LIDO ADVISORS, LLC

Filed: 5/15/2023ACC: 0001172661-23-002337

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 989 equity positions with a total reported market value of $10.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

989

Positions

$10.28B

Total AUM (reported)

151.66M

Total Shares

Allocation by class

TR UNIT$3.61B35.2%

COM$2.36B22.9%

BULSHS 2024 CB$968.76M9.4%

BULSHS 2025 CB$251.33M2.4%

BULSHS 2023 CB$201.48M2.0%

MSCI INFO TECH I$174.26M1.7%

CORE US AGGBD ET$111.79M1.1%

Portfolio Concentration

Top 3$5.00B48.7%

4–10$1.12B10.9%

11–25$890.86M8.7%

Rest$3.27B31.8%

Top 3 weight

48.7%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 151.66M

Sole

Full voting authority

5.60M

% of voting shares3.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

146.06M

% of voting shares96.3%

Investment Discretion (by position count)

Sole386

Shared0

Other603

Dominant voting typeNone · 96.3% of voting shares

Institutional Holdings989

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares8.83M

TypeSH

Market value$3.61B

35.16%

Sole

257.36K

Shared

0.00

None

8.57M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2024 CB

Shares47.05M

TypeSH

Market value$968.76M

9.42%

Sole

1.44M

Shared

0.00

None

45.61M

APPLE INC

DFND

COM

Shares2.56M

TypeSH

Market value$421.45M

4.10%

Sole

94.96K

Shared

0.00

None

2.46M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares12.39M

TypeSH

Market value$251.33M

2.44%

Sole

492.35K

Shared

0.00

None

11.90M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2023 CB

Shares9.56M

TypeSH

Market value$201.48M

1.96%

Sole

325K

Shared

0.00

None

9.23M

MICROSOFT CORP

DFND

COM

Shares669K

TypeSH

Market value$192.87M

1.88%

Sole

57.68K

Shared

0.00

None

611.32K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.53M

TypeSH

Market value$174.26M

1.70%

Sole

0.00

Shared

0.00

None

1.53M

ISHARES TR

DFND

CORE US AGGBD ET

Shares1.12M

TypeSH

Market value$111.79M

1.09%

Sole

26.16K

Shared

0.00

None

1.10M

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares1.51M

TypeSH

Market value$92.94M

0.90%

Sole

0.00

Shared

0.00

None

1.51M

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares1.43M

TypeSH

Market value$91.53M

0.89%

Sole

0.00

Shared

0.00

None

1.43M

AMAZON COM INC

DFND

COM

Shares862.82K

TypeSH

Market value$89.12M

0.87%

Sole

17.80K

Shared

0.00

None

845.02K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares221.98K

TypeSH

Market value$83.48M

0.81%

Sole

2.60K

Shared

0.00

None

219.38K

NVIDIA CORPORATION

DFND

COM

Shares285.07K

TypeSH

Market value$79.18M

0.77%

Sole

73.63K

Shared

0.00

None

211.44K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares1.53M

TypeSH

Market value$68.88M

0.67%

Sole

0.00

Shared

0.00

None

1.53M

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares1.02M

TypeSH

Market value$66.60M

0.65%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares1.43M

TypeSH

Market value$64.41M

0.63%

Sole

37.08K

Shared

0.00

None

1.39M

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.17M

TypeSH

Market value$62.05M

0.60%

Sole

0.00

Shared

0.00

None

1.17M

ALTRIA GROUP INC

DFND

COM

Shares1.23M

TypeSH

Market value$54.87M

0.53%

Sole

22.31K

Shared

0.00

None

1.21M

UNITEDHEALTH GROUP INC

DFND

COM

Shares112.66K

TypeSH

Market value$53.24M

0.52%

Sole

287.00

Shared

0.00

None

112.37K

TESLA INC

DFND

COM

Shares224.21K

TypeSH

Market value$46.52M

0.45%

Sole

0.00

Shared

0.00

None

224.21K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.26M

TypeSH

Market value$46.28M

0.45%

Sole

0.00

Shared

0.00

None

1.26M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares145.48K

TypeSH

Market value$44.92M

0.44%

Sole

1.56K

Shared

0.00

None

143.92K

ALPHABET INC

DFND

CAP STK CL C

Shares428.50K

TypeSH

Market value$44.56M

0.43%

Sole

3.56K

Shared

0.00

None

424.94K

ALPHABET INC

DFND

CAP STK CL A

Shares427.11K

TypeSH

Market value$44.30M

0.43%

Sole

2.93K

Shared

0.00

None

424.18K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares132.19K

TypeSH

Market value$42.42M

0.41%

Sole

7.44K

Shared

0.00

None

124.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	8.83M	SH	$3.61B 35.16%	257.36K	8.57M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2024 CB	47.05M	SH	$968.76M 9.42%	1.44M	45.61M
APPLE INCDFND	COM	2.56M	SH	$421.45M 4.10%	94.96K	2.46M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	12.39M	SH	$251.33M 2.44%	492.35K	11.90M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2023 CB	9.56M	SH	$201.48M 1.96%	325K	9.23M
MICROSOFT CORPDFND	COM	669K	SH	$192.87M 1.88%	57.68K	611.32K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.53M	SH	$174.26M 1.70%	0.00	1.53M
ISHARES TRDFND	CORE US AGGBD ET	1.12M	SH	$111.79M 1.09%	26.16K	1.10M
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	1.51M	SH	$92.94M 0.90%	0.00	1.51M
ISHARES TRDFND	S&P 500 GRWT ETF	1.43M	SH	$91.53M 0.89%	0.00	1.43M
AMAZON COM INCDFND	COM	862.82K	SH	$89.12M 0.87%	17.80K	845.02K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	221.98K	SH	$83.48M 0.81%	2.60K	219.38K
NVIDIA CORPORATIONDFND	COM	285.07K	SH	$79.18M 0.77%	73.63K	211.44K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	1.53M	SH	$68.88M 0.67%	0.00	1.53M
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	1.02M	SH	$66.60M 0.65%	0.00	1.02M
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	1.43M	SH	$64.41M 0.63%	37.08K	1.39M
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.17M	SH	$62.05M 0.60%	0.00	1.17M
ALTRIA GROUP INCDFND	COM	1.23M	SH	$54.87M 0.53%	22.31K	1.21M
UNITEDHEALTH GROUP INCDFND	COM	112.66K	SH	$53.24M 0.52%	287.00	112.37K
TESLA INCDFND	COM	224.21K	SH	$46.52M 0.45%	0.00	224.21K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.26M	SH	$46.28M 0.45%	0.00	1.26M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	145.48K	SH	$44.92M 0.44%	1.56K	143.92K
ALPHABET INCDFND	CAP STK CL C	428.50K	SH	$44.56M 0.43%	3.56K	424.94K
ALPHABET INCDFND	CAP STK CL A	427.11K	SH	$44.30M 0.43%	2.93K	424.18K
INVESCO QQQ TRDFND	UNIT SER 1	132.19K	SH	$42.42M 0.41%	7.44K	124.75K

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