LIDO ADVISORS, LLC

Filed: 5/15/2024ACC: 0001172661-24-002459

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1205 equity positions with a total reported market value of $17.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1205

Positions

$17.00B

Total AUM (reported)

217.20M

Total Shares

Allocation by class

TR UNIT$6.51B38.3%

COM$3.78B22.2%

BULSHS 2025 CB$946.68M5.6%

BULSHS 2024 CB$750.78M4.4%

BULSHS 2026 CB$507.63M3.0%

MSCI INFO TECH I$280.00M1.6%

S&P 500 GRWT ETF$211.67M1.2%

Portfolio Concentration

Top 3$8.21B48.3%

4–10$2.36B13.9%

11–25$1.48B8.7%

Rest$4.96B29.2%

Top 3 weight

48.3%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 217.20M

Sole

Full voting authority

5.59M

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

211.60M

% of voting shares97.4%

Investment Discretion (by position count)

Sole896

Shared0

Other309

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings1205

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares12.44M

TypeSH

Market value$6.51B

38.30%

Sole

228.40K

Shared

0.00

None

12.21M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares45.79M

TypeSH

Market value$946.68M

5.57%

Sole

427.96K

Shared

0.00

None

45.36M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2024 CB

Shares35.52M

TypeSH

Market value$750.78M

4.42%

Sole

1.42M

Shared

0.00

None

34.10M

APPLE INC

DFND

COM

Shares3.07M

TypeSH

Market value$525.63M

3.09%

Sole

91.31K

Shared

0.00

None

2.97M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2026 CB

Shares25.06M

TypeSH

Market value$507.63M

2.99%

Sole

942.98K

Shared

0.00

None

24.12M

MICROSOFT CORP

SOLE

COM

Shares970.69K

TypeSH

Market value$408.39M

2.40%

Sole

54.07K

Shared

0.00

None

916.61K

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares1.80M

TypeSH

Market value$280.00M

1.65%

Sole

0.00

Shared

0.00

None

1.80M

NVIDIA CORPORATION

SOLE

COM

Shares307.11K

TypeSH

Market value$277.50M

1.63%

Sole

46.88K

Shared

0.00

None

260.24K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares2.51M

TypeSH

Market value$211.67M

1.24%

Sole

4.49K

Shared

0.00

None

2.50M

AMAZON COM INC

SOLE

COM

Shares803.75K

TypeSH

Market value$145.01M

0.85%

Sole

17.33K

Shared

0.00

None

786.42K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares2.27M

TypeSH

Market value$134.81M

0.79%

Sole

0.00

Shared

0.00

None

2.27M

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.85M

TypeSH

Market value$129.30M

0.76%

Sole

0.00

Shared

0.00

None

1.85M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares275.81K

TypeSH

Market value$122.56M

0.72%

Sole

1.80K

Shared

0.00

None

274.01K

ISHARES TR

DFND

S&P 500 VAL ETF

Shares594.80K

TypeSH

Market value$111.11M

0.65%

Sole

969.00

Shared

0.00

None

593.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares204.44K

TypeSH

Market value$107.48M

0.63%

Sole

660.00

Shared

0.00

None

203.78K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares220.90K

TypeSH

Market value$106.19M

0.62%

Sole

2.63K

Shared

0.00

None

218.27K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares1.23M

TypeSH

Market value$101.44M

0.60%

Sole

0.00

Shared

0.00

None

1.23M

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.43M

TypeSH

Market value$97.30M

0.57%

Sole

0.00

Shared

0.00

None

1.43M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares4.59M

TypeSH

Market value$92.10M

0.54%

Sole

1.61K

Shared

0.00

None

4.59M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares350.23K

TypeSH

Market value$91.03M

0.54%

Sole

179.00

Shared

0.00

None

350.06K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.80M

TypeSH

Market value$89.22M

0.52%

Sole

0.00

Shared

0.00

None

1.80M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares850.41K

TypeSH

Market value$83.29M

0.49%

Sole

20.11K

Shared

0.00

None

830.30K

ALPHABET INC

SOLE

CAP STK CL A

Shares512.25K

TypeSH

Market value$77.31M

0.45%

Sole

2.29K

Shared

0.00

None

509.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares160.84K

TypeSH

Market value$67.64M

0.40%

Sole

1.50K

Shared

0.00

None

159.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares434.54K

TypeSH

Market value$66.16M

0.39%

Sole

2.72K

Shared

0.00

None

431.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	12.44M	SH	$6.51B 38.30%	228.40K	12.21M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	45.79M	SH	$946.68M 5.57%	427.96K	45.36M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2024 CB	35.52M	SH	$750.78M 4.42%	1.42M	34.10M
APPLE INCDFND	COM	3.07M	SH	$525.63M 3.09%	91.31K	2.97M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2026 CB	25.06M	SH	$507.63M 2.99%	942.98K	24.12M
MICROSOFT CORPSOLE	COM	970.69K	SH	$408.39M 2.40%	54.07K	916.61K
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	1.80M	SH	$280.00M 1.65%	0.00	1.80M
NVIDIA CORPORATIONSOLE	COM	307.11K	SH	$277.50M 1.63%	46.88K	260.24K
ISHARES TRDFND	S&P 500 GRWT ETF	2.51M	SH	$211.67M 1.24%	4.49K	2.50M
AMAZON COM INCSOLE	COM	803.75K	SH	$145.01M 0.85%	17.33K	786.42K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	2.27M	SH	$134.81M 0.79%	0.00	2.27M
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.85M	SH	$129.30M 0.76%	0.00	1.85M
INVESCO QQQ TRDFND	UNIT SER 1	275.81K	SH	$122.56M 0.72%	1.80K	274.01K
ISHARES TRDFND	S&P 500 VAL ETF	594.80K	SH	$111.11M 0.65%	969.00	593.83K
ISHARES TRSOLE	CORE S&P500 ETF	204.44K	SH	$107.48M 0.63%	660.00	203.78K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	220.90K	SH	$106.19M 0.62%	2.63K	218.27K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	1.23M	SH	$101.44M 0.60%	0.00	1.23M
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.43M	SH	$97.30M 0.57%	0.00	1.43M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	4.59M	SH	$92.10M 0.54%	1.61K	4.59M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	350.23K	SH	$91.03M 0.54%	179.00	350.06K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.80M	SH	$89.22M 0.52%	0.00	1.80M
ISHARES TRSOLE	CORE US AGGBD ET	850.41K	SH	$83.29M 0.49%	20.11K	830.30K
ALPHABET INCSOLE	CAP STK CL A	512.25K	SH	$77.31M 0.45%	2.29K	509.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	160.84K	SH	$67.64M 0.40%	1.50K	159.34K
ALPHABET INCSOLE	CAP STK CL C	434.54K	SH	$66.16M 0.39%	2.72K	431.81K

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