LIDO ADVISORS, LLC

Filed: 2/14/2024ACC: 0001172661-24-001252

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $14.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1160

Positions

$14.80B

Total AUM (reported)

202.94M

Total Shares

Allocation by class

TR UNIT$5.31B35.9%

COM$3.44B23.2%

BULSHS 2024 CB$1.04B7.0%

BULSHS 2025 CB$949.47M6.4%

MSCI INFO TECH I$245.57M1.7%

S&P 500 GRWT ETF$191.54M1.3%

S&P 500 VAL ETF$153.09M1.0%

Portfolio Concentration

Top 3$7.30B49.3%

4–10$1.81B12.2%

11–25$1.28B8.6%

Rest$4.41B29.8%

Top 3 weight

49.3%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 202.94M

Sole

Full voting authority

5.12M

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

197.82M

% of voting shares97.5%

Investment Discretion (by position count)

Sole1032

Shared0

Other128

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings1160

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares11.17M

TypeSH

Market value$5.31B

35.89%

Sole

227.86K

Shared

0.00

None

10.94M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2024 CB

Shares49.73M

TypeSH

Market value$1.04B

7.02%

Sole

1.57M

Shared

0.00

None

48.17M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares46.42M

TypeSH

Market value$949.47M

6.42%

Sole

823.56K

Shared

0.00

None

45.59M

APPLE INC

SOLE

COM

Shares3.09M

TypeSH

Market value$594.48M

4.02%

Sole

88.38K

Shared

0.00

None

MICROSOFT CORP

DFND

COM

Shares907.84K

TypeSH

Market value$341.38M

2.31%

Sole

51.96K

Shared

0.00

None

855.87K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.71M

TypeSH

Market value$245.57M

1.66%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.55M

TypeSH

Market value$191.54M

1.29%

Sole

2.08K

Shared

0.00

None

2.55M

NVIDIA CORPORATION

SOLE

COM

Shares331.07K

TypeSH

Market value$163.95M

1.11%

Sole

50.98K

Shared

0.00

None

280.08K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares880.41K

TypeSH

Market value$153.09M

1.03%

Sole

693.00

Shared

0.00

None

879.72K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares2.22M

TypeSH

Market value$119.10M

0.80%

Sole

0.00

Shared

0.00

None

2.22M

AMAZON COM INC

SOLE

COM

Shares756.80K

TypeSH

Market value$114.99M

0.78%

Sole

16.76K

Shared

0.00

None

740.05K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.73M

TypeSH

Market value$112.20M

0.76%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares227.14K

TypeSH

Market value$99.21M

0.67%

Sole

2.63K

Shared

0.00

None

224.50K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares241.34K

TypeSH

Market value$98.87M

0.67%

Sole

0.00

Shared

0.00

None

241.34K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares1.23M

TypeSH

Market value$97.44M

0.66%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares197.44K

TypeSH

Market value$94.30M

0.64%

Sole

971.00

Shared

0.00

None

196.46K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares904.48K

TypeSH

Market value$89.77M

0.61%

Sole

24.13K

Shared

0.00

None

880.36K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.38M

TypeSH

Market value$84.20M

0.57%

Sole

0.00

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares336.63K

TypeSH

Market value$79.85M

0.54%

Sole

179.00

Shared

0.00

None

336.45K

FIDELITY COVINGTON TRUST

DFND

MSCI COMMNTN SVC

Shares1.74M

TypeSH

Market value$77.61M

0.52%

Sole

0.00

Shared

0.00

None

1.74M

TESLA INC

DFND

COM

Shares299.04K

TypeSH

Market value$74.31M

0.50%

Sole

0.00

Shared

0.00

None

299.04K

UNITEDHEALTH GROUP INC

DFND

COM

Shares134.94K

TypeSH

Market value$71.04M

0.48%

Sole

354.00

Shared

0.00

None

134.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares466.63K

TypeSH

Market value$65.18M

0.44%

Sole

2.60K

Shared

0.00

None

464.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.24M

TypeSH

Market value$59.34M

0.40%

Sole

39.82K

Shared

0.00

None

1.20M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares165.10K

TypeSH

Market value$58.88M

0.40%

Sole

1.57K

Shared

0.00

None

163.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	11.17M	SH	$5.31B 35.89%	227.86K	10.94M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2024 CB	49.73M	SH	$1.04B 7.02%	1.57M	48.17M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	46.42M	SH	$949.47M 6.42%	823.56K	45.59M
APPLE INCSOLE	COM	3.09M	SH	$594.48M 4.02%	88.38K	3M
MICROSOFT CORPDFND	COM	907.84K	SH	$341.38M 2.31%	51.96K	855.87K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.71M	SH	$245.57M 1.66%	0.00	1.71M
ISHARES TRSOLE	S&P 500 GRWT ETF	2.55M	SH	$191.54M 1.29%	2.08K	2.55M
NVIDIA CORPORATIONSOLE	COM	331.07K	SH	$163.95M 1.11%	50.98K	280.08K
ISHARES TRSOLE	S&P 500 VAL ETF	880.41K	SH	$153.09M 1.03%	693.00	879.72K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	2.22M	SH	$119.10M 0.80%	0.00	2.22M
AMAZON COM INCSOLE	COM	756.80K	SH	$114.99M 0.78%	16.76K	740.05K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.73M	SH	$112.20M 0.76%	0.00	1.73M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	227.14K	SH	$99.21M 0.67%	2.63K	224.50K
INVESCO QQQ TRDFND	UNIT SER 1	241.34K	SH	$98.87M 0.67%	0.00	241.34K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	1.23M	SH	$97.44M 0.66%	0.00	1.23M
ISHARES TRSOLE	CORE S&P500 ETF	197.44K	SH	$94.30M 0.64%	971.00	196.46K
ISHARES TRSOLE	CORE US AGGBD ET	904.48K	SH	$89.77M 0.61%	24.13K	880.36K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.38M	SH	$84.20M 0.57%	0.00	1.38M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	336.63K	SH	$79.85M 0.54%	179.00	336.45K
FIDELITY COVINGTON TRUSTDFND	MSCI COMMNTN SVC	1.74M	SH	$77.61M 0.52%	0.00	1.74M
TESLA INCDFND	COM	299.04K	SH	$74.31M 0.50%	0.00	299.04K
UNITEDHEALTH GROUP INCDFND	COM	134.94K	SH	$71.04M 0.48%	354.00	134.58K
ALPHABET INCSOLE	CAP STK CL A	466.63K	SH	$65.18M 0.44%	2.60K	464.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.24M	SH	$59.34M 0.40%	39.82K	1.20M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	165.10K	SH	$58.88M 0.40%	1.57K	163.53K

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