Filed: 2/10/2026ACC: 0001172661-26-000582
📋 What this filing means
LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1669 equity positions with a total reported market value of $33.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1669
Positions
$33.45B
Total AUM (reported)
359.25M
Total Shares
Allocation by class
COM$9.21B27.5%
TR UNIT$9.17B27.4%
BULSHS 2027 CB$1.32B3.9%
BULSHS 2026 CB$1.13B3.4%
CL A$548.69M1.6%
MSCI INFO TECH I$466.74M1.4%
S&P 500 GRWT ETF$459.65M1.4%
Portfolio Concentration
Top 3$11.85B35.4%
4–10$5.16B15.4%
11–25$3.62B10.8%
Rest$12.82B38.3%
Top 3 weight
35.4%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 359.25M
Sole
Full voting authority
68.15M
shares
% of voting shares19.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.10M
shares
% of voting shares81.0%
Investment Discretion (by position count)
Sole896
Shared0
Other773
Dominant voting typeNone · 81.0% of voting shares
Institutional Holdings1669
Rows:
SPDR S&P 500 ETF TR
DFNDShares13.50M
TypeSH
Market value$9.17B
27.41%
Sole
1.73M
Shared
0.00
None
11.77M
APPLE INC
DFNDShares5.26M
TypeSH
Market value$1.37B
4.08%
Sole
1.27M
Shared
0.00
None
3.99M
INVESCO EXCH TRD SLF IDX FD
DFNDShares66.84M
TypeSH
Market value$1.32B
3.94%
Sole
14.04M
Shared
0.00
None
52.79M
MICROSOFT CORP
DFNDShares2.26M
TypeSH
Market value$1.14B
3.42%
Sole
751.04K
Shared
0.00
None
1.51M
NVIDIA CORPORATION
DFNDShares6.06M
TypeSH
Market value$1.13B
3.38%
Sole
1.71M
Shared
0.00
None
4.35M
INVESCO EXCH TRD SLF IDX FD
DFNDShares57.58M
TypeSH
Market value$1.13B
3.37%
Sole
8.20M
Shared
0.00
None
49.38M
FIDELITY COVINGTON TRUST
DFNDShares2.10M
TypeSH
Market value$466.74M
1.40%
Sole
233.41K
Shared
0.00
None
1.87M
ISHARES TR
DFNDShares3.79M
TypeSH
Market value$459.65M
1.37%
Sole
680.68K
Shared
0.00
None
3.11M
AMAZON COM INC
DFNDShares2.01M
TypeSH
Market value$448.45M
1.34%
Sole
539.21K
Shared
0.00
None
1.47M
ISHARES TR
DFNDShares1.86M
TypeSH
Market value$386.82M
1.16%
Sole
405.08K
Shared
0.00
None
1.46M
INVESCO QQQ TR
DFNDShares627.19K
TypeSH
Market value$380.75M
1.14%
Sole
116.28K
Shared
0.00
None
510.91K
ALPHABET INC
SOLEShares1.23M
TypeSH
Market value$326.28M
0.98%
Sole
303.54K
Shared
0.00
None
922.60K
VANGUARD INDEX FDS
DFNDShares515.12K
TypeSH
Market value$318.81M
0.95%
Sole
37.63K
Shared
0.00
None
477.49K
ISHARES TR
SOLEShares456.69K
TypeSH
Market value$310.02M
0.93%
Sole
226.78K
Shared
0.00
None
229.91K
BROADCOM INC
DFNDShares887.10K
TypeSH
Market value$297.24M
0.89%
Sole
301.50K
Shared
0.00
None
585.60K
ISHARES TR
DFNDShares1.79M
TypeSH
Market value$264.66M
0.79%
Sole
1.43M
Shared
0.00
None
360.60K
META PLATFORMS INC
DFNDShares303.40K
TypeSH
Market value$216.46M
0.65%
Sole
92.86K
Shared
0.00
None
210.54K
ALPHABET INC
DFNDShares827.66K
TypeSH
Market value$215.90M
0.65%
Sole
180.60K
Shared
0.00
None
647.06K
FIDELITY COVINGTON TRUST
DFNDShares2.71M
TypeSH
Market value$206.78M
0.62%
Sole
307.21K
Shared
0.00
None
2.40M
TESLA INC
DFNDShares453.94K
TypeSH
Market value$202.72M
0.61%
Sole
97.29K
Shared
0.00
None
356.65K
JPMORGAN CHASE & CO.
DFNDShares605.55K
TypeSH
Market value$192.25M
0.57%
Sole
173.73K
Shared
0.00
None
431.82K
ISHARES TR
SOLEShares375.88K
TypeSH
Market value$176.77M
0.53%
Sole
113.79K
Shared
0.00
None
262.09K
ISHARES TR
DFNDShares1.93M
TypeSH
Market value$170.73M
0.51%
Sole
304.20K
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares6.72M
TypeSH
Market value$170.53M
0.51%
Sole
0.00
Shared
0.00
None
6.72M
BERKSHIRE HATHAWAY INC DEL
DFNDShares332.23K
TypeSH
Market value$167.02M
0.50%
Sole
56.42K
Shared
0.00
None
275.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.50M | SH | $9.17B 27.41% | 1.73M | 0.00 | 11.77M |
APPLE INCDFND | COM | 5.26M | SH | $1.37B 4.08% | 1.27M | 0.00 | 3.99M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2027 CB | 66.84M | SH | $1.32B 3.94% | 14.04M | 0.00 | 52.79M |
MICROSOFT CORPDFND | COM | 2.26M | SH | $1.14B 3.42% | 751.04K | 0.00 | 1.51M |
NVIDIA CORPORATIONDFND | COM | 6.06M | SH | $1.13B 3.38% | 1.71M | 0.00 | 4.35M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 57.58M | SH | $1.13B 3.37% | 8.20M | 0.00 | 49.38M |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 2.10M | SH | $466.74M 1.40% | 233.41K | 0.00 | 1.87M |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.79M | SH | $459.65M 1.37% | 680.68K | 0.00 | 3.11M |
AMAZON COM INCDFND | COM | 2.01M | SH | $448.45M 1.34% | 539.21K | 0.00 | 1.47M |
ISHARES TRDFND | S&P 500 VAL ETF | 1.86M | SH | $386.82M 1.16% | 405.08K | 0.00 | 1.46M |
INVESCO QQQ TRDFND | UNIT SER 1 | 627.19K | SH | $380.75M 1.14% | 116.28K | 0.00 | 510.91K |
ALPHABET INCSOLE | CAP STK CL A | 1.23M | SH | $326.28M 0.98% | 303.54K | 0.00 | 922.60K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 515.12K | SH | $318.81M 0.95% | 37.63K | 0.00 | 477.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 456.69K | SH | $310.02M 0.93% | 226.78K | 0.00 | 229.91K |
BROADCOM INCDFND | COM | 887.10K | SH | $297.24M 0.89% | 301.50K | 0.00 | 585.60K |
ISHARES TRDFND | CORE S&P TTL STK | 1.79M | SH | $264.66M 0.79% | 1.43M | 0.00 | 360.60K |
META PLATFORMS INCDFND | CL A | 303.40K | SH | $216.46M 0.65% | 92.86K | 0.00 | 210.54K |
ALPHABET INCDFND | CAP STK CL C | 827.66K | SH | $215.90M 0.65% | 180.60K | 0.00 | 647.06K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 2.71M | SH | $206.78M 0.62% | 307.21K | 0.00 | 2.40M |
TESLA INCDFND | COM | 453.94K | SH | $202.72M 0.61% | 97.29K | 0.00 | 356.65K |
JPMORGAN CHASE & CO.DFND | COM | 605.55K | SH | $192.25M 0.57% | 173.73K | 0.00 | 431.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 375.88K | SH | $176.77M 0.53% | 113.79K | 0.00 | 262.09K |
ISHARES TRDFND | CORE MSCI EAFE | 1.93M | SH | $170.73M 0.51% | 304.20K | 0.00 | 1.62M |
ISHARES TRSOLE | LARGE CAP 10 | 6.72M | SH | $170.53M 0.51% | 0.00 | 0.00 | 6.72M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 332.23K | SH | $167.02M 0.50% | 56.42K | 0.00 | 275.81K |
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