Filed: 11/14/2025ACC: 0001172661-25-004894
📋 What this filing means
LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1573 equity positions with a total reported market value of $31.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1573
Positions
$31.93B
Total AUM (reported)
358.33M
Total Shares
Allocation by class
COM$9.04B28.3%
TR UNIT$8.58B26.9%
BULSHS 2027 CB$1.27B4.0%
BULSHS 2026 CB$1.03B3.2%
BULSHS 2025 CB$576.29M1.8%
CL A$544.59M1.7%
MSCI INFO TECH I$465.58M1.5%
Portfolio Concentration
Top 3$11.18B35.0%
4–10$5.21B16.3%
11–25$3.69B11.5%
Rest$11.86B37.1%
Top 3 weight
35.0%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 358.33M
Sole
Full voting authority
55.42M
shares
% of voting shares15.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
302.91M
shares
% of voting shares84.5%
Investment Discretion (by position count)
Sole1266
Shared0
Other307
Dominant voting typeNone · 84.5% of voting shares
Institutional Holdings1573
Rows:
SPDR S&P 500 ETF TR
DFNDShares12.87M
TypeSH
Market value$8.58B
26.87%
Sole
1.19M
Shared
0.00
None
11.68M
APPLE INC
SOLEShares5.20M
TypeSH
Market value$1.32B
4.14%
Sole
1.26M
Shared
0.00
None
3.94M
INVESCO EXCH TRD SLF IDX FD
DFNDShares64.63M
TypeSH
Market value$1.27B
3.99%
Sole
10.04M
Shared
0.00
None
54.58M
MICROSOFT CORP
SOLEShares2.24M
TypeSH
Market value$1.16B
3.64%
Sole
730.78K
Shared
0.00
None
1.51M
NVIDIA CORPORATION
SOLEShares5.92M
TypeSH
Market value$1.10B
3.46%
Sole
1.70M
Shared
0.00
None
4.23M
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.60M
TypeSH
Market value$1.03B
3.22%
Sole
3M
Shared
0.00
None
49.60M
INVESCO EXCH TRD SLF IDX FD
DFNDShares27.85M
TypeSH
Market value$576.29M
1.80%
Sole
8.80K
Shared
0.00
None
27.84M
FIDELITY COVINGTON TRUST
SOLEShares2.10M
TypeSH
Market value$465.58M
1.46%
Sole
172.15K
Shared
0.00
None
1.92M
ISHARES TR
DFNDShares3.64M
TypeSH
Market value$439.35M
1.38%
Sole
504.36K
Shared
0.00
None
3.14M
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$435.25M
1.36%
Sole
570.61K
Shared
0.00
None
1.41M
INVESCO QQQ TR
SOLEShares619.58K
TypeSH
Market value$372.22M
1.17%
Sole
109K
Shared
0.00
None
510.58K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$369.31M
1.16%
Sole
292.75K
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
DFNDShares508.82K
TypeSH
Market value$312.27M
0.98%
Sole
36.50K
Shared
0.00
None
472.32K
ALPHABET INC
DFNDShares1.22M
TypeSH
Market value$297.21M
0.93%
Sole
412.89K
Shared
0.00
None
809.70K
BROADCOM INC
SOLEShares870.28K
TypeSH
Market value$287.11M
0.90%
Sole
296.13K
Shared
0.00
None
574.14K
ISHARES TR
SOLEShares418.37K
TypeSH
Market value$280.02M
0.88%
Sole
233.37K
Shared
0.00
None
185K
ISHARES TR
DFNDShares1.83M
TypeSH
Market value$266.99M
0.84%
Sole
1.48M
Shared
0.00
None
352.11K
META PLATFORMS INC
SOLEShares292.80K
TypeSH
Market value$215.03M
0.67%
Sole
101.92K
Shared
0.00
None
190.88K
FIDELITY COVINGTON TRUST
DFNDShares2.70M
TypeSH
Market value$206.43M
0.65%
Sole
224.03K
Shared
0.00
None
2.48M
ALPHABET INC
DFNDShares815.39K
TypeSH
Market value$198.59M
0.62%
Sole
159.25K
Shared
0.00
None
656.13K
TESLA INC
SOLEShares435K
TypeSH
Market value$193.45M
0.61%
Sole
99.04K
Shared
0.00
None
335.96K
JPMORGAN CHASE & CO.
SOLEShares601.57K
TypeSH
Market value$189.75M
0.59%
Sole
224.92K
Shared
0.00
None
376.65K
ISHARES TR
SOLEShares376.99K
TypeSH
Market value$176.60M
0.55%
Sole
110.20K
Shared
0.00
None
266.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares329.32K
TypeSH
Market value$165.56M
0.52%
Sole
57.32K
Shared
0.00
None
272K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$156.25M
0.49%
Sole
173.56K
Shared
0.00
None
1.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 12.87M | SH | $8.58B 26.87% | 1.19M | 0.00 | 11.68M |
APPLE INCSOLE | COM | 5.20M | SH | $1.32B 4.14% | 1.26M | 0.00 | 3.94M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2027 CB | 64.63M | SH | $1.27B 3.99% | 10.04M | 0.00 | 54.58M |
MICROSOFT CORPSOLE | COM | 2.24M | SH | $1.16B 3.64% | 730.78K | 0.00 | 1.51M |
NVIDIA CORPORATIONSOLE | COM | 5.92M | SH | $1.10B 3.46% | 1.70M | 0.00 | 4.23M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 52.60M | SH | $1.03B 3.22% | 3M | 0.00 | 49.60M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2025 CB | 27.85M | SH | $576.29M 1.80% | 8.80K | 0.00 | 27.84M |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 2.10M | SH | $465.58M 1.46% | 172.15K | 0.00 | 1.92M |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.64M | SH | $439.35M 1.38% | 504.36K | 0.00 | 3.14M |
AMAZON COM INCSOLE | COM | 1.98M | SH | $435.25M 1.36% | 570.61K | 0.00 | 1.41M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 619.58K | SH | $372.22M 1.17% | 109K | 0.00 | 510.58K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.79M | SH | $369.31M 1.16% | 292.75K | 0.00 | 1.50M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 508.82K | SH | $312.27M 0.98% | 36.50K | 0.00 | 472.32K |
ALPHABET INCDFND | CAP STK CL A | 1.22M | SH | $297.21M 0.93% | 412.89K | 0.00 | 809.70K |
BROADCOM INCSOLE | COM | 870.28K | SH | $287.11M 0.90% | 296.13K | 0.00 | 574.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 418.37K | SH | $280.02M 0.88% | 233.37K | 0.00 | 185K |
ISHARES TRDFND | CORE S&P TTL STK | 1.83M | SH | $266.99M 0.84% | 1.48M | 0.00 | 352.11K |
META PLATFORMS INCSOLE | CL A | 292.80K | SH | $215.03M 0.67% | 101.92K | 0.00 | 190.88K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 2.70M | SH | $206.43M 0.65% | 224.03K | 0.00 | 2.48M |
ALPHABET INCDFND | CAP STK CL C | 815.39K | SH | $198.59M 0.62% | 159.25K | 0.00 | 656.13K |
TESLA INCSOLE | COM | 435K | SH | $193.45M 0.61% | 99.04K | 0.00 | 335.96K |
JPMORGAN CHASE & CO.SOLE | COM | 601.57K | SH | $189.75M 0.59% | 224.92K | 0.00 | 376.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 376.99K | SH | $176.60M 0.55% | 110.20K | 0.00 | 266.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 329.32K | SH | $165.56M 0.52% | 57.32K | 0.00 | 272K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.79M | SH | $156.25M 0.49% | 173.56K | 0.00 | 1.62M |
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