Lido Advisors, LLC
CIK 1650150 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPY9.12%
- BSCR5.22%
- AAPL4.55%
- BSCQ4.22%
- NVDA3.99%
- MSFT3.91%
- BSCP2.36%
- FTEC1.91%
- IVW1.80%
- AMZN1.61%
Share classes counted separately38.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCQWeight decreased · -2.13 pp6.35% → 4.22%Shares -9.40M (-15.17%)
- BSCPWeight increased · +1.85 pp0.51% → 2.36%Shares +23.16M (+493.71%)
- SPYWeight decreased · -0.74 pp9.86% → 9.12%Shares +299.41K (+9.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.22B | 9.12% | 3.33M shares | 9.86% → 9.12%-0.74 pp +299.41K (+9.88%) | Added | ↗▾ |
| 02 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $1.27B | 5.22% | 64.63M shares | 5.11% → 5.22%+0.11 pp +15.07M (+30.41%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.11B | 4.55% | 4.36M shares | 4.18% → 4.55%+0.37 pp +476.11K (+12.26%) | Added | ↗▾ |
| 04 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $1.03B | 4.22% | 52.60M shares | 6.35% → 4.22%-2.13 pp -9.40M (-15.17%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $973.08M | 3.99% | 5.22M shares | 3.84% → 3.99%+0.15 pp +586.17K (+12.66%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $952.96M | 3.91% | 1.84M shares | 3.79% → 3.91%+0.12 pp +388.86K (+26.80%) | Added | ↗▾ |
| 07 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $576.29M | 2.36% | 27.85M shares | 0.51% → 2.36%+1.85 pp +23.16M (+493.71%) | Added | ↗▾ |
| 08 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $465.58M | 1.91% | 2.10M shares | 2.17% → 1.91%-0.26 pp +3.08K (+0.15%) | Added | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $439.35M | 1.80% | 3.64M shares | 1.98% → 1.80%-0.18 pp +221.31K (+6.47%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $392.21M | 1.61% | 1.79M shares | 1.67% → 1.61%-0.06 pp +338.58K (+23.39%) | Added | ↗▾ |
Options overlay 252
$7.55B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.43M | $3.62B | -401.70K (-6.88%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.11M | $2.74B | -348.90K (-7.83%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 824.00K | $209.82M | +123.30K (+17.60%) | ▾ |
3 / 252 options · preview only
Exited positions 90
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CASH PATHWARD FINANCIAL INC | Put | -56,700 | -$41.85M | SEC filing ↗ | SEC filing ↗ |
| KOSS KOSS CORP | Non-derivative | -2,892,662 | -$14.75M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -35,650 | -$4.94M | SEC filing ↗ | SEC filing ↗ |
3 / 90 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650150 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31932103177
}Research all 1,825 reported holdings.
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