0M | 0.11% | Put |
| 111 | MCDMCDONALDS CORP | 126,880 | $37.0M | 0.11% | Put |
| 112 | IWDISHARES TR | 182,339 | $37.0M | 0.11% | |
| 113 | VBVANGUARD INDEX FDS | 144,446 | $37.0M | 0.11% | |
| 114 | NOWSERVICENOW INC | 114,231 | $37.0M | 0.11% | Put |
| 115 | VYMVANGUARD WHITEHALL FDS | 260,827 | $36.0M | 0.11% | |
| 116 | KLACKLA CORP | 31,460 | $36.0M | 0.11% | Put |
| 117 | FRELFIDELITY COVINGTON TRUST | 1,337,397 | $36.0M | 0.11% | |
| 118 | AXPAMERICAN EXPRESS CO | 107,705 | $36.0M | 0.11% | Put |
| 119 | CVXCHEVRON CORP NEW | 238,148 | $35.0M | 0.10% | Put |
| 120 | MRKMERCK & CO INC | 371,773 | $34.0M | 0.10% | Put |
| 121 | ABTABBOTT LABS | 263,603 | $34.0M | 0.10% | Put |
| 122 | QCOMQUALCOMM INC | 208,817 | $34.0M | 0.10% | Put |
| 123 | VOXVANGUARD WORLD FD | 173,772 | $33.0M | 0.10% | |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 112,106 | $33.0M | 0.10% | |
| 125 | FUTYFIDELITY COVINGTON TRUST | 597,631 | $33.0M | 0.10% | |
| 126 | IBDUISHARES TR | 1,425,001 | $33.0M | 0.10% | |
| 127 | DEDEERE & CO | 73,676 | $33.0M | 0.10% | Put |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 54,534 | $32.0M | 0.10% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 66,267 | $32.0M | 0.10% | Put |
| 130 | SCHDSCHWAB STRATEGIC TR | 1,200,142 | $32.0M | 0.10% | |
| 131 | FMATFIDELITY COVINGTON TRUST | 624,191 | $32.0M | 0.10% | |
| 132 | VCRVANGUARD WORLD FD | 83,006 | $32.0M | 0.10% | |
| 133 | VXFVANGUARD INDEX FDS | 149,857 | $31.0M | 0.09% | |
| 134 | VTWOVANGUARD SCOTTSDALE FDS | 321,648 | $31.0M | 0.09% | |
| 135 | VHTVANGUARD WORLD FD | 116,660 | $31.0M | 0.09% | |
| 136 | ANETARISTA NETWORKS INC | 228,139 | $31.0M | 0.09% | Call |
| 137 | IGMISHARES TR | 235,458 | $30.0M | 0.09% | |
| 138 | VISVANGUARD WORLD FD | 102,937 | $30.0M | 0.09% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 110,813 | $30.0M | 0.09% | Put |
| 140 | EFAISHARES TR | 327,665 | $30.0M | 0.09% | Put |
| 141 | COPCONOCOPHILLIPS | 319,287 | $29.0M | 0.09% | Put |
| 142 | PFFDGLOBAL X FDS | 1,525,258 | $29.0M | 0.09% | |
| 143 | VONVVANGUARD SCOTTSDALE FDS | 323,518 | $29.0M | 0.09% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 307,251 | $28.0M | 0.08% | Put |
| 145 | IWPISHARES TR | 204,291 | $28.0M | 0.08% | |
| 146 | EMREMERSON ELEC CO | 225,450 | $28.0M | 0.08% | Put |
| 147 | GEGE AEROSPACE | 95,350 | $28.0M | 0.08% | Put |
| 148 | WTVWISDOMTREE TR | 312,199 | $28.0M | 0.08% | |
| 149 | DPZDOMINOS PIZZA INC | 65,616 | $27.0M | 0.08% | |
| 150 | GDGENERAL DYNAMICS CORP | 83,469 | $27.0M | 0.08% | |
| 151 | EFVISHARES TR | 389,839 | $27.0M | 0.08% | |
| 152 | VGSHVANGUARD SCOTTSDALE FDS | 447,410 | $26.0M | 0.08% | |
| 153 | GEVGE VERNOVA INC | 44,129 | $26.0M | 0.08% | Put |
| 154 | USMVISHARES TR | 274,347 | $26.0M | 0.08% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 142,512 | $26.0M | 0.08% | |
| 156 | IJKISHARES TR | 287,486 | $26.0M | 0.08% | |
| 157 | TJXTJX COS INC NEW | 182,661 | $26.0M | 0.08% | |
| 158 | TMUST-MOBILE US INC | 111,149 | $25.0M | 0.07% | Put |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 153,258 | $25.0M | 0.07% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 173,782 | $24.0M | 0.07% | |
| 161 | HOODROBINHOOD MKTS INC | 204,762 | $24.0M | 0.07% | Put |
| 162 | PSEPINNOVATOR ETFS TRUST | 553,120 | $24.0M | 0.07% | |
| 163 | XLUSELECT SECTOR SPDR TR | 461,047 | $24.0M | 0.07% | |
| 164 | DYHTARGET CORP | 272,685 | $24.0M | 0.07% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 132,974 | $23.0M | 0.07% | |
| 166 | DISDISNEY WALT CO | 211,771 | $23.0M | 0.07% | Put |
| 167 | BACBANK AMERICA CORP | 467,968 | $23.0M | 0.07% | Put |
| 168 | EFGISHARES TR | 210,089 | $23.0M | 0.07% | |
| 169 | AMGNAMGEN INC | 82,740 | $23.0M | 0.07% | Put |
| 170 | NEENEXTERA ENERGY INC | 314,357 | $23.0M | 0.07% | Put |
| 171 | JEPIJ P MORGAN EXCHANGE TRADED F | 403,182 | $22.0M | 0.07% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 103,813 | $22.0M | 0.07% | |
| 173 | WFCWELLS FARGO CO NEW | 265,339 | $22.0M | 0.07% | Call |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 45,794 | $22.0M | 0.07% | Put |
| 175 | QUALISHARES TR | 115,409 | $22.0M | 0.07% | |
| 176 | HONHONEYWELL INTL INC | 119,409 | $22.0M | 0.07% | Put |
| 177 | APHAMPHENOL CORP NEW | 165,937 | $21.0M | 0.06% | |
| 178 | KOCOCA COLA CO | 327,008 | $21.0M | 0.06% | Call |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 53,897 | $21.0M | 0.06% | Put |
| 180 | SMHVANECK ETF TRUST | 65,110 | $21.0M | 0.06% | Put |
| 181 | SPSMSPDR SERIES TRUST | 476,128 | $21.0M | 0.06% | |
| 182 | ACNACCENTURE PLC IRELAND | 86,539 | $21.0M | 0.06% | Put |
| 183 | AMDADVANCED MICRO DEVICES INC | 125,740 | $21.0M | 0.06% | Put |
| 184 | SGOVISHARES TR | 216,088 | $21.0M | 0.06% | |
| 185 | INTUINTUIT | 33,573 | $21.0M | 0.06% | Put |
| 186 | IJJISHARES TR | 164,394 | $21.0M | 0.06% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 133,747 | $20.0M | 0.06% | Put |
| 188 | UBERUBER TECHNOLOGIES INC | 235,609 | $20.0M | 0.06% | Put |
| 189 | LMTLOCKHEED MARTIN CORP | 43,033 | $20.0M | 0.06% | Put |
| 190 | JBHTHUNT J B TRANS SVCS INC | 153,333 | $20.0M | 0.06% | |
| 191 | DHRDANAHER CORPORATION | 100,914 | $20.0M | 0.06% | Put |
| 192 | TIPISHARES TR | 184,848 | $20.0M | 0.06% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 798,969 | $20.0M | 0.06% | |
| 194 | TXNTEXAS INSTRS INC | 111,243 | $19.0M | 0.06% | Put |
| 195 | DDWMWISDOMTREE TR | 442,906 | $19.0M | 0.06% | |
| 196 | SBUXSTARBUCKS CORP | 244,305 | $19.0M | 0.06% | Put |
| 197 | VLUEISHARES TR | 157,150 | $19.0M | 0.06% | |
| 198 | SYKSTRYKER CORPORATION | 52,426 | $19.0M | 0.06% | |
| 199 | IBITISHARES BITCOIN TRUST ETF | 347,172 | $19.0M | 0.06% | |
| 200 | VEUVANGUARD INTL EQUITY INDEX F | 270,676 | $19.0M | 0.06% |