LIDO ADVISORS, LLC

Filed: 8/15/2024ACC: 0001172661-24-003582

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1214 equity positions with a total reported market value of $17.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1214

Positions

$17.96B

Total AUM (reported)

236.75M

Total Shares

Allocation by class

TR UNIT$6.45B35.9%

COM$4.31B24.0%

BULSHS 2025 CB$984.03M5.5%

BULSHS 2026 CB$738.36M4.1%

BULSHS 2024 CB$663.86M3.7%

MSCI INFO TECH I$318.14M1.8%

S&P 500 GRWT ETF$238.52M1.3%

Portfolio Concentration

Top 3$8.17B45.5%

4–10$2.95B16.4%

11–25$1.59B8.8%

Rest$5.26B29.3%

Top 3 weight

45.5%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 236.75M

Sole

Full voting authority

5.98M

% of voting shares2.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

230.78M

% of voting shares97.5%

Investment Discretion (by position count)

Sole832

Shared0

Other382

Dominant voting typeNone · 97.5% of voting shares

Institutional Holdings1214

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares11.84M

TypeSH

Market value$6.45B

35.90%

Sole

53.63K

Shared

0.00

None

11.79M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares48.12M

TypeSH

Market value$984.03M

5.48%

Sole

110.25K

Shared

0.00

None

48.01M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2026 CB

Shares38.51M

TypeSH

Market value$738.36M

4.11%

Sole

1.58M

Shared

0.00

None

36.92M

APPLE INC

SOLE

COM

Shares3.24M

TypeSH

Market value$682.80M

3.80%

Sole

91.59K

Shared

0.00

None

3.15M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2024 CB

Shares31.52M

TypeSH

Market value$663.86M

3.70%

Sole

1.30M

Shared

0.00

None

30.22M

MICROSOFT CORP

DFND

COM

Shares1.07M

TypeSH

Market value$476.10M

2.65%

Sole

53.91K

Shared

0.00

None

1.01M

NVIDIA CORPORATION

DFND

COM

Shares3.23M

TypeSH

Market value$398.91M

2.22%

Sole

385.44K

Shared

0.00

None

2.84M

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.85M

TypeSH

Market value$318.14M

1.77%

Sole

0.00

Shared

0.00

None

1.85M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares2.58M

TypeSH

Market value$238.52M

1.33%

Sole

4.49K

Shared

0.00

None

2.57M

AMAZON COM INC

SOLE

COM

Shares876.59K

TypeSH

Market value$169.40M

0.94%

Sole

17.40K

Shared

0.00

None

859.19K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares300.91K

TypeSH

Market value$144.31M

0.80%

Sole

1.80K

Shared

0.00

None

299.11K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares2.36M

TypeSH

Market value$136.52M

0.76%

Sole

0.00

Shared

0.00

None

2.36M

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.94M

TypeSH

Market value$133.09M

0.74%

Sole

0.00

Shared

0.00

None

1.94M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares214.64K

TypeSH

Market value$117.46M

0.65%

Sole

609.00

Shared

0.00

None

214.03K

ISHARES TR

DFND

S&P 500 VAL ETF

Shares624.68K

TypeSH

Market value$113.70M

0.63%

Sole

969.00

Shared

0.00

None

623.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares221.33K

TypeSH

Market value$111.09M

0.62%

Sole

2.66K

Shared

0.00

None

218.67K

FIDELITY COVINGTON TRUST

DFND

MSCI CONSM DIS

Shares1.29M

TypeSH

Market value$104.24M

0.58%

Sole

0.00

Shared

0.00

None

1.29M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares5.15M

TypeSH

Market value$102.65M

0.57%

Sole

0.00

Shared

0.00

None

5.15M

ALPHABET INC

SOLE

CAP STK CL A

Shares552.66K

TypeSH

Market value$100.67M

0.56%

Sole

2.20K

Shared

0.00

None

550.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.49M

TypeSH

Market value$97.35M

0.54%

Sole

0.00

Shared

0.00

None

1.49M

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.85M

TypeSH

Market value$96.88M

0.54%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares337.31K

TypeSH

Market value$90.56M

0.50%

Sole

179.00

Shared

0.00

None

337.13K

ALPHABET INC

SOLE

CAP STK CL C

Shares483.17K

TypeSH

Market value$88.62M

0.49%

Sole

2.73K

Shared

0.00

None

480.44K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares182.12K

TypeSH

Market value$74.09M

0.41%

Sole

1.47K

Shared

0.00

None

180.65K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares760.93K

TypeSH

Market value$73.86M

0.41%

Sole

11.87K

Shared

0.00

None

749.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	11.84M	SH	$6.45B 35.90%	53.63K	11.79M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	48.12M	SH	$984.03M 5.48%	110.25K	48.01M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2026 CB	38.51M	SH	$738.36M 4.11%	1.58M	36.92M
APPLE INCSOLE	COM	3.24M	SH	$682.80M 3.80%	91.59K	3.15M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2024 CB	31.52M	SH	$663.86M 3.70%	1.30M	30.22M
MICROSOFT CORPDFND	COM	1.07M	SH	$476.10M 2.65%	53.91K	1.01M
NVIDIA CORPORATIONDFND	COM	3.23M	SH	$398.91M 2.22%	385.44K	2.84M
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.85M	SH	$318.14M 1.77%	0.00	1.85M
ISHARES TRSOLE	S&P 500 GRWT ETF	2.58M	SH	$238.52M 1.33%	4.49K	2.57M
AMAZON COM INCSOLE	COM	876.59K	SH	$169.40M 0.94%	17.40K	859.19K
INVESCO QQQ TRDFND	UNIT SER 1	300.91K	SH	$144.31M 0.80%	1.80K	299.11K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	2.36M	SH	$136.52M 0.76%	0.00	2.36M
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.94M	SH	$133.09M 0.74%	0.00	1.94M
ISHARES TRSOLE	CORE S&P500 ETF	214.64K	SH	$117.46M 0.65%	609.00	214.03K
ISHARES TRDFND	S&P 500 VAL ETF	624.68K	SH	$113.70M 0.63%	969.00	623.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	221.33K	SH	$111.09M 0.62%	2.66K	218.67K
FIDELITY COVINGTON TRUSTDFND	MSCI CONSM DIS	1.29M	SH	$104.24M 0.58%	0.00	1.29M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	5.15M	SH	$102.65M 0.57%	0.00	5.15M
ALPHABET INCSOLE	CAP STK CL A	552.66K	SH	$100.67M 0.56%	2.20K	550.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.49M	SH	$97.35M 0.54%	0.00	1.49M
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.85M	SH	$96.88M 0.54%	0.00	1.85M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	337.31K	SH	$90.56M 0.50%	179.00	337.13K
ALPHABET INCSOLE	CAP STK CL C	483.17K	SH	$88.62M 0.49%	2.73K	480.44K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	182.12K	SH	$74.09M 0.41%	1.47K	180.65K
ISHARES TRSOLE	CORE US AGGBD ET	760.93K	SH	$73.86M 0.41%	11.87K	749.06K

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