Lido Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 5,726,400 | +5,726,400 | 0 | 3,904,946,688 | +3,904,946,688 |
| SPDR S&P 500 ETF TR(Put) | 0 | 4,329,900 | +4,329,900 | 0 | 2,952,645,408 | +2,952,645,408 |
| ISHARES TR | 0 | 6,719,216 | +6,719,216 | 0 | 170,533,702 | +170,533,702 |
| INNOVATOR ETFS TRUST | 0 | 2,196,880 | +2,196,880 | 0 | 105,406,302 | +105,406,302 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 57,579,520 | +57,579,520 | 0 | 1,126,358,977 | +1,126,358,977 |
| SPDR S&P 500 ETF TR | 0 | 3,448,432 | +3,448,432 | 0 | 2,309,695,194 | +2,309,695,194 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,410,553 | +1,410,553 | 0 | 71,376,972 | +71,376,972 |
| ISHARES TR | 0 | 281,876 | +281,876 | 0 | 105,053,783 | +105,053,783 |
| SELECT SECTOR SPDR TR | 0 | 285,926 | +285,926 | 0 | 58,211,767 | +58,211,767 |
| SPDR SERIES TRUST | 0 | 700,995 | +700,995 | 0 | 55,749,842 | +55,749,842 |
| VANGUARD WORLD FD | 0 | 201,308 | +201,308 | 0 | 151,113,703 | +151,113,703 |
| VANGUARD INDEX FDS | 0 | 190,217 | +190,217 | 0 | 59,740,868 | +59,740,868 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 66,837,029 | +66,837,029 | 0 | 1,317,508,030 | +1,317,508,030 |
| INNOVATOR ETFS TRUST | 0 | 1,059,239 | +1,059,239 | 0 | 40,960,137 | +40,960,137 |
| J P MORGAN EXCHANGE TRADED F | 0 | 505,494 | +505,494 | 0 | 40,580,324 | +40,580,324 |
| VANGUARD INDEX FDS | 0 | 528,818 | +528,818 | 0 | 100,821,429 | +100,821,429 |
| ISHARES TR | 0 | 629,273 | +629,273 | 0 | 75,427,068 | +75,427,068 |
| ISHARES TR | 0 | 235,458 | +235,458 | 0 | 30,390,036 | +30,390,036 |
| ISHARES TR | 0 | 452,587 | +452,587 | 0 | 307,214,021 | +307,214,021 |
| APPLE INC | 0 | 4,423,627 | +4,423,627 | 0 | 1,139,811,486 | +1,139,811,486 |
| ISHARES TR | 0 | 389,839 | +389,839 | 0 | 27,784,154 | +27,784,154 |
| SELECT SECTOR SPDR TR | 0 | 461,047 | +461,047 | 0 | 24,892,220 | +24,892,220 |
| ALPHABET INC | 0 | 1,160,538 | +1,160,538 | 0 | 305,746,783 | +305,746,783 |
| INNOVATOR ETFS TRUST | 0 | 553,120 | +553,120 | 0 | 24,178,286 | +24,178,286 |
| ISHARES TR | 0 | 210,089 | +210,089 | 0 | 23,933,306 | +23,933,306 |
| NVIDIA CORPORATION | 0 | 5,343,321 | +5,343,321 | 0 | 996,926,337 | +996,926,337 |
| SCHWAB STRATEGIC TR | 0 | 3,173,962 | +3,173,962 | 0 | 102,129,258 | +102,129,258 |
| SPDR SERIES TRUST | 0 | 476,128 | +476,128 | 0 | 22,232,222 | +22,232,222 |
| VANGUARD SCOTTSDALE FDS | 0 | 447,410 | +447,410 | 0 | 26,278,217 | +26,278,217 |
| ISHARES TR | 0 | 3,788,440 | +3,788,440 | 0 | 459,648,976 | +459,648,976 |
| VANGUARD INDEX FDS | 0 | 181,934 | +181,934 | 0 | 88,605,769 | +88,605,769 |
| ISHARES INC | 0 | 229,307 | +229,307 | 0 | 18,409,718 | +18,409,718 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,249,933 | +1,249,933 | 0 | 76,119,921 | +76,119,921 |
| SELECT SECTOR SPDR TR | 0 | 329,743 | +329,743 | 0 | 17,873,195 | +17,873,195 |
| ISHARES TR | 0 | 1,862,991 | +1,862,991 | 0 | 386,816,878 | +386,816,878 |
| GLOBAL X FDS | 0 | 458,765 | +458,765 | 0 | 16,617,386 | +16,617,386 |
| VANGUARD SCOTTSDALE FDS | 0 | 352,908 | +352,908 | 0 | 16,614,761 | +16,614,761 |
| SPDR SERIES TRUST | 0 | 153,641 | +153,641 | 0 | 16,177,832 | +16,177,832 |
| SPDR SERIES TRUST | 0 | 272,113 | +272,113 | 0 | 15,175,357 | +15,175,357 |
| GLOBAL X FDS | 0 | 343,011 | +343,011 | 0 | 17,376,516 | +17,376,516 |
| ISHARES TR | 0 | 1,927,256 | +1,927,256 | 0 | 170,733,902 | +170,733,902 |
| ELI LILLY & CO | 0 | 130,675 | +130,675 | 0 | 112,825,632 | +112,825,632 |
| APPLE INC(Put) | 0 | 824,000 | +824,000 | 0 | 224,012,640 | +224,012,640 |
| SPDR SERIES TRUST | 0 | 239,662 | +239,662 | 0 | 13,874,145 | +13,874,145 |
| ALPHABET INC | 0 | 765,959 | +765,959 | 0 | 196,540,098 | +196,540,098 |
| SELECT SECTOR SPDR TR | 0 | 86,947 | +86,947 | 0 | 12,830,401 | +12,830,401 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 7,850,122 | +7,850,122 | 0 | 132,693,162 | +132,693,162 |
| MICRON TECHNOLOGY INC | 0 | 215,632 | +215,632 | 0 | 48,420,794 | +48,420,794 |
| VANGUARD INTL EQUITY INDEX F | 0 | 83,604 | +83,604 | 0 | 11,982,231 | +11,982,231 |
| INNOVATOR ETFS TRUST | 0 | 278,558 | +278,558 | 0 | 11,333,947 | +11,333,947 |
| SELECT SECTOR SPDR TR | 0 | 65,180 | +65,180 | 0 | 11,286,259 | +11,286,259 |
| SPDR SERIES TRUST | 0 | 134,959 | +134,959 | 0 | 11,079,743 | +11,079,743 |
| AMAZON COM INC | 0 | 1,816,429 | +1,816,429 | 0 | 403,213,692 | +403,213,692 |
| VANGUARD INTL EQUITY INDEX F | 0 | 765,445 | +765,445 | 0 | 41,245,929 | +41,245,929 |
| SELECT SECTOR SPDR TR | 0 | 65,816 | +65,816 | 0 | 10,169,243 | +10,169,243 |
| ISHARES TR | 0 | 382,370 | +382,370 | 0 | 65,208,095 | +65,208,095 |
| SPDR SERIES TRUST | 0 | 39,910 | +39,910 | 0 | 9,379,099 | +9,379,099 |
| SPDR SERIES TRUST | 0 | 280,794 | +280,794 | 0 | 9,280,024 | +9,280,024 |
| TESLA INC | 0 | 388,539 | +388,539 | 0 | 173,308,259 | +173,308,259 |
| INNOVATOR ETFS TRUST | 0 | 190,169 | +190,169 | 0 | 7,945,261 | +7,945,261 |
| BROADCOM INC | 0 | 743,703 | +743,703 | 0 | 247,608,064 | +247,608,064 |
| SELECT SECTOR SPDR TR | 0 | 65,673 | +65,673 | 0 | 7,760,011 | +7,760,011 |
| FS KKR CAP CORP | 0 | 589,139 | +589,139 | 0 | 8,725,150 | +8,725,150 |
| SELECT SECTOR SPDR TR | 0 | 112,140 | +112,140 | 0 | 6,875,144 | +6,875,144 |
| VANGUARD INDEX FDS | 0 | 513,016 | +513,016 | 0 | 317,495,489 | +317,495,489 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 5,342,067 | +5,342,067 | 0 | 109,900,718 | +109,900,718 |
| INNOVATOR ETFS TRUST | 0 | 124,038 | +124,038 | 0 | 6,147,323 | +6,147,323 |
| INVESCO QQQ TR | 0 | 389,894 | +389,894 | 0 | 234,974,488 | +234,974,488 |
| SPDR SERIES TRUST | 0 | 42,951 | +42,951 | 0 | 6,013,594 | +6,013,594 |
| INNOVATOR ETFS TRUST | 0 | 108,100 | +108,100 | 0 | 5,951,283 | +5,951,283 |
| VANGUARD WORLD FD | 0 | 173,772 | +173,772 | 0 | 33,103,968 | +33,103,968 |
| VANGUARD INDEX FDS | 0 | 144,446 | +144,446 | 0 | 37,019,488 | +37,019,488 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,386,183 | +6,386,183 | 0 | 120,138,831 | +120,138,831 |
| SSGA ACTIVE TR | 0 | 227,126 | +227,126 | 0 | 5,688,598 | +5,688,598 |
| SSGA ACTIVE TR | 0 | 219,864 | +219,864 | 0 | 5,515,291 | +5,515,291 |
| INNOVATOR ETFS TRUST | 0 | 117,305 | +117,305 | 0 | 5,215,828 | +5,215,828 |
| ISHARES TR | 0 | 46,340 | +46,340 | 0 | 5,105,545 | +5,105,545 |
| VANECK ETF TRUST | 0 | 574,703 | +574,703 | 0 | 8,317,415 | +8,317,415 |
| SPDR SERIES TRUST | 0 | 217,744 | +217,744 | 0 | 4,885,996 | +4,885,996 |
| CISCO SYS INC | 0 | 667,109 | +667,109 | 0 | 47,314,701 | +47,314,701 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 135,327 | +135,327 | 0 | 6,240,916 | +6,240,916 |
| ZSCALER INC | 0 | 27,311 | +27,311 | 0 | 6,594,041 | +6,594,041 |
| PGIM ETF TR | 0 | 94,871 | +94,871 | 0 | 4,704,642 | +4,704,642 |
| SPDR SERIES TRUST | 0 | 77,711 | +77,711 | 0 | 4,609,860 | +4,609,860 |
| ALPHABET INC(Put) | 0 | 64,600 | +64,600 | 0 | 20,219,800 | +20,219,800 |
| VANGUARD WHITEHALL FDS | 0 | 260,827 | +260,827 | 0 | 36,875,193 | +36,875,193 |
| SPDR SERIES TRUST | 0 | 48,215 | +48,215 | 0 | 4,416,079 | +4,416,079 |
| SSGA ACTIVE TR | 0 | 175,441 | +175,441 | 0 | 4,387,779 | +4,387,779 |
| SSGA ACTIVE TR | 0 | 176,080 | +176,080 | 0 | 4,369,436 | +4,369,436 |
| ALPHABET INC(Put) | 0 | 59,700 | +59,700 | 0 | 18,733,860 | +18,733,860 |
| BELPOINTE PREP LLC | 0 | 64,223 | +64,223 | 0 | 4,176,422 | +4,176,422 |
| INTUITIVE SURGICAL INC | 0 | 64,967 | +64,967 | 0 | 33,011,241 | +33,011,241 |
| ISHARES TR | 0 | 181,148 | +181,148 | 0 | 44,175,957 | +44,175,957 |
| VANGUARD WORLD FD | 0 | 320,865 | +320,865 | 0 | 42,405,658 | +42,405,658 |
| ISHARES BITCOIN TRUST ETF | 0 | 347,172 | +347,172 | 0 | 20,216,411 | +20,216,411 |
| SELECT SECTOR SPDR TR | 0 | 45,927 | +45,927 | 0 | 3,587,434 | +3,587,434 |
| MERCK & CO INC | 0 | 359,473 | +359,473 | 0 | 33,801,564 | +33,801,564 |
| APPLIED MATLS INC | 0 | 252,214 | +252,214 | 0 | 54,887,858 | +54,887,858 |
| SPDR SERIES TRUST | 0 | 38,018 | +38,018 | 0 | 3,400,349 | +3,400,349 |
| SSGA ACTIVE ETF TR | 0 | 82,165 | +82,165 | 0 | 3,319,640 | +3,319,640 |