Lido Advisors, LLC — 13F Holdings & Portfolio
CIK 1650150 · latest 13F-HR filed 2026-11-04
Lido Advisors, LLC manages $39.09B in 13F-reported U.S. long-equity assets across 3,358 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (8.89%), SPY (8.37%), SPY (8.31%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 178 new positions and exited 202; 727 existing positions rose in reported value and 551 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$39.09B
Long-equity book
Holdings
3,358
Distinct positions
Period
2026-09-30
Filed 2026-11-04
Q/Q Activity
+178 / −202 / ↑727 / ↓551
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26SPY11.6% · +13%AAPL4.4% · +6%NVDA4.0% · +1%MSFT3.6% · +7%BSCR3.6% · +2%MYCH2.6% · +46%BSCQ2.3% · -25%FTEC2.1% · +7%IVW1.8% · +5%IVE1.7% · +6%AMZN1.6% · +9%QQQ1.3% · +28%GOOGL1.3% · +7%IVV1.0% · +7%MU1.0% · +10%GOOG1.0% · +8%AVGO0.9% · +9%ITOT0.9% · +4%VOO0.9% · +5%VGT0.7% · +3%FNCL0.7% · +9%JPM0.6% · +8%META0.6% · +1%FHLC0.5% · -2%FCOM0.5% · +16%IWF0.5% · +1%FIDU0.5% · +8%VTI0.5% · -3%FDIS0.5% · +16%BSEP0.5% · newIEFA0.5% · +3%LLY0.5% · +5%JIRE0.4% · +7%BRK.B0.4% · -6%TSLA0.4% · +4%ABBV0.4% · +5%XOM0.4% · -0%COST0.4% · +4%IWY0.4% · -3%IWV0.4% · -1%IBDR0.4% · +5%PANW0.4% · +5%IBDT0.4% · +5%IBDS0.4% · +5%VTV0.4% · +27%TSM0.4% · +8%JNJ0.4% · +5%IWB0.4% · +119%PLTR0.4% · +6%BSCU0.4% · -20%IWR0.3% · +6%GLD0.3% · +184%AMAT0.3% · +9%SCHG0.3% · +328%BSCT0.3% · -4%AMD0.3% · +13%WMT0.3% · +12%V0.3% · +4%IWX0.3% · -2%VUG0.3% · +13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 37.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 29, 2026.
Assets Under Management
$42.50B
Discretionary
$41.39B
Employees
437
Accounts
42,220
Address
1875 CENTURY PARK EAST
SUITE 950
LOS ANGELES, CA 90067
SUITE 950
LOS ANGELES, CA 90067
Phone
(800) 301-5436
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEATTIE, STACY, LYNN Control | CHIEF OPERATING OFFICER since Oct 2021 | Less than 5% | Individual |
| BROWNE, ALEXANDRA, MARIE Control | SENIOR MANAGING DIRECTOR & CHIEF DEVELOPMENT OFFICER since Jun 2021 | Less than 5% | Individual |
| CHARLESBANK EQUITY FUND X, LIMITED PARTNERSHIP Control | MEMBER since Jun 2021 | 10–25% | Domestic Entity |
| HALOOSSIM, BRIAN, FARZIN Control | PRESIDENT since Apr 2026 | Less than 5% | Individual |
| LEE, JASON, PANG FE Control | CHIEF LEGAL OFFICER since Aug 2017 | Less than 5% | Individual |
| OZUR, JASON, JAY Control | SENIOR MANAGING DIRECTOR & CO-CHIEF EXECUTIVE OFFICER since Jun 2021 | Less than 5% | Individual |
| RO, ELENA Control | CHIEF COMPLIANCE OFFICER since Aug 2025 | Less than 5% | Individual |
| STERN, KENNETH, AARON Control | SENIOR MANAGING DIRECTOR & CO-CEO since Jun 2021 | Less than 5% | Individual |
| HOLLYWOOD CO-INVEST MASTER, L.P. | MEMBER since Aug 2025 | 5–10% | Domestic Entity |
| Marquis, Daniel | CHIEF FINANCIAL OFFICER since Jun 2026 | Less than 5% | Individual |
| SIP V OFFSHORE HWD SPT, L.P. | MEMBER since Aug 2025 | 10–25% | Domestic Entity |
| SIP V ONSHORE MEZZANINE MASTER, L.P. | MEMBER since Aug 2025 | 5–10% | Domestic Entity |
| SIP VI OFFSHORE HWD CB, L.P. | MEMBER since Aug 2025 | 5–10% | Domestic Entity |
| SIP VI OFFSHORE HWD SPT, L.P. | MEMBER since Aug 2025 | 10–25% | Domestic Entity |
| SIP VI ONSHORE MEZZANINE MASTER, L.P. | MEMBER since Aug 2025 | 5–10% | Domestic Entity |
Ownership & leadership changes · 17 filings with changes since Jun 19, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 9, 2026 filing
- No longer listedMARQUIS, DANIEL, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Jun 2026
- AddedMarquis, Daniel · CHIEF FINANCIAL OFFICER · Less than 5%
Jun 25, 2026 filing
- No longer listedAnzari, Naseem · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedMARQUIS, DANIEL, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5%
May 7, 2026 filing
- AddedHALOOSSIM, BRIAN, FARZIN · PRESIDENT · Less than 5% · control person
- ChangedOZUR, JASON, JAY · title SENIOR MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER → SENIOR MANAGING DIRECTOR & CO-CHIEF EXECUTIVE OFFICER
- ChangedSTERN, KENNETH, AARON · title SENIOR MANAGING DIRECTOR & PRESIDENT → SENIOR MANAGING DIRECTOR & CO-CEO
Sep 3, 2025 filing
- No longer listedCB LIDO OFFSHORE X, LP · MEMBER · 5–10% · listed since Jun 2021
- No longer listedKUSHNER, GREGORY, PAUL · SENIOR MANAGING DIRECTOR & CHAIRMAN · Less than 5% · control person · listed since Jul 2015
- AddedHOLLYWOOD CO-INVEST MASTER, L.P. · MEMBER · 5–10%
- AddedRO, ELENA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSIP V OFFSHORE HWD SPT, L.P. · MEMBER · 10–25%
- AddedSIP V ONSHORE MEZZANINE MASTER, L.P. · MEMBER · 5–10%
- AddedSIP VI OFFSHORE HWD CB, L.P. · MEMBER · 5–10%
- AddedSIP VI OFFSHORE HWD SPT, L.P. · MEMBER · 10–25%
- AddedSIP VI ONSHORE MEZZANINE MASTER, L.P. · MEMBER · 5–10%
- ChangedCHARLESBANK EQUITY FUND X, LIMITED PARTNERSHIP · ownership 25–50% → 10–25%
- ChangedLEE, JASON, PANG FE · title CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER
- ChangedOZUR, JASON, JAY · ownership 5–10% → Less than 5%
Mar 28, 2025 filing
- AddedAnzari, Naseem · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedCB LIDO OFFSHORE X, LP · ownership 10–25% → 5–10%
- ChangedSTERN, KENNETH, AARON · ownership 5–10% → Less than 5%
Mar 28, 2024 filing
- ChangedLEE, JASON, PANG FE · title SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER
Mar 30, 2023 filing
- AddedBEATTIE, STACY, LYNN · CHIEF OPERATING OFFICER · Less than 5% · control person
- Listed againKUSHNER, GREGORY, PAUL · SENIOR MANAGING DIRECTOR & CHAIRMAN · Less than 5% · control person
Mar 31, 2022 filing
- No longer listedHYC 2015, LLC · MEMBER · Less than 5% · control person · listed since Jun 2021
- No longer listedLEE-KAIZUKA FAMILY TRUST · OWNER · 75% or more · indirect via HYC 2015, LLC · control person · listed since Jun 2021
- AddedBROWNE, ALEXANDRA, MARIE · SENIOR MANAGING DIRECTOR & CHIEF DEVELOPMENT OFFICER · Less than 5% · control person
Jul 15, 2021 filing
- No longer listed1001 DEVELOPMENT, LLC · MEMBER · Less than 5% · listed since Feb 2019
- No longer listedAPS HOLDINGS, INC. · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person · listed since Jan 2019
- No longer listedJE DUNN CONSTRUCTION GROUP, INC. · OWNER · 75% or more · indirect via WILLIAM HENRY INSURANCE, LLC · listed since Jul 2012
- No longer listedKUSHNER HOLDINGS, INC. · MEMBER · 25–50% · indirect via LIDO ADVISORS HOLDINGS, LLC · control person · listed since Jun 2015
- No longer listedKUSHNER, GREGORY, PAUL · CHAIRMAN & SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2015
- No longer listedKUSHNER, GREGORY, PAUL · OWNER · 75% or more · indirect via KUSHNER HOLDINGS, INC. · control person · listed since Jun 2015
- No longer listedLIDO 2012 GST LLC · MEMBER · 10–25% · listed since Jul 2020
- No longer listedLIDO ADVISORS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jun 2015
- No longer listedLIDO INVESTOR HOLDINGS, LLC · MEMBER · 5–10% · listed since Oct 2019
- No longer listedOZUR, JASON, JAY · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person · listed since Jun 2015
- No longer listedSCRIPPS FAMILY 1992 REVOCABLE TRUST DTD 6/9/92 · OWNER · 75% or more · indirect via LIDO 2012 GST LLC · listed since May 2015
- No longer listedSTERN, KENNETH, AARON · OWNER · 75% or more · indirect via APS HOLDINGS, INC. · control person · listed since Jan 2001
- No longer listedWEINBERGER, ALYSSA, LYNDSEY · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person · listed since Jun 2015
- No longer listedWEINBERGER, ALYSSA, LYNDSEY · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- No longer listedWESTHEIMER, JEFFREY, JOSEPH · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person · listed since Jun 2015
- No longer listedWESTHEIMER, JEFFREY, JOSEPH · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2015
- No longer listedWILLIAM HENRY INSURANCE, LLC · MEMBER · 5–10% · listed since Oct 2019
- AddedCB LIDO OFFSHORE X, LP · MEMBER · 10–25%
- AddedCHARLESBANK EQUITY FUND X, LIMITED PARTNERSHIP · MEMBER · 25–50% · control person
- AddedHYC 2015, LLC · MEMBER · Less than 5% · control person
- AddedLEE-KAIZUKA FAMILY TRUST · OWNER · 75% or more · indirect via HYC 2015, LLC · control person
- ChangedOZUR, JASON, JAY · title SENIOR MANAGING DIRECTOR & PRESIDENT → SENIOR MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 5–10%
- ChangedSTERN, KENNETH, AARON · title SENIOR MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR & PRESIDENT; ownership Less than 5% → 5–10%
Mar 26, 2021 filing
- No longer listedCHRISTIE, JEFFREY, ANTON · MEMBER · General partner, trustee or manager · indirect via APS HOLDINGS, INC. · control person · listed since Aug 2018
- No longer listedHOFFMAN, ERIC, GEOFFREY · MEMBER · General partner, trustee or manager · indirect via APS HOLDINGS, INC. · control person · listed since Sep 2011
- No longer listedK&W, LLC · MEMBER · 10–25% · listed since Jun 2015
- No longer listedSCRIPPS FAMILY 1992 REVOCABLE TRUST DTD 6/9/92 · OWNER · 75% or more · indirect via K&W, LLC · listed since May 2015
- No longer listedVAN CLEVE, BRENDAN, WILLIAM · MEMBER · General partner, trustee or manager · indirect via APS HOLDINGS, INC. · control person · listed since Aug 2018
- AddedLIDO 2012 GST LLC · MEMBER · 10–25%
- AddedSCRIPPS FAMILY 1992 REVOCABLE TRUST DTD 6/9/92 · OWNER · 75% or more · indirect via LIDO 2012 GST LLC
Older changes (8 more filings)
Mar 30, 2020 filing
- AddedJE DUNN CONSTRUCTION GROUP, INC. · OWNER · 75% or more · indirect via WILLIAM HENRY INSURANCE, LLC
- AddedLIDO INVESTOR HOLDINGS, LLC · MEMBER · 5–10%
- AddedSCRIPPS FAMILY 1992 REVOCABLE TRUST DTD 6/9/92 · OWNER · 75% or more · indirect via K&W, LLC
- AddedWILLIAM HENRY INSURANCE, LLC · MEMBER · 5–10%
Jul 10, 2019 filing
- No longer listedAPS HOLDINGS, INC. · MEMBER · 25–50% · control person · listed since Jan 2019
- No longer listedGarden, Jeffrey, Hiram · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedAPS HOLDINGS, INC. · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person
- ChangedOZUR, JASON, JAY · ownership 10–25% → Less than 5%
- ChangedOZUR, JASON, JAY · indirect via LIDO ADVISORS HOLDINGS, LLC: ownership 25–50% → General partner, trustee or manager
- ChangedSTERN, KENNETH, AARON · ownership 10–25% → Less than 5%
- ChangedSTERN, KENNETH, AARON · indirect via APS HOLDINGS, INC.: ownership 25–50% → 75% or more
- ChangedWEINBERGER, ALYSSA, LYNDSEY · ownership 10–25% → Less than 5%
- ChangedWESTHEIMER, JEFFREY, JOSEPH · ownership 10–25% → Less than 5%
Jun 21, 2019 filing
- AddedGarden, Jeffrey, Hiram · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Mar 29, 2019 filing
- Added1001 DEVELOPMENT, LLC · MEMBER · Less than 5%
- AddedAPS HOLDINGS, INC. · MEMBER · 25–50% · control person
- AddedCHRISTIE, JEFFREY, ANTON · MEMBER · General partner, trustee or manager · indirect via APS HOLDINGS, INC. · control person
- AddedHOFFMAN, ERIC, GEOFFREY · MEMBER · General partner, trustee or manager · indirect via APS HOLDINGS, INC. · control person
- AddedSTERN, KENNETH, AARON · SENIOR MANAGING DIRECTOR · 10–25% · control person
- AddedSTERN, KENNETH, AARON · OWNER · 25–50% · indirect via APS HOLDINGS, INC. · control person
- AddedVAN CLEVE, BRENDAN, WILLIAM · MEMBER · General partner, trustee or manager · indirect via APS HOLDINGS, INC. · control person
- ChangedLEE, JASON, PANG FE · title MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
- ChangedOZUR, JASON, JAY · title SENIOR MANAGING DIRECTOR & PORTFOLIO MANAGER → SENIOR MANAGING DIRECTOR & PRESIDENT; ownership Less than 5% → 10–25%
- ChangedWEINBERGER, ALYSSA, LYNDSEY · ownership Less than 5% → 10–25%
- ChangedWESTHEIMER, JEFFREY, JOSEPH · ownership Less than 5% → 10–25%
Mar 29, 2018 filing
- No longer listedSCHUSTERMAN, LEWIS, CLAY · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · listed since Jul 2015
- AddedLEE, JASON, PANG FE · MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5% · control person
Jun 22, 2017 filing
- ChangedKUSHNER, GREGORY, PAUL · title CHAIRMAN & CHIEF EXECUTIVE OFFICER → CHAIRMAN & SENIOR MANAGING DIRECTOR
- ChangedSCHUSTERMAN, LEWIS, CLAY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL
Jul 31, 2015 filing
- AddedSCHUSTERMAN, LEWIS, CLAY · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedKUSHNER HOLDINGS, INC. · indirect via LIDO ADVISORS HOLDINGS, LLC: title MANAGING MEMBER → MEMBER
- ChangedKUSHNER, GREGORY, PAUL · title PRESIDENT & CHIEF COMPLIANCE OFFICER → CHAIRMAN & CHIEF EXECUTIVE OFFICER
- ChangedOZUR, JASON, JAY · title MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER → SENIOR MANAGING DIRECTOR & PORTFOLIO MANAGER
- ChangedWEINBERGER, ALYSSA, LYNDSEY · title SENIOR VICE PRESIDENT → SENIOR MANAGING DIRECTOR
- ChangedWESTHEIMER, JEFFREY, JOSEPH · title SENIOR VICE PRESIDENT → SENIOR MANAGING DIRECTOR
Jun 19, 2015 filing (earliest on record)
- ListedK&W, LLC · MEMBER · 10–25%
- ListedKUSHNER HOLDINGS, INC. · MANAGING MEMBER · 25–50% · indirect via LIDO ADVISORS HOLDINGS, LLC · control person
- ListedKUSHNER, GREGORY, PAUL · PRESIDENT & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKUSHNER, GREGORY, PAUL · OWNER · 75% or more · indirect via KUSHNER HOLDINGS, INC. · control person
- ListedLIDO ADVISORS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedOZUR, JASON, JAY · MANAGING DIRECTOR, CHIEF INVESTMENT OFFICER & PORTFOLIO MANAGER · Less than 5% · control person
- ListedOZUR, JASON, JAY · MEMBER · 25–50% · indirect via LIDO ADVISORS HOLDINGS, LLC · control person
- ListedWEINBERGER, ALYSSA, LYNDSEY · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person
- ListedWEINBERGER, ALYSSA, LYNDSEY · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedWESTHEIMER, JEFFREY, JOSEPH · MEMBER · General partner, trustee or manager · indirect via LIDO ADVISORS HOLDINGS, LLC · control person
- ListedWESTHEIMER, JEFFREY, JOSEPH · SENIOR VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$433.5M +13.9%
- MICROSOFT CORP$354.0M +47.3%
- APPLE INC$245.8M +22.3%
- SSGA ACTIVE TR$245.1M +44.1%
- NVIDIA CORPORATION$161.6M +15.0%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$233.2M -24.8%
- PNC FINL SVCS GROUP INC-$78.0M -62.6%
- APPLIED MATLS INC-$31.6M -23.1%
- INVESCO EXCH TRD SLF IDX FD-$31.5M -22.7%
- VANGUARD INSTL INDEX FD-$30.9M -66.2%
New Positions
- INNOVATOR ETFS TRUST$143.9M
- EXXONMOBIL HOLDINGS CORP$117.0M
- WISDOMTREE TR$25.2M
- ONEOK INC NEW$17.4M
- WISDOMTREE TR$11.6M
Exited Positions
- INNOVATOR ETFS TRUST$114.2M
- EXXON MOBIL CORP$98.6M
- INNOVATOR ETFS TRUST$66.3M
- FIRST TR EXCHNG TRADED FD VI$46.9M
- INNOVATOR ETFS TRUST$40.6M
Lido Advisors, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.47B | 8.89% | 4,591,419 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $3.27B | 8.37% | 4,288,800 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $3.25B | 8.31% | 4,257,600 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.31B | 3.35% | 3,935,116 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.19B | 3.03% | 5,192,884 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.08B | 2.76% | 2,103,332 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $1.05B | 2.69% | 53,714,842 | SH |
| 8 | SSGA ACTIVE TR | MYCH | 78470P796 | $768.5M | 1.97% | 31,218,960 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $677.3M | 1.73% | 34,698,896 | SH |
| 10 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $637.5M | 1.63% | 2,124,602 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $515.3M | 1.32% | 3,622,298 | SH |
| 12 | ISHARES TR | IVE | 464287408 | $485.0M | 1.24% | 2,124,547 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $475.9M | 1.22% | 1,910,068 | SH |
| 14 | INVESCO QQQ TR Put | QQQ | 46090E103 | $417.7M | 1.07% | 564,600 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $384.1M | 0.98% | 521,223 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $374.6M | 0.96% | 1,088,644 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $292.5M | 0.75% | 381,958 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $288.7M | 0.74% | 848,820 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $287.8M | 0.74% | 819,659 | SH |
| 20 | ISHARES TR | ITOT | 464287150 | $282.4M | 0.72% | 1,698,304 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $281.5M | 0.72% | 401,577 | SH |
| 22 | APPLE INC Put | AAPL | 037833100 | $234.7M | 0.60% | 704,700 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $226.0M | 0.58% | 1,798,537 | SH |
| 24 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $208.3M | 0.53% | 2,751,086 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $196.8M | 0.50% | 594,722 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $190.7M | 0.49% | 179,012 | SH |
| 27 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $179.4M | 0.46% | 785,700 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $178.8M | 0.46% | 246,988 | SH |
| 29 | MICROSOFT CORP Put | MSFT | 594918104 | $176.4M | 0.45% | 344,000 | SH |
| 30 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $166.8M | 0.43% | 2,041,243 | SH |
| 31 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $162.2M | 0.41% | 2,252,718 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $161.5M | 0.41% | 1,289,318 | SH |
| 33 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $159.1M | 0.41% | 1,795,732 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $156.2M | 0.40% | 417,439 | SH |
| 35 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $156.2M | 0.40% | 1,649,479 | SH |
| 36 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $143.9M | 0.37% | 2,665,866 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $139.8M | 0.36% | 1,442,525 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $138.2M | 0.35% | 119,463 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $135.0M | 0.35% | 1,643,163 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $134.4M | 0.34% | 269,912 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $126.1M | 0.32% | 355,356 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $125.3M | 0.32% | 478,807 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $124.4M | 0.32% | 163,100 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $115.7M | 0.30% | 127,132 | SH |
| 45 | ISHARES TR | IWY | 464289438 | $115.1M | 0.29% | 390,307 | SH |
| 46 | ISHARES TR | IWV | 464287689 | $114.5M | 0.29% | 265,313 | SH |
| 47 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $113.5M | 0.29% | 697,419 | SH |
| 48 | ISHARES TR | IBDR | 46435GAA0 | $111.8M | 0.29% | 4,612,902 | PRN |
| 49 | ISHARES TR | IBDT | 46435U515 | $111.1M | 0.28% | 4,450,987 | SH |
| 50 | ISHARES TR | IBDS | 46435UAA9 | $111.0M | 0.28% | 4,602,572 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $39.09B | 3,358 | 0001172661-26-004854 |
| 2026-06-30 | 2026-08-07 | $36.83B | 3,398 | 0001172661-26-003159 |
| 2026-03-31 | 2026-05-13 | $32.69B | 3,257 | 0001172661-26-001805 |
| 2025-12-31 | 2026-02-10 | $33.45B | 3,256 | 0001172661-26-000582 |
| 2025-09-30 | 2025-11-14 | $31.93B | 3,223 | 0001172661-25-004894 |
Filer Information
Address
1875 CENTURY PARK EASTSUITE 950
LOS ANGELES, CA 90067
Phone
(310) 278-8232
Filing Manager
Lido Advisors, LLC
Los Angeles, CA
Signatory
Elena Ro
Chief Compliance Officer and Special Counsel