LIDO ADVISORS, LLC

PrivateCIK: 1650150

Location

LOS ANGELES, CA

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

% of voting shares30.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

258.07M

% 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

DFND

TR UNIT

Shares13.55M

TypeSH

Market value$10.13B

27.49%

Sole

3.07M

Shared

0.00

None

10.48M

APPLE INC

DFND

COM

Shares4.61M

TypeSH

Market value$1.33B

3.62%

Sole

1.93M

Shared

0.00

None

2.68M

NVIDIA CORPORATION

DFND

COM

Shares6.21M

TypeSH

Market value$1.24B

3.37%

Sole

2.50M

Shared

0.00

None

3.71M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2027 CB

Shares54.89M

TypeSH

Market value$1.08B

2.92%

Sole

15.13M

Shared

0.00

None

39.77M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2026 CB

Shares48.09M

TypeSH

Market value$938.89M

2.55%

Sole

9.97M

Shared

0.00

None

38.12M

MICROSOFT CORP

DFND

COM

Shares2.44M

TypeSH

Market value$910.04M

2.47%

Sole

1.11M

Shared

0.00

None

1.33M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares980.07K

TypeSH

Market value$721.90M

1.96%

Sole

227.09K

Shared

0.00

None

752.99K

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares2.01M

TypeSH

Market value$573.77M

1.56%

Sole

359.53K

Shared

0.00

None

1.65M

SSGA ACTIVE TR

DFND

STATE STREET MY

Shares22.30M

TypeSH

Market value$555.43M

1.51%

Sole

7.63M

Shared

0.00

None

14.67M

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares3.64M

TypeSH

Market value$500.22M

1.36%

Sole

Shared

0.00

None

2.64M

ISHARES TR

DFND

S&P 500 VAL ETF

Shares2.13M

TypeSH

Market value$483.56M

1.31%

Sole

638.48K

Shared

0.00

None

1.49M

AMAZON COM INC

DFND

COM

Shares1.97M

TypeSH

Market value$468.88M

1.27%

Sole

774.14K

Shared

0.00

None

1.19M

ALPHABET INC

DFND

CAP STK CL A

Shares1.13M

TypeSH

Market value$402.68M

1.09%

Sole

408.28K

Shared

0.00

None

718.49K

MICRON TECHNOLOGY INC

DFND

COM

Shares321.64K

TypeSH

Market value$371.26M

1.01%

Sole

153.02K

Shared

0.00

None

168.61K

BROADCOM INC

DFND

COM

Shares906.34K

TypeSH

Market value$342.37M

0.93%

Sole

460.08K

Shared

0.00

None

446.26K

ALPHABET INC

DFND

CAP STK CL C

Shares855.33K

TypeSH

Market value$302.21M

0.82%

Sole

324.78K

Shared

0.00

None

530.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares380.43K

TypeSH

Market value$284.90M

0.77%

Sole

252.44K

Shared

0.00

None

127.99K

ISHARES TR

DFND

CORE S&P TTL STK

Shares1.63M

TypeSH

Market value$268.52M

0.73%

Sole

1.39M

Shared

0.00

None

240.25K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares386.74K

TypeSH

Market value$265.65M

0.72%

Sole

129.62K

Shared

0.00

None

257.12K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares1.75M

TypeSH

Market value$208.79M

0.57%

Sole

249.23K

Shared

0.00

None

1.50M

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares2.55M

TypeSH

Market value$195.57M

0.53%

Sole

463.01K

Shared

0.00

None

2.09M

JPMORGAN CHASE & CO

DFND

COM

Shares574.91K

TypeSH

Market value$188.19M

0.51%

Sole

232.73K

Shared

0.00

None

342.18K

TESLA INC

DFND

COM

Shares406.08K

TypeSH

Market value$170.80M

0.46%

Sole

153.18K

Shared

0.00

None

252.90K

FIDELITY COVINGTON TRUST

DFND

MSCI INDL INDX

Shares1.67M

TypeSH

Market value$166.55M

0.45%

Sole

303.56K

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares437.86K

TypeSH

Market value$162.03M

0.44%

Sole

110.27K

Shared

0.00

None

327.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	13.55M	SH	$10.13B 27.49%	3.07M	10.48M
APPLE INCDFND	COM	4.61M	SH	$1.33B 3.62%	1.93M	2.68M
NVIDIA CORPORATIONDFND	COM	6.21M	SH	$1.24B 3.37%	2.50M	3.71M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2027 CB	54.89M	SH	$1.08B 2.92%	15.13M	39.77M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2026 CB	48.09M	SH	$938.89M 2.55%	9.97M	38.12M
MICROSOFT CORPDFND	COM	2.44M	SH	$910.04M 2.47%	1.11M	1.33M
INVESCO QQQ TRDFND	UNIT SER 1	980.07K	SH	$721.90M 1.96%	227.09K	752.99K
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	2.01M	SH	$573.77M 1.56%	359.53K	1.65M
SSGA ACTIVE TRDFND	STATE STREET MY	22.30M	SH	$555.43M 1.51%	7.63M	14.67M
ISHARES TRDFND	S&P 500 GRWT ETF	3.64M	SH	$500.22M 1.36%	1M	2.64M
ISHARES TRDFND	S&P 500 VAL ETF	2.13M	SH	$483.56M 1.31%	638.48K	1.49M
AMAZON COM INCDFND	COM	1.97M	SH	$468.88M 1.27%	774.14K	1.19M
ALPHABET INCDFND	CAP STK CL A	1.13M	SH	$402.68M 1.09%	408.28K	718.49K
MICRON TECHNOLOGY INCDFND	COM	321.64K	SH	$371.26M 1.01%	153.02K	168.61K
BROADCOM INCDFND	COM	906.34K	SH	$342.37M 0.93%	460.08K	446.26K
ALPHABET INCDFND	CAP STK CL C	855.33K	SH	$302.21M 0.82%	324.78K	530.55K
ISHARES TRSOLE	CORE S&P500 ETF	380.43K	SH	$284.90M 0.77%	252.44K	127.99K
ISHARES TRDFND	CORE S&P TTL STK	1.63M	SH	$268.52M 0.73%	1.39M	240.25K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	386.74K	SH	$265.65M 0.72%	129.62K	257.12K
VANGUARD WORLD FDDFND	INF TECH ETF	1.75M	SH	$208.79M 0.57%	249.23K	1.50M
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	2.55M	SH	$195.57M 0.53%	463.01K	2.09M
JPMORGAN CHASE & CODFND	COM	574.91K	SH	$188.19M 0.51%	232.73K	342.18K
TESLA INCDFND	COM	406.08K	SH	$170.80M 0.46%	153.18K	252.90K
FIDELITY COVINGTON TRUSTDFND	MSCI INDL INDX	1.67M	SH	$166.55M 0.45%	303.56K	1.37M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	437.86K	SH	$162.03M 0.44%	110.27K	327.59K

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