LIDO ADVISORS, LLC

Filed: 8/9/2023ACC: 0001172661-23-002828

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1034 equity positions with a total reported market value of $14.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1034

Positions

$14.01B

Total AUM (reported)

185.27M

Total Shares

Allocation by class

TR UNIT$5.71B40.8%

COM$2.82B20.1%

BULSHS 2024 CB$1.21B8.6%

BULSHS 2025 CB$491.47M3.5%

MSCI INFO TECH I$197.46M1.4%

BULSHS 2023 CB$189.09M1.3%

S&P 500 GRWT ETF$129.60M0.9%

Portfolio Concentration

Top 3$7.44B53.1%

4–10$1.51B10.7%

11–25$1.17B8.3%

Rest$3.90B27.8%

Top 3 weight

53.1%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 185.27M

Sole

Full voting authority

17.06M

% of voting shares9.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

168.20M

% of voting shares90.8%

Investment Discretion (by position count)

Sole930

Shared0

Other104

Dominant voting typeNone · 90.8% of voting shares

Institutional Holdings1034

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares12.88M

TypeSH

Market value$5.71B

40.76%

Sole

1.53M

Shared

0.00

None

11.35M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2024 CB

Shares58.87M

TypeSH

Market value$1.21B

8.64%

Sole

7.90M

Shared

0.00

None

50.96M

APPLE INC

DFND

COM

Shares2.68M

TypeSH

Market value$519.26M

3.71%

Sole

91.36K

Shared

0.00

None

2.59M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares24.41M

TypeSH

Market value$491.47M

3.51%

Sole

3.59M

Shared

0.00

None

20.82M

MICROSOFT CORP

DFND

COM

Shares725.06K

TypeSH

Market value$246.91M

1.76%

Sole

55.16K

Shared

0.00

None

669.91K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.51M

TypeSH

Market value$197.46M

1.41%

Sole

0.00

Shared

0.00

None

1.51M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2023 CB

Shares8.93M

TypeSH

Market value$189.09M

1.35%

Sole

164.64K

Shared

0.00

None

8.77M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.84M

TypeSH

Market value$129.60M

0.92%

Sole

0.00

Shared

0.00

None

1.84M

ISHARES TR

DFND

S&P 500 VAL ETF

Shares792.05K

TypeSH

Market value$127.67M

0.91%

Sole

171.00

Shared

0.00

None

791.88K

AMAZON COM INC

DFND

COM

Shares950.84K

TypeSH

Market value$123.95M

0.88%

Sole

17.65K

Shared

0.00

None

933.20K

NVIDIA CORPORATION

SOLE

COM

Shares292.37K

TypeSH

Market value$123.68M

0.88%

Sole

68.20K

Shared

0.00

None

224.17K

ISHARES TR

DFND

CORE US AGGBD ET

Shares1.13M

TypeSH

Market value$110.54M

0.79%

Sole

26.03K

Shared

0.00

None

1.10M

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.60M

TypeSH

Market value$100.98M

0.72%

Sole

0.00

Shared

0.00

None

1.60M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares225.44K

TypeSH

Market value$91.82M

0.66%

Sole

2.63K

Shared

0.00

None

222.81K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares1.88M

TypeSH

Market value$88.49M

0.63%

Sole

0.00

Shared

0.00

None

1.88M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.69M

TypeSH

Market value$78.13M

0.56%

Sole

42.12K

Shared

0.00

None

1.65M

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares1.05M

TypeSH

Market value$76.76M

0.55%

Sole

0.00

Shared

0.00

None

1.05M

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.26M

TypeSH

Market value$71.80M

0.51%

Sole

0.00

Shared

0.00

None

1.26M

TESLA INC

SOLE

COM

Shares265.08K

TypeSH

Market value$69.39M

0.50%

Sole

0.00

Shared

0.00

None

265.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares153.65K

TypeSH

Market value$68.48M

0.49%

Sole

1.45K

Shared

0.00

None

152.20K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares295.56K

TypeSH

Market value$65.11M

0.46%

Sole

0.00

Shared

0.00

None

295.56K

ALTRIA GROUP INC

DFND

COM

Shares1.26M

TypeSH

Market value$56.99M

0.41%

Sole

22.02K

Shared

0.00

None

1.24M

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.40M

TypeSH

Market value$56.43M

0.40%

Sole

0.00

Shared

0.00

None

1.40M

UNITEDHEALTH GROUP INC

SOLE

COM

Shares116.59K

TypeSH

Market value$56.04M

0.40%

Sole

360.00

Shared

0.00

None

116.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares458.15K

TypeSH

Market value$55.42M

0.40%

Sole

3.56K

Shared

0.00

None

454.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	12.88M	SH	$5.71B 40.76%	1.53M	11.35M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2024 CB	58.87M	SH	$1.21B 8.64%	7.90M	50.96M
APPLE INCDFND	COM	2.68M	SH	$519.26M 3.71%	91.36K	2.59M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	24.41M	SH	$491.47M 3.51%	3.59M	20.82M
MICROSOFT CORPDFND	COM	725.06K	SH	$246.91M 1.76%	55.16K	669.91K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.51M	SH	$197.46M 1.41%	0.00	1.51M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2023 CB	8.93M	SH	$189.09M 1.35%	164.64K	8.77M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.84M	SH	$129.60M 0.92%	0.00	1.84M
ISHARES TRDFND	S&P 500 VAL ETF	792.05K	SH	$127.67M 0.91%	171.00	791.88K
AMAZON COM INCDFND	COM	950.84K	SH	$123.95M 0.88%	17.65K	933.20K
NVIDIA CORPORATIONSOLE	COM	292.37K	SH	$123.68M 0.88%	68.20K	224.17K
ISHARES TRDFND	CORE US AGGBD ET	1.13M	SH	$110.54M 0.79%	26.03K	1.10M
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.60M	SH	$100.98M 0.72%	0.00	1.60M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	225.44K	SH	$91.82M 0.66%	2.63K	222.81K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	1.88M	SH	$88.49M 0.63%	0.00	1.88M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.69M	SH	$78.13M 0.56%	42.12K	1.65M
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	1.05M	SH	$76.76M 0.55%	0.00	1.05M
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.26M	SH	$71.80M 0.51%	0.00	1.26M
TESLA INCSOLE	COM	265.08K	SH	$69.39M 0.50%	0.00	265.08K
ISHARES TRSOLE	CORE S&P500 ETF	153.65K	SH	$68.48M 0.49%	1.45K	152.20K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	295.56K	SH	$65.11M 0.46%	0.00	295.56K
ALTRIA GROUP INCDFND	COM	1.26M	SH	$56.99M 0.41%	22.02K	1.24M
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.40M	SH	$56.43M 0.40%	0.00	1.40M
UNITEDHEALTH GROUP INCSOLE	COM	116.59K	SH	$56.04M 0.40%	360.00	116.23K
ALPHABET INCSOLE	CAP STK CL C	458.15K	SH	$55.42M 0.40%	3.56K	454.59K

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