Filed: 2/14/2025ACC: 0001172661-25-001102
📋 What this filing means
LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1321 equity positions with a total reported market value of $21.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1321
Positions
$21.97B
Total AUM (reported)
266.86M
Total Shares
Allocation by class
TR UNIT$6.94B31.6%
COM$5.34B24.3%
BULSHS 2026 CB$1.22B5.5%
BULSHS 2025 CB$989.02M4.5%
MSCI INFO TECH I$360.71M1.6%
CL A$326.97M1.5%
S&P 500 GRWT ETF$317.53M1.4%
Portfolio Concentration
Top 3$9.15B41.6%
4–10$3.20B14.6%
11–25$2.25B10.2%
Rest$7.38B33.6%
Top 3 weight
41.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 266.86M
Sole
Full voting authority
14.12M
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
252.74M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole820
Shared0
Other501
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings1321
Rows:
SPDR S&P 500 ETF TR
DFNDShares11.84M
TypeSH
Market value$6.94B
31.59%
Sole
216.19K
Shared
0.00
None
11.62M
INVESCO EXCH TRD SLF IDX FD
DFNDShares62.64M
TypeSH
Market value$1.22B
5.54%
Sole
1.61M
Shared
0.00
None
61.03M
INVESCO EXCH TRD SLF IDX FD
DFNDShares47.89M
TypeSH
Market value$989.02M
4.50%
Sole
109.75K
Shared
0.00
None
47.78M
APPLE INC
DFNDShares3.78M
TypeSH
Market value$945.59M
4.30%
Sole
160.35K
Shared
0.00
None
3.62M
MICROSOFT CORP
DFNDShares1.29M
TypeSH
Market value$542.58M
2.47%
Sole
79.89K
Shared
0.00
None
1.21M
NVIDIA CORPORATION
DFNDShares3.80M
TypeSH
Market value$510.52M
2.32%
Sole
309.14K
Shared
0.00
None
3.49M
FIDELITY COVINGTON TRUST
DFNDShares1.95M
TypeSH
Market value$360.71M
1.64%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
DFNDShares3.13M
TypeSH
Market value$317.53M
1.45%
Sole
7.78K
Shared
0.00
None
3.12M
ISHARES TR
DFNDShares1.41M
TypeSH
Market value$269.97M
1.23%
Sole
2.42K
Shared
0.00
None
1.41M
ISHARES TR
DFNDShares435.58K
TypeSH
Market value$256.42M
1.17%
Sole
226.96K
Shared
0.00
None
208.62K
AMAZON COM INC
DFNDShares1.13M
TypeSH
Market value$247.70M
1.13%
Sole
41.17K
Shared
0.00
None
1.09M
ISHARES TR
DFNDShares1.89M
TypeSH
Market value$242.91M
1.11%
Sole
1.55M
Shared
0.00
None
343.08K
INVESCO QQQ TR
DFNDShares448.13K
TypeSH
Market value$229.10M
1.04%
Sole
1.47K
Shared
0.00
None
446.65K
FIDELITY COVINGTON TRUST
DFNDShares2.31M
TypeSH
Market value$158.33M
0.72%
Sole
0.00
Shared
0.00
None
2.31M
META PLATFORMS INC
DFNDShares255.41K
TypeSH
Market value$149.55M
0.68%
Sole
5.22K
Shared
0.00
None
250.20K
FIDELITY COVINGTON TRUST
DFNDShares1.38M
TypeSH
Market value$134.82M
0.61%
Sole
0.00
Shared
0.00
None
1.38M
BROADCOM INC
DFNDShares560.31K
TypeSH
Market value$129.90M
0.59%
Sole
3.46K
Shared
0.00
None
556.85K
ALPHABET INC
DFNDShares676.75K
TypeSH
Market value$128.88M
0.59%
Sole
38.66K
Shared
0.00
None
638.09K
ALPHABET INC
SOLEShares632.60K
TypeSH
Market value$119.75M
0.55%
Sole
15.60K
Shared
0.00
None
617K
TESLA INC
DFNDShares295.52K
TypeSH
Market value$119.34M
0.54%
Sole
2.60K
Shared
0.00
None
292.92K
FIDELITY COVINGTON TRUST
DFNDShares1.82M
TypeSH
Market value$119.18M
0.54%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares500.50K
TypeSH
Market value$117.75M
0.54%
Sole
497.54K
Shared
0.00
None
2.96K
VANGUARD INDEX FDS
DFNDShares404.57K
TypeSH
Market value$117.25M
0.53%
Sole
3.50K
Shared
0.00
None
401.08K
WISDOMTREE TR
SOLEShares2.34M
TypeSH
Market value$116.12M
0.53%
Sole
0.00
Shared
0.00
None
2.34M
WISDOMTREE TR
SOLEShares1.42M
TypeSH
Market value$114.92M
0.52%
Sole
0.00
Shared
0.00
None
1.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 11.84M | SH | $6.94B 31.59% | 216.19K | 0.00 | 11.62M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 62.64M | SH | $1.22B 5.54% | 1.61M | 0.00 | 61.03M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 47.89M | SH | $989.02M 4.50% | 109.75K | 0.00 | 47.78M |
APPLE INCDFND | COM | 3.78M | SH | $945.59M 4.30% | 160.35K | 0.00 | 3.62M |
MICROSOFT CORPDFND | COM | 1.29M | SH | $542.58M 2.47% | 79.89K | 0.00 | 1.21M |
NVIDIA CORPORATIONDFND | COM | 3.80M | SH | $510.52M 2.32% | 309.14K | 0.00 | 3.49M |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 1.95M | SH | $360.71M 1.64% | 0.00 | 0.00 | 1.95M |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.13M | SH | $317.53M 1.45% | 7.78K | 0.00 | 3.12M |
ISHARES TRDFND | S&P 500 VAL ETF | 1.41M | SH | $269.97M 1.23% | 2.42K | 0.00 | 1.41M |
ISHARES TRDFND | CORE S&P500 ETF | 435.58K | SH | $256.42M 1.17% | 226.96K | 0.00 | 208.62K |
AMAZON COM INCDFND | COM | 1.13M | SH | $247.70M 1.13% | 41.17K | 0.00 | 1.09M |
ISHARES TRDFND | CORE S&P TTL STK | 1.89M | SH | $242.91M 1.11% | 1.55M | 0.00 | 343.08K |
INVESCO QQQ TRDFND | UNIT SER 1 | 448.13K | SH | $229.10M 1.04% | 1.47K | 0.00 | 446.65K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 2.31M | SH | $158.33M 0.72% | 0.00 | 0.00 | 2.31M |
META PLATFORMS INCDFND | CL A | 255.41K | SH | $149.55M 0.68% | 5.22K | 0.00 | 250.20K |
FIDELITY COVINGTON TRUSTDFND | MSCI CONSM DIS | 1.38M | SH | $134.82M 0.61% | 0.00 | 0.00 | 1.38M |
BROADCOM INCDFND | COM | 560.31K | SH | $129.90M 0.59% | 3.46K | 0.00 | 556.85K |
ALPHABET INCDFND | CAP STK CL C | 676.75K | SH | $128.88M 0.59% | 38.66K | 0.00 | 638.09K |
ALPHABET INCSOLE | CAP STK CL A | 632.60K | SH | $119.75M 0.55% | 15.60K | 0.00 | 617K |
TESLA INCDFND | COM | 295.52K | SH | $119.34M 0.54% | 2.60K | 0.00 | 292.92K |
FIDELITY COVINGTON TRUSTDFND | MSCI HLTH CARE I | 1.82M | SH | $119.18M 0.54% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | RUS TP200 GR ETF | 500.50K | SH | $117.75M 0.54% | 497.54K | 0.00 | 2.96K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 404.57K | SH | $117.25M 0.53% | 3.50K | 0.00 | 401.08K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 2.34M | SH | $116.12M 0.53% | 0.00 | 0.00 | 2.34M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 1.42M | SH | $114.92M 0.52% | 0.00 | 0.00 | 1.42M |
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