Filed: 8/7/2026ACC: 0001172661-26-003159
📋 What this filing means
LIDO ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1849 equity positions with a total reported market value of $36.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1849
Positions
$36.83B
Total AUM (reported)
370.16M
Total Shares
Allocation by class
COM$10.30B28.0%
TR UNIT$10.13B27.5%
BULSHS 2027 CB$1.08B2.9%
BULSHS 2026 CB$938.89M2.5%
UNIT SER 1$721.90M2.0%
MSCI INFO TECH I$573.77M1.6%
STATE STREET MY$570.53M1.5%
Portfolio Concentration
Top 3$12.70B34.5%
4–10$5.28B14.3%
11–25$4.28B11.6%
Rest$14.57B39.6%
Top 3 weight
34.5%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 370.16M
Sole
Full voting authority
112.09M
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.07M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole1119
Shared0
Other730
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings1849
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares13.55M
TypeSH
Market value$10.13B
27.49%
Sole
3.07M
Shared
0.00
None
10.48M
APPLE INC
DFNDShares4.61M
TypeSH
Market value$1.33B
3.62%
Sole
1.93M
Shared
0.00
None
2.68M
NVIDIA CORPORATION
DFNDShares6.21M
TypeSH
Market value$1.24B
3.37%
Sole
2.50M
Shared
0.00
None
3.71M
INVESCO EXCH TRD SLF IDX FD
DFNDShares54.89M
TypeSH
Market value$1.08B
2.92%
Sole
15.13M
Shared
0.00
None
39.77M
INVESCO EXCH TRD SLF IDX FD
DFNDShares48.09M
TypeSH
Market value$938.89M
2.55%
Sole
9.97M
Shared
0.00
None
38.12M
MICROSOFT CORP
DFNDShares2.44M
TypeSH
Market value$910.04M
2.47%
Sole
1.11M
Shared
0.00
None
1.33M
INVESCO QQQ TR
DFNDShares980.07K
TypeSH
Market value$721.90M
1.96%
Sole
227.09K
Shared
0.00
None
752.99K
FIDELITY COVINGTON TRUST
DFNDShares2.01M
TypeSH
Market value$573.77M
1.56%
Sole
359.53K
Shared
0.00
None
1.65M
SSGA ACTIVE TR
DFNDShares22.30M
TypeSH
Market value$555.43M
1.51%
Sole
7.63M
Shared
0.00
None
14.67M
ISHARES TR
DFNDShares3.64M
TypeSH
Market value$500.22M
1.36%
Sole
1M
Shared
0.00
None
2.64M
ISHARES TR
DFNDShares2.13M
TypeSH
Market value$483.56M
1.31%
Sole
638.48K
Shared
0.00
None
1.49M
AMAZON COM INC
DFNDShares1.97M
TypeSH
Market value$468.88M
1.27%
Sole
774.14K
Shared
0.00
None
1.19M
ALPHABET INC
DFNDShares1.13M
TypeSH
Market value$402.68M
1.09%
Sole
408.28K
Shared
0.00
None
718.49K
MICRON TECHNOLOGY INC
DFNDShares321.64K
TypeSH
Market value$371.26M
1.01%
Sole
153.02K
Shared
0.00
None
168.61K
BROADCOM INC
DFNDShares906.34K
TypeSH
Market value$342.37M
0.93%
Sole
460.08K
Shared
0.00
None
446.26K
ALPHABET INC
DFNDShares855.33K
TypeSH
Market value$302.21M
0.82%
Sole
324.78K
Shared
0.00
None
530.55K
ISHARES TR
SOLEShares380.43K
TypeSH
Market value$284.90M
0.77%
Sole
252.44K
Shared
0.00
None
127.99K
ISHARES TR
DFNDShares1.63M
TypeSH
Market value$268.52M
0.73%
Sole
1.39M
Shared
0.00
None
240.25K
VANGUARD INDEX FDS
DFNDShares386.74K
TypeSH
Market value$265.65M
0.72%
Sole
129.62K
Shared
0.00
None
257.12K
VANGUARD WORLD FD
DFNDShares1.75M
TypeSH
Market value$208.79M
0.57%
Sole
249.23K
Shared
0.00
None
1.50M
FIDELITY COVINGTON TRUST
DFNDShares2.55M
TypeSH
Market value$195.57M
0.53%
Sole
463.01K
Shared
0.00
None
2.09M
JPMORGAN CHASE & CO
DFNDShares574.91K
TypeSH
Market value$188.19M
0.51%
Sole
232.73K
Shared
0.00
None
342.18K
TESLA INC
DFNDShares406.08K
TypeSH
Market value$170.80M
0.46%
Sole
153.18K
Shared
0.00
None
252.90K
FIDELITY COVINGTON TRUST
DFNDShares1.67M
TypeSH
Market value$166.55M
0.45%
Sole
303.56K
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
DFNDShares437.86K
TypeSH
Market value$162.03M
0.44%
Sole
110.27K
Shared
0.00
None
327.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 13.55M | SH | $10.13B 27.49% | 3.07M | 0.00 | 10.48M |
APPLE INCDFND | COM | 4.61M | SH | $1.33B 3.62% | 1.93M | 0.00 | 2.68M |
NVIDIA CORPORATIONDFND | COM | 6.21M | SH | $1.24B 3.37% | 2.50M | 0.00 | 3.71M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2027 CB | 54.89M | SH | $1.08B 2.92% | 15.13M | 0.00 | 39.77M |
INVESCO EXCH TRD SLF IDX FDDFND | BULSHS 2026 CB | 48.09M | SH | $938.89M 2.55% | 9.97M | 0.00 | 38.12M |
MICROSOFT CORPDFND | COM | 2.44M | SH | $910.04M 2.47% | 1.11M | 0.00 | 1.33M |
INVESCO QQQ TRDFND | UNIT SER 1 | 980.07K | SH | $721.90M 1.96% | 227.09K | 0.00 | 752.99K |
FIDELITY COVINGTON TRUSTDFND | MSCI INFO TECH I | 2.01M | SH | $573.77M 1.56% | 359.53K | 0.00 | 1.65M |
SSGA ACTIVE TRDFND | STATE STREET MY | 22.30M | SH | $555.43M 1.51% | 7.63M | 0.00 | 14.67M |
ISHARES TRDFND | S&P 500 GRWT ETF | 3.64M | SH | $500.22M 1.36% | 1M | 0.00 | 2.64M |
ISHARES TRDFND | S&P 500 VAL ETF | 2.13M | SH | $483.56M 1.31% | 638.48K | 0.00 | 1.49M |
AMAZON COM INCDFND | COM | 1.97M | SH | $468.88M 1.27% | 774.14K | 0.00 | 1.19M |
ALPHABET INCDFND | CAP STK CL A | 1.13M | SH | $402.68M 1.09% | 408.28K | 0.00 | 718.49K |
MICRON TECHNOLOGY INCDFND | COM | 321.64K | SH | $371.26M 1.01% | 153.02K | 0.00 | 168.61K |
BROADCOM INCDFND | COM | 906.34K | SH | $342.37M 0.93% | 460.08K | 0.00 | 446.26K |
ALPHABET INCDFND | CAP STK CL C | 855.33K | SH | $302.21M 0.82% | 324.78K | 0.00 | 530.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 380.43K | SH | $284.90M 0.77% | 252.44K | 0.00 | 127.99K |
ISHARES TRDFND | CORE S&P TTL STK | 1.63M | SH | $268.52M 0.73% | 1.39M | 0.00 | 240.25K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 386.74K | SH | $265.65M 0.72% | 129.62K | 0.00 | 257.12K |
VANGUARD WORLD FDDFND | INF TECH ETF | 1.75M | SH | $208.79M 0.57% | 249.23K | 0.00 | 1.50M |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 2.55M | SH | $195.57M 0.53% | 463.01K | 0.00 | 2.09M |
JPMORGAN CHASE & CODFND | COM | 574.91K | SH | $188.19M 0.51% | 232.73K | 0.00 | 342.18K |
TESLA INCDFND | COM | 406.08K | SH | $170.80M 0.46% | 153.18K | 0.00 | 252.90K |
FIDELITY COVINGTON TRUSTDFND | MSCI INDL INDX | 1.67M | SH | $166.55M 0.45% | 303.56K | 0.00 | 1.37M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 437.86K | SH | $162.03M 0.44% | 110.27K | 0.00 | 327.59K |
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