Filed: 5/13/2026ACC: 0001172661-26-001805
📋 What this filing means
LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1743 equity positions with a total reported market value of $32.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1743
Positions
$32.69B
Total AUM (reported)
379.83M
Total Shares
Allocation by class
TR UNIT$8.92B27.3%
COM$8.33B25.5%
BULSHS 2027 CB$1.40B4.3%
BULSHS 2026 CB$1.05B3.2%
UNIT SER 1$575.72M1.8%
MSCI INFO TECH I$452.68M1.4%
S&P 500 GRWT ETF$438.18M1.3%
Portfolio Concentration
Top 3$11.45B35.0%
4–10$4.81B14.7%
11–25$3.41B10.4%
Rest$13.02B39.8%
Top 3 weight
35.0%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 379.83M
Sole
Full voting authority
84.73M
shares
% of voting shares22.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.10M
shares
% of voting shares77.7%
Investment Discretion (by position count)
Sole1009
Shared0
Other734
Dominant voting typeNone · 77.7% of voting shares
Institutional Holdings1743
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares13.70M
TypeSH
Market value$8.92B
27.28%
Sole
2.40M
Shared
0.00
None
11.30M
INVESCO EXCH TRD SLF IDX FD
DFNDShares70.69M
TypeSH
Market value$1.40B
4.28%
Sole
14.75M
Shared
0.00
None
55.94M
APPLE INC
DFNDShares4.46M
TypeSH
Market value$1.13B
3.47%
Sole
1.40M
Shared
0.00
None
3.06M
NVIDIA CORPORATION
DFNDShares6.02M
TypeSH
Market value$1.05B
3.21%
Sole
2.01M
Shared
0.00
None
4.01M
INVESCO EXCH TRD SLF IDX FD
DFNDShares53.57M
TypeSH
Market value$1.05B
3.20%
Sole
10.03M
Shared
0.00
None
43.54M
MICROSOFT CORP
DFNDShares2.27M
TypeSH
Market value$839.96M
2.57%
Sole
863.37K
Shared
0.00
None
1.41M
INVESCO QQQ TR
DFNDShares997.48K
TypeSH
Market value$575.72M
1.76%
Sole
166.12K
Shared
0.00
None
831.35K
FIDELITY COVINGTON TRUST
DFNDShares2.18M
TypeSH
Market value$452.68M
1.38%
Sole
301.03K
Shared
0.00
None
1.87M
ISHARES TR
DFNDShares3.87M
TypeSH
Market value$438.18M
1.34%
Sole
784.99K
Shared
0.00
None
3.09M
ISHARES TR
DFNDShares1.94M
TypeSH
Market value$410.49M
1.26%
Sole
458.46K
Shared
0.00
None
1.49M
AMAZON COM INC
DFNDShares1.94M
TypeSH
Market value$403.77M
1.24%
Sole
610K
Shared
0.00
None
1.33M
ALPHABET INC
DFNDShares1.09M
TypeSH
Market value$313.58M
0.96%
Sole
333.14K
Shared
0.00
None
757.32K
SSGA ACTIVE TR
DFNDShares12.29M
TypeSH
Market value$306.74M
0.94%
Sole
3.67M
Shared
0.00
None
8.62M
ISHARES TR
DFNDShares423.20K
TypeSH
Market value$276.44M
0.85%
Sole
221.23K
Shared
0.00
None
201.97K
BROADCOM INC
DFNDShares827.70K
TypeSH
Market value$256.18M
0.78%
Sole
346.50K
Shared
0.00
None
481.20K
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$243.71M
0.75%
Sole
1.39M
Shared
0.00
None
316.63K
VANGUARD INDEX FDS
DFNDShares404.19K
TypeSH
Market value$241.56M
0.74%
Sole
43.31K
Shared
0.00
None
360.88K
ALPHABET INC
DFNDShares794.11K
TypeSH
Market value$227.80M
0.70%
Sole
208.05K
Shared
0.00
None
586.06K
FIDELITY COVINGTON TRUST
DFNDShares2.67M
TypeSH
Market value$187.44M
0.57%
Sole
364.01K
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares6.97M
TypeSH
Market value$172.45M
0.53%
Sole
0.00
Shared
0.00
None
6.97M
JPMORGAN CHASE & CO
DFNDShares552.52K
TypeSH
Market value$162.53M
0.50%
Sole
190K
Shared
0.00
None
362.52K
BERKSHIRE HATHAWAY INC DEL
DFNDShares333.36K
TypeSH
Market value$159.74M
0.49%
Sole
65.83K
Shared
0.00
None
267.52K
VANGUARD WORLD FD
DFNDShares218.62K
TypeSH
Market value$152.53M
0.47%
Sole
21.78K
Shared
0.00
None
196.84K
TESLA INC
DFNDShares409.59K
TypeSH
Market value$152.27M
0.47%
Sole
104.75K
Shared
0.00
None
304.84K
FIDELITY COVINGTON TRUST
DFNDShares2.16M
TypeSH
Market value$151.98M
0.46%
Sole
290.33K
Shared
0.00
None
1.87M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.70M | SH | $8.92B 27.28% | 2.40M | 0.00 | 11.30M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2027 CB | 70.69M | SH | $1.40B 4.28% | 14.75M | 0.00 | 55.94M |
APPLE INCDFND | COM | 4.46M | SH | $1.13B 3.47% | 1.40M | 0.00 | 3.06M |
NVIDIA CORPORATIONDFND | COM | 6.02M | SH | $1.05B 3.21% | 2.01M | 0.00 | 4.01M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 53.57M | SH | $1.05B 3.20% | 10.03M | 0.00 | 43.54M |
MICROSOFT CORPDFND | COM | 2.27M | SH | $839.96M 2.57% | 863.37K | 0.00 | 1.41M |
INVESCO QQQ TRDFND | UNIT SER 1 | 997.48K | SH | $575.72M 1.76% | 166.12K | 0.00 | 831.35K |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 2.18M | SH | $452.68M 1.38% | 301.03K | 0.00 | 1.87M |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.87M | SH | $438.18M 1.34% | 784.99K | 0.00 | 3.09M |
ISHARES TRDFND | S&P 500 VAL ETF | 1.94M | SH | $410.49M 1.26% | 458.46K | 0.00 | 1.49M |
AMAZON COM INCDFND | COM | 1.94M | SH | $403.77M 1.24% | 610K | 0.00 | 1.33M |
ALPHABET INCDFND | CAP STK CL A | 1.09M | SH | $313.58M 0.96% | 333.14K | 0.00 | 757.32K |
SSGA ACTIVE TRDFND | STATE STREET MY | 12.29M | SH | $306.74M 0.94% | 3.67M | 0.00 | 8.62M |
ISHARES TRDFND | CORE S&P500 ETF | 423.20K | SH | $276.44M 0.85% | 221.23K | 0.00 | 201.97K |
BROADCOM INCDFND | COM | 827.70K | SH | $256.18M 0.78% | 346.50K | 0.00 | 481.20K |
ISHARES TRDFND | CORE S&P TTL STK | 1.71M | SH | $243.71M 0.75% | 1.39M | 0.00 | 316.63K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 404.19K | SH | $241.56M 0.74% | 43.31K | 0.00 | 360.88K |
ALPHABET INCDFND | CAP STK CL C | 794.11K | SH | $227.80M 0.70% | 208.05K | 0.00 | 586.06K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 2.67M | SH | $187.44M 0.57% | 364.01K | 0.00 | 2.31M |
ISHARES TRSOLE | LARGE CAP 10 TA | 6.97M | SH | $172.45M 0.53% | 0.00 | 0.00 | 6.97M |
JPMORGAN CHASE & CODFND | COM | 552.52K | SH | $162.53M 0.50% | 190K | 0.00 | 362.52K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 333.36K | SH | $159.74M 0.49% | 65.83K | 0.00 | 267.52K |
VANGUARD WORLD FDDFND | INF TECH ETF | 218.62K | SH | $152.53M 0.47% | 21.78K | 0.00 | 196.84K |
TESLA INCDFND | COM | 409.59K | SH | $152.27M 0.47% | 104.75K | 0.00 | 304.84K |
FIDELITY COVINGTON TRUSTDFND | MSCI HLTH CARE I | 2.16M | SH | $151.98M 0.46% | 290.33K | 0.00 | 1.87M |
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