LIDO ADVISORS, LLC

Filed: 11/14/2023ACC: 0001172661-23-003970

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1028 equity positions with a total reported market value of $13.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1028

Positions

$13.14B

Total AUM (reported)

193.31M

Total Shares

Allocation by class

TR UNIT$4.70B35.8%

COM$2.85B21.7%

BULSHS 2024 CB$1.15B8.8%

BULSHS 2025 CB$741.14M5.6%

MSCI INFO TECH I$203.15M1.5%

S&P 500 GRWT ETF$170.51M1.3%

BULSHS 2023 CB$156.28M1.2%

Portfolio Concentration

Top 3$6.60B50.2%

4–10$1.55B11.8%

11–25$1.15B8.7%

Rest$3.84B29.3%

Top 3 weight

50.2%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 193.31M

Sole

Full voting authority

18.43M

% of voting shares9.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

174.88M

% of voting shares90.5%

Investment Discretion (by position count)

Sole883

Shared0

Other145

Dominant voting typeNone · 90.5% of voting shares

Institutional Holdings1028

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11M

TypeSH

Market value$4.70B

35.80%

Sole

105.51K

Shared

0.00

None

10.90M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares55.74M

TypeSH

Market value$1.15B

8.77%

Sole

10.07M

Shared

0.00

None

45.67M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares36.85M

TypeSH

Market value$741.14M

5.64%

Sole

5.42M

Shared

0.00

None

31.44M

APPLE INC

DFND

COM

Shares2.88M

TypeSH

Market value$492.60M

3.75%

Sole

59.06K

Shared

0.00

None

2.82M

MICROSOFT CORP

SOLE

COM

Shares807.19K

TypeSH

Market value$254.87M

1.94%

Sole

42.44K

Shared

0.00

None

764.75K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.65M

TypeSH

Market value$203.15M

1.55%

Sole

0.00

Shared

0.00

None

1.65M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.49M

TypeSH

Market value$170.51M

1.30%

Sole

0.00

Shared

0.00

None

2.49M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares7.36M

TypeSH

Market value$156.28M

1.19%

Sole

0.00

Shared

0.00

None

7.36M

NVIDIA CORPORATION

SOLE

COM

Shares315.94K

TypeSH

Market value$137.43M

1.05%

Sole

42.16K

Shared

0.00

None

273.78K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares877.27K

TypeSH

Market value$134.96M

1.03%

Sole

0.00

Shared

0.00

None

877.27K

AMAZON COM INC

SOLE

COM

Shares803.39K

TypeSH

Market value$102.13M

0.78%

Sole

14.73K

Shared

0.00

None

788.66K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares1.68M

TypeSH

Market value$101.57M

0.77%

Sole

0.00

Shared

0.00

None

1.68M

ISHARES TR

DFND

CORE US AGGBD ET

Shares1.05M

TypeSH

Market value$99.10M

0.75%

Sole

24.06K

Shared

0.00

None

1.03M

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares1.97M

TypeSH

Market value$91.51M

0.70%

Sole

0.00

Shared

0.00

None

1.97M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares220.45K

TypeSH

Market value$86.57M

0.66%

Sole

2.60K

Shared

0.00

None

217.85K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares1.12M

TypeSH

Market value$78.30M

0.60%

Sole

0.00

Shared

0.00

None

1.12M

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.39M

TypeSH

Market value$75.44M

0.57%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares327.05K

TypeSH

Market value$69.47M

0.53%

Sole

179.00

Shared

0.00

None

326.87K

TESLA INC

DFND

COM

Shares272.03K

TypeSH

Market value$68.07M

0.52%

Sole

0.00

Shared

0.00

None

272.03K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares1.50M

TypeSH

Market value$65.79M

0.50%

Sole

41.03K

Shared

0.00

None

1.46M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares152.30K

TypeSH

Market value$65.40M

0.50%

Sole

0.00

Shared

0.00

None

152.30K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares180.45K

TypeSH

Market value$64.65M

0.49%

Sole

Shared

0.00

None

179.45K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.54M

TypeSH

Market value$61.32M

0.47%

Sole

0.00

Shared

0.00

None

1.54M

ALTRIA GROUP INC

SOLE

COM

Shares1.44M

TypeSH

Market value$60.46M

0.46%

Sole

15.44K

Shared

0.00

None

1.42M

UNITEDHEALTH GROUP INC

DFND

COM

Shares118.54K

TypeSH

Market value$59.77M

0.45%

Sole

267.00

Shared

0.00

None

118.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	11M	SH	$4.70B 35.80%	105.51K	10.90M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	55.74M	SH	$1.15B 8.77%	10.07M	45.67M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	36.85M	SH	$741.14M 5.64%	5.42M	31.44M
APPLE INCDFND	COM	2.88M	SH	$492.60M 3.75%	59.06K	2.82M
MICROSOFT CORPSOLE	COM	807.19K	SH	$254.87M 1.94%	42.44K	764.75K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.65M	SH	$203.15M 1.55%	0.00	1.65M
ISHARES TRSOLE	S&P 500 GRWT ETF	2.49M	SH	$170.51M 1.30%	0.00	2.49M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	7.36M	SH	$156.28M 1.19%	0.00	7.36M
NVIDIA CORPORATIONSOLE	COM	315.94K	SH	$137.43M 1.05%	42.16K	273.78K
ISHARES TRSOLE	S&P 500 VAL ETF	877.27K	SH	$134.96M 1.03%	0.00	877.27K
AMAZON COM INCSOLE	COM	803.39K	SH	$102.13M 0.78%	14.73K	788.66K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	1.68M	SH	$101.57M 0.77%	0.00	1.68M
ISHARES TRDFND	CORE US AGGBD ET	1.05M	SH	$99.10M 0.75%	24.06K	1.03M
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	1.97M	SH	$91.51M 0.70%	0.00	1.97M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	220.45K	SH	$86.57M 0.66%	2.60K	217.85K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	1.12M	SH	$78.30M 0.60%	0.00	1.12M
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.39M	SH	$75.44M 0.57%	0.00	1.39M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	327.05K	SH	$69.47M 0.53%	179.00	326.87K
TESLA INCDFND	COM	272.03K	SH	$68.07M 0.52%	0.00	272.03K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	1.50M	SH	$65.79M 0.50%	41.03K	1.46M
ISHARES TRSOLE	CORE S&P500 ETF	152.30K	SH	$65.40M 0.50%	0.00	152.30K
INVESCO QQQ TRDFND	UNIT SER 1	180.45K	SH	$64.65M 0.49%	1K	179.45K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.54M	SH	$61.32M 0.47%	0.00	1.54M
ALTRIA GROUP INCSOLE	COM	1.44M	SH	$60.46M 0.46%	15.44K	1.42M
UNITEDHEALTH GROUP INCDFND	COM	118.54K	SH	$59.77M 0.45%	267.00	118.28K

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