LIDO ADVISORS, LLC

Filed: 11/14/2024ACC: 0001172661-24-004928

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1257 equity positions with a total reported market value of $20.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1257

Positions

$20.06B

Total AUM (reported)

257.17M

Total Shares

Allocation by class

TR UNIT$7.31B36.5%

COM$4.88B24.3%

BULSHS 2026 CB$1.02B5.1%

BULSHS 2025 CB$946.92M4.7%

BULSHS 2024 CB$623.53M3.1%

MSCI INFO TECH I$333.92M1.7%

CL A$313.42M1.6%

Portfolio Concentration

Top 3$9.28B46.3%

4–10$3.14B15.6%

11–25$1.80B9.0%

Rest$5.84B29.1%

Top 3 weight

46.3%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 257.17M

Sole

Full voting authority

6.21M

% of voting shares2.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

250.96M

% of voting shares97.6%

Investment Discretion (by position count)

Sole1081

Shared0

Other176

Dominant voting typeNone · 97.6% of voting shares

Institutional Holdings1257

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares12.75M

TypeSH

Market value$7.31B

36.46%

Sole

227.98K

Shared

0.00

None

12.52M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2026 CB

Shares52.01M

TypeSH

Market value$1.02B

5.07%

Sole

1.58M

Shared

0.00

None

50.43M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares45.86M

TypeSH

Market value$946.92M

4.72%

Sole

98.45K

Shared

0.00

None

45.76M

APPLE INC

DFND

COM

Shares3.52M

TypeSH

Market value$819.48M

4.09%

Sole

92.66K

Shared

0.00

None

3.42M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2024 CB

Shares29.58M

TypeSH

Market value$623.53M

3.11%

Sole

1.30M

Shared

0.00

None

28.28M

MICROSOFT CORP

DFND

COM

Shares1.19M

TypeSH

Market value$511.10M

2.55%

Sole

53.63K

Shared

0.00

None

1.13M

NVIDIA CORPORATION

DFND

COM

Shares3.78M

TypeSH

Market value$459.15M

2.29%

Sole

275.80K

Shared

0.00

None

3.51M

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.91M

TypeSH

Market value$333.92M

1.66%

Sole

0.00

Shared

0.00

None

1.91M

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares2.09M

TypeSH

Market value$200.02M

1.00%

Sole

4.05K

Shared

0.00

None

2.08M

ISHARES TR

DFND

S&P 500 VAL ETF

Shares965.59K

TypeSH

Market value$190.37M

0.95%

Sole

1.85K

Shared

0.00

None

963.74K

AMAZON COM INC

DFND

COM

Shares975.16K

TypeSH

Market value$181.70M

0.91%

Sole

18K

Shared

0.00

None

957.16K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares573.78K

TypeSH

Market value$178.07M

0.89%

Sole

9.26K

Shared

0.00

None

564.52K

FIDELITY COVINGTON TRUST

SOLE

MSCI FINLS IDX

Shares2.27M

TypeSH

Market value$145.16M

0.72%

Sole

0.00

Shared

0.00

None

2.27M

META PLATFORMS INC

DFND

CL A

Shares248.87K

TypeSH

Market value$142.47M

0.71%

Sole

1.40K

Shared

0.00

None

247.47K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares1.74M

TypeSH

Market value$126.42M

0.63%

Sole

0.00

Shared

0.00

None

1.74M

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares1.36M

TypeSH

Market value$120.36M

0.60%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares402.52K

TypeSH

Market value$113.98M

0.57%

Sole

179.00

Shared

0.00

None

402.34K

ISHARES TR

DFND

CORE S&P500 ETF

Shares197.08K

TypeSH

Market value$113.68M

0.57%

Sole

509.00

Shared

0.00

None

196.57K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.49M

TypeSH

Market value$107.20M

0.53%

Sole

0.00

Shared

0.00

None

1.49M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares5.19M

TypeSH

Market value$106.65M

0.53%

Sole

35.50K

Shared

0.00

None

5.15M

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares191.58K

TypeSH

Market value$101.09M

0.50%

Sole

3.19K

Shared

0.00

None

188.40K

ALPHABET INC

DFND

CAP STK CL A

Shares587.98K

TypeSH

Market value$97.52M

0.49%

Sole

2.85K

Shared

0.00

None

585.13K

TESLA INC

SOLE

COM

Shares355.46K

TypeSH

Market value$93.00M

0.46%

Sole

0.00

Shared

0.00

None

355.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares1.68M

TypeSH

Market value$92.26M

0.46%

Sole

0.00

Shared

0.00

None

1.68M

ALPHABET INC

DFND

CAP STK CL C

Shares504.08K

TypeSH

Market value$84.28M

0.42%

Sole

2.75K

Shared

0.00

None

501.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	12.75M	SH	$7.31B 36.46%	227.98K	12.52M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2026 CB	52.01M	SH	$1.02B 5.07%	1.58M	50.43M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	45.86M	SH	$946.92M 4.72%	98.45K	45.76M
APPLE INCDFND	COM	3.52M	SH	$819.48M 4.09%	92.66K	3.42M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2024 CB	29.58M	SH	$623.53M 3.11%	1.30M	28.28M
MICROSOFT CORPDFND	COM	1.19M	SH	$511.10M 2.55%	53.63K	1.13M
NVIDIA CORPORATIONDFND	COM	3.78M	SH	$459.15M 2.29%	275.80K	3.51M
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.91M	SH	$333.92M 1.66%	0.00	1.91M
ISHARES TRDFND	S&P 500 GRWT ETF	2.09M	SH	$200.02M 1.00%	4.05K	2.08M
ISHARES TRDFND	S&P 500 VAL ETF	965.59K	SH	$190.37M 0.95%	1.85K	963.74K
AMAZON COM INCDFND	COM	975.16K	SH	$181.70M 0.91%	18K	957.16K
INVESCO QQQ TRDFND	UNIT SER 1	573.78K	SH	$178.07M 0.89%	9.26K	564.52K
FIDELITY COVINGTON TRUSTSOLE	MSCI FINLS IDX	2.27M	SH	$145.16M 0.72%	0.00	2.27M
META PLATFORMS INCDFND	CL A	248.87K	SH	$142.47M 0.71%	1.40K	247.47K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	1.74M	SH	$126.42M 0.63%	0.00	1.74M
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	1.36M	SH	$120.36M 0.60%	0.00	1.36M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	402.52K	SH	$113.98M 0.57%	179.00	402.34K
ISHARES TRDFND	CORE S&P500 ETF	197.08K	SH	$113.68M 0.57%	509.00	196.57K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.49M	SH	$107.20M 0.53%	0.00	1.49M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	5.19M	SH	$106.65M 0.53%	35.50K	5.15M
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	191.58K	SH	$101.09M 0.50%	3.19K	188.40K
ALPHABET INCDFND	CAP STK CL A	587.98K	SH	$97.52M 0.49%	2.85K	585.13K
TESLA INCSOLE	COM	355.46K	SH	$93.00M 0.46%	0.00	355.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	1.68M	SH	$92.26M 0.46%	0.00	1.68M
ALPHABET INCDFND	CAP STK CL C	504.08K	SH	$84.28M 0.42%	2.75K	501.33K

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