Filed: 8/13/2025ACC: 0001172661-25-003111
📋 What this filing means
LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1444 equity positions with a total reported market value of $25.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1444
Positions
$25.67B
Total AUM (reported)
298.87M
Total Shares
Allocation by class
TR UNIT$7.60B29.6%
COM$6.98B27.2%
BULSHS 2026 CB$1.21B4.7%
BULSHS 2027 CB$973.81M3.8%
MSCI INFO TECH I$412.69M1.6%
CL A$410.37M1.6%
S&P 500 GRWT ETF$376.34M1.5%
Portfolio Concentration
Top 3$9.78B38.1%
4–10$4.12B16.1%
11–25$2.56B10.0%
Rest$9.20B35.9%
Top 3 weight
38.1%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 298.87M
Sole
Full voting authority
49.78M
shares
% of voting shares16.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
249.08M
shares
% of voting shares83.3%
Investment Discretion (by position count)
Sole659
Shared0
Other785
Dominant voting typeNone · 83.3% of voting shares
Institutional Holdings1444
Rows:
SPDR S&P 500 ETF TR
DFNDShares13.32M
TypeSH
Market value$7.60B
29.60%
Sole
1.50M
Shared
0.00
None
11.82M
INVESCO EXCH TRD SLF IDX FD
DFNDShares62M
TypeSH
Market value$1.21B
4.72%
Sole
9.26M
Shared
0.00
None
52.74M
INVESCO EXCH TRD SLF IDX FD
DFNDShares49.56M
TypeSH
Market value$973.81M
3.79%
Sole
5.92M
Shared
0.00
None
43.64M
APPLE INC
DFNDShares4.61M
TypeSH
Market value$945.11M
3.68%
Sole
806.14K
Shared
0.00
None
3.80M
MICROSOFT CORP
DFNDShares1.75M
TypeSH
Market value$868.53M
3.38%
Sole
362K
Shared
0.00
None
1.38M
NVIDIA CORPORATION
DFNDShares5.34M
TypeSH
Market value$844.15M
3.29%
Sole
1.13M
Shared
0.00
None
4.22M
FIDELITY COVINGTON TRUST
DFNDShares2.09M
TypeSH
Market value$412.69M
1.61%
Sole
113.36K
Shared
0.00
None
1.98M
ISHARES TR
DFNDShares3.42M
TypeSH
Market value$376.34M
1.47%
Sole
271.99K
Shared
0.00
None
3.15M
AMAZON COM INC
DFNDShares1.62M
TypeSH
Market value$355.10M
1.38%
Sole
355.28K
Shared
0.00
None
1.26M
ISHARES TR
DFNDShares1.64M
TypeSH
Market value$320.11M
1.25%
Sole
157.79K
Shared
0.00
None
1.48M
INVESCO QQQ TR
DFNDShares527.51K
TypeSH
Market value$291.18M
1.13%
Sole
67.80K
Shared
0.00
None
459.71K
ISHARES TR
DFNDShares1.90M
TypeSH
Market value$256.06M
1.00%
Sole
1.55M
Shared
0.00
None
343.68K
ISHARES TR
DFNDShares410.48K
TypeSH
Market value$254.87M
0.99%
Sole
235.47K
Shared
0.00
None
175K
FIDELITY COVINGTON TRUST
DFNDShares2.51M
TypeSH
Market value$185.69M
0.72%
Sole
137.06K
Shared
0.00
None
2.37M
BROADCOM INC
DFNDShares643.71K
TypeSH
Market value$177.44M
0.69%
Sole
204.05K
Shared
0.00
None
439.66K
META PLATFORMS INC
DFNDShares228.33K
TypeSH
Market value$168.53M
0.66%
Sole
54.25K
Shared
0.00
None
174.08K
ALPHABET INC
DFNDShares904.02K
TypeSH
Market value$159.32M
0.62%
Sole
240.56K
Shared
0.00
None
663.46K
VANGUARD INDEX FDS
DFNDShares270.04K
TypeSH
Market value$153.82M
0.60%
Sole
27.19K
Shared
0.00
None
242.85K
JPMORGAN CHASE & CO.
DFNDShares478.68K
TypeSH
Market value$138.77M
0.54%
Sole
139.47K
Shared
0.00
None
339.21K
ALPHABET INC
DFNDShares775.13K
TypeSH
Market value$137.50M
0.54%
Sole
117.99K
Shared
0.00
None
657.14K
FIDELITY COVINGTON TRUST
DFNDShares1.70M
TypeSH
Market value$132.15M
0.51%
Sole
90.72K
Shared
0.00
None
1.61M
FIDELITY COVINGTON TRUST
DFNDShares1.36M
TypeSH
Market value$127.90M
0.50%
Sole
72.69K
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
DFNDShares419.11K
TypeSH
Market value$127.75M
0.50%
Sole
45.96K
Shared
0.00
None
373.14K
NETFLIX INC
DFNDShares94.71K
TypeSH
Market value$126.83M
0.49%
Sole
14.77K
Shared
0.00
None
79.94K
ISHARES TR
SOLEShares291.10K
TypeSH
Market value$123.59M
0.48%
Sole
89.81K
Shared
0.00
None
201.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.32M | SH | $7.60B 29.60% | 1.50M | 0.00 | 11.82M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 62M | SH | $1.21B 4.72% | 9.26M | 0.00 | 52.74M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2027 CB | 49.56M | SH | $973.81M 3.79% | 5.92M | 0.00 | 43.64M |
APPLE INCDFND | COM | 4.61M | SH | $945.11M 3.68% | 806.14K | 0.00 | 3.80M |
MICROSOFT CORPDFND | COM | 1.75M | SH | $868.53M 3.38% | 362K | 0.00 | 1.38M |
NVIDIA CORPORATIONDFND | COM | 5.34M | SH | $844.15M 3.29% | 1.13M | 0.00 | 4.22M |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 2.09M | SH | $412.69M 1.61% | 113.36K | 0.00 | 1.98M |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.42M | SH | $376.34M 1.47% | 271.99K | 0.00 | 3.15M |
AMAZON COM INCDFND | COM | 1.62M | SH | $355.10M 1.38% | 355.28K | 0.00 | 1.26M |
ISHARES TRDFND | S&P 500 VAL ETF | 1.64M | SH | $320.11M 1.25% | 157.79K | 0.00 | 1.48M |
INVESCO QQQ TRDFND | UNIT SER 1 | 527.51K | SH | $291.18M 1.13% | 67.80K | 0.00 | 459.71K |
ISHARES TRDFND | CORE S&P TTL STK | 1.90M | SH | $256.06M 1.00% | 1.55M | 0.00 | 343.68K |
ISHARES TRDFND | CORE S&P500 ETF | 410.48K | SH | $254.87M 0.99% | 235.47K | 0.00 | 175K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 2.51M | SH | $185.69M 0.72% | 137.06K | 0.00 | 2.37M |
BROADCOM INCDFND | COM | 643.71K | SH | $177.44M 0.69% | 204.05K | 0.00 | 439.66K |
META PLATFORMS INCDFND | CL A | 228.33K | SH | $168.53M 0.66% | 54.25K | 0.00 | 174.08K |
ALPHABET INCDFND | CAP STK CL A | 904.02K | SH | $159.32M 0.62% | 240.56K | 0.00 | 663.46K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 270.04K | SH | $153.82M 0.60% | 27.19K | 0.00 | 242.85K |
JPMORGAN CHASE & CO.DFND | COM | 478.68K | SH | $138.77M 0.54% | 139.47K | 0.00 | 339.21K |
ALPHABET INCDFND | CAP STK CL C | 775.13K | SH | $137.50M 0.54% | 117.99K | 0.00 | 657.14K |
FIDELITY COVINGTON TRUSTDFND | MSCI INDL INDX | 1.70M | SH | $132.15M 0.51% | 90.72K | 0.00 | 1.61M |
FIDELITY COVINGTON TRUSTDFND | MSCI CONSM DIS | 1.36M | SH | $127.90M 0.50% | 72.69K | 0.00 | 1.29M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 419.11K | SH | $127.75M 0.50% | 45.96K | 0.00 | 373.14K |
NETFLIX INCDFND | COM | 94.71K | SH | $126.83M 0.49% | 14.77K | 0.00 | 79.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 291.10K | SH | $123.59M 0.48% | 89.81K | 0.00 | 201.29K |
Page 1 of 58
…