LIDO ADVISORS, LLC

Filed: 5/15/2025ACC: 0001172661-25-002184

📋 What this filing means

LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1361 equity positions with a total reported market value of $22.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1361

Positions

$22.21B

Total AUM (reported)

309.82M

Total Shares

Allocation by class

TR UNIT$6.33B28.5%

COM$5.69B25.6%

BULSHS 2026 CB$1.23B5.5%

BULSHS 2025 CB$832.71M3.7%

BULSHS 2027 CB$570.94M2.6%

CL A$350.42M1.6%

MSCI INFO TECH I$327.01M1.5%

Portfolio Concentration

Top 3$8.49B38.2%

4–10$3.41B15.3%

11–25$2.29B10.3%

Rest$8.03B36.1%

Top 3 weight

38.2%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 309.82M

Sole

Full voting authority

34.43M

% of voting shares11.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

275.39M

% of voting shares88.9%

Investment Discretion (by position count)

Sole829

Shared0

Other532

Dominant voting typeNone · 88.9% of voting shares

Institutional Holdings1361

Rows:

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares15.02M

TypeSH

Market value$6.33B

28.52%

Sole

4.69M

Shared

0.00

None

10.33M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2026 CB

Shares63.12M

TypeSH

Market value$1.23B

5.54%

Sole

7.11M

Shared

0.00

None

56M

APPLE INC

SOLE

COM

Shares4.18M

TypeSH

Market value$927.59M

4.18%

Sole

400.09K

Shared

0.00

None

3.78M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2025 CB

Shares40.27M

TypeSH

Market value$832.71M

3.75%

Sole

3.19M

Shared

0.00

None

37.07M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2027 CB

Shares29.14M

TypeSH

Market value$570.94M

2.57%

Sole

260.65K

Shared

0.00

None

28.88M

MICROSOFT CORP

SOLE

COM

Shares1.48M

TypeSH

Market value$554.04M

2.49%

Sole

182.03K

Shared

0.00

None

1.29M

NVIDIA CORPORATION

DFND

COM

Shares4.65M

TypeSH

Market value$503.66M

2.27%

Sole

683.78K

Shared

0.00

None

3.96M

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares2.03M

TypeSH

Market value$327.01M

1.47%

Sole

7.82K

Shared

0.00

None

2.02M

ISHARES TR

DFND

S&P 500 VAL ETF

Shares1.68M

TypeSH

Market value$319.61M

1.44%

Sole

71.91K

Shared

0.00

None

1.61M

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares3.21M

TypeSH

Market value$298.25M

1.34%

Sole

130.78K

Shared

0.00

None

3.08M

AMAZON COM INC

DFND

COM

Shares1.32M

TypeSH

Market value$251.81M

1.13%

Sole

190.50K

Shared

0.00

None

1.13M

ISHARES TR

DFND

CORE S&P500 ETF

Shares418.36K

TypeSH

Market value$235.08M

1.06%

Sole

223.54K

Shared

0.00

None

194.82K

ISHARES TR

DFND

CORE S&P TTL STK

Shares1.89M

TypeSH

Market value$230.09M

1.04%

Sole

1.48M

Shared

0.00

None

406.63K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares433.48K

TypeSH

Market value$198.92M

0.90%

Sole

5.36K

Shared

0.00

None

428.13K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares2.53M

TypeSH

Market value$175.73M

0.79%

Sole

9.70K

Shared

0.00

None

2.52M

META PLATFORMS INC

DFND

CL A

Shares284.35K

TypeSH

Market value$163.89M

0.74%

Sole

34.37K

Shared

0.00

None

249.98K

FIDELITY COVINGTON TRUST

DFND

MSCI CONSM DIS

Shares1.49M

TypeSH

Market value$126.22M

0.57%

Sole

5.68K

Shared

0.00

None

1.49M

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares1.83M

TypeSH

Market value$124.83M

0.56%

Sole

7.01K

Shared

0.00

None

1.82M

ALPHABET INC

SOLE

CAP STK CL A

Shares785.33K

TypeSH

Market value$121.44M

0.55%

Sole

175.91K

Shared

0.00

None

609.42K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares215.65K

TypeSH

Market value$114.54M

0.52%

Sole

21.45K

Shared

0.00

None

194.20K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares216.80K

TypeSH

Market value$111.42M

0.50%

Sole

13.29K

Shared

0.00

None

203.50K

ALPHABET INC

DFND

CAP STK CL C

Shares696.76K

TypeSH

Market value$108.85M

0.49%

Sole

55.94K

Shared

0.00

None

640.82K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares394.08K

TypeSH

Market value$108.31M

0.49%

Sole

3.16K

Shared

0.00

None

390.92K

BROADCOM INC

DFND

COM

Shares645.93K

TypeSH

Market value$108.15M

0.49%

Sole

112.71K

Shared

0.00

None

533.22K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares1.58M

TypeSH

Market value$108.13M

0.49%

Sole

6.09K

Shared

0.00

None

1.57M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRDFND	TR UNIT	15.02M	SH	$6.33B 28.52%	4.69M	10.33M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2026 CB	63.12M	SH	$1.23B 5.54%	7.11M	56M
APPLE INCSOLE	COM	4.18M	SH	$927.59M 4.18%	400.09K	3.78M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2025 CB	40.27M	SH	$832.71M 3.75%	3.19M	37.07M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2027 CB	29.14M	SH	$570.94M 2.57%	260.65K	28.88M
MICROSOFT CORPSOLE	COM	1.48M	SH	$554.04M 2.49%	182.03K	1.29M
NVIDIA CORPORATIONDFND	COM	4.65M	SH	$503.66M 2.27%	683.78K	3.96M
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	2.03M	SH	$327.01M 1.47%	7.82K	2.02M
ISHARES TRDFND	S&P 500 VAL ETF	1.68M	SH	$319.61M 1.44%	71.91K	1.61M
ISHARES TRDFND	S&P 500 GRWT ETF	3.21M	SH	$298.25M 1.34%	130.78K	3.08M
AMAZON COM INCDFND	COM	1.32M	SH	$251.81M 1.13%	190.50K	1.13M
ISHARES TRDFND	CORE S&P500 ETF	418.36K	SH	$235.08M 1.06%	223.54K	194.82K
ISHARES TRDFND	CORE S&P TTL STK	1.89M	SH	$230.09M 1.04%	1.48M	406.63K
INVESCO QQQ TRDFND	UNIT SER 1	433.48K	SH	$198.92M 0.90%	5.36K	428.13K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	2.53M	SH	$175.73M 0.79%	9.70K	2.52M
META PLATFORMS INCDFND	CL A	284.35K	SH	$163.89M 0.74%	34.37K	249.98K
FIDELITY COVINGTON TRUSTDFND	MSCI CONSM DIS	1.49M	SH	$126.22M 0.57%	5.68K	1.49M
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	1.83M	SH	$124.83M 0.56%	7.01K	1.82M
ALPHABET INCSOLE	CAP STK CL A	785.33K	SH	$121.44M 0.55%	175.91K	609.42K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	215.65K	SH	$114.54M 0.52%	21.45K	194.20K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	216.80K	SH	$111.42M 0.50%	13.29K	203.50K
ALPHABET INCDFND	CAP STK CL C	696.76K	SH	$108.85M 0.49%	55.94K	640.82K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	394.08K	SH	$108.31M 0.49%	3.16K	390.92K
BROADCOM INCDFND	COM	645.93K	SH	$108.15M 0.49%	112.71K	533.22K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	1.58M	SH	$108.13M 0.49%	6.09K	1.57M

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