LIDO ADVISORS, LLC

PrivateCIK: 1650150

Location

LOS ANGELES, CA

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

% of voting shares22.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

295.10M

% 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

DFND

TR UNIT

Shares13.70M

TypeSH

Market value$8.92B

27.28%

Sole

2.40M

Shared

0.00

None

11.30M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2027 CB

Shares70.69M

TypeSH

Market value$1.40B

4.28%

Sole

14.75M

Shared

0.00

None

55.94M

APPLE INC

DFND

COM

Shares4.46M

TypeSH

Market value$1.13B

3.47%

Sole

1.40M

Shared

0.00

None

3.06M

NVIDIA CORPORATION

DFND

COM

Shares6.02M

TypeSH

Market value$1.05B

3.21%

Sole

2.01M

Shared

0.00

None

4.01M

INVESCO EXCH TRD SLF IDX FD

DFND

BULSHS 2026 CB

Shares53.57M

TypeSH

Market value$1.05B

3.20%

Sole

10.03M

Shared

0.00

None

43.54M

MICROSOFT CORP

DFND

COM

Shares2.27M

TypeSH

Market value$839.96M

2.57%

Sole

863.37K

Shared

0.00

None

1.41M

INVESCO QQQ TR

DFND

UNIT SER 1

Shares997.48K

TypeSH

Market value$575.72M

1.76%

Sole

166.12K

Shared

0.00

None

831.35K

FIDELITY COVINGTON TRUST

DFND

MSCI INFO TECH I

Shares2.18M

TypeSH

Market value$452.68M

1.38%

Sole

301.03K

Shared

0.00

None

1.87M

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares3.87M

TypeSH

Market value$438.18M

1.34%

Sole

784.99K

Shared

0.00

None

3.09M

ISHARES TR

DFND

S&P 500 VAL ETF

Shares1.94M

TypeSH

Market value$410.49M

1.26%

Sole

458.46K

Shared

0.00

None

1.49M

AMAZON COM INC

DFND

COM

Shares1.94M

TypeSH

Market value$403.77M

1.24%

Sole

610K

Shared

0.00

None

1.33M

ALPHABET INC

DFND

CAP STK CL A

Shares1.09M

TypeSH

Market value$313.58M

0.96%

Sole

333.14K

Shared

0.00

None

757.32K

SSGA ACTIVE TR

DFND

STATE STREET MY

Shares12.29M

TypeSH

Market value$306.74M

0.94%

Sole

3.67M

Shared

0.00

None

8.62M

ISHARES TR

DFND

CORE S&P500 ETF

Shares423.20K

TypeSH

Market value$276.44M

0.85%

Sole

221.23K

Shared

0.00

None

201.97K

BROADCOM INC

DFND

COM

Shares827.70K

TypeSH

Market value$256.18M

0.78%

Sole

346.50K

Shared

0.00

None

481.20K

ISHARES TR

DFND

CORE S&P TTL STK

Shares1.71M

TypeSH

Market value$243.71M

0.75%

Sole

1.39M

Shared

0.00

None

316.63K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares404.19K

TypeSH

Market value$241.56M

0.74%

Sole

43.31K

Shared

0.00

None

360.88K

ALPHABET INC

DFND

CAP STK CL C

Shares794.11K

TypeSH

Market value$227.80M

0.70%

Sole

208.05K

Shared

0.00

None

586.06K

FIDELITY COVINGTON TRUST

DFND

MSCI FINLS IDX

Shares2.67M

TypeSH

Market value$187.44M

0.57%

Sole

364.01K

Shared

0.00

None

2.31M

ISHARES TR

SOLE

LARGE CAP 10 TA

Shares6.97M

TypeSH

Market value$172.45M

0.53%

Sole

0.00

Shared

0.00

None

6.97M

JPMORGAN CHASE & CO

DFND

COM

Shares552.52K

TypeSH

Market value$162.53M

0.50%

Sole

190K

Shared

0.00

None

362.52K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares333.36K

TypeSH

Market value$159.74M

0.49%

Sole

65.83K

Shared

0.00

None

267.52K

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares218.62K

TypeSH

Market value$152.53M

0.47%

Sole

21.78K

Shared

0.00

None

196.84K

TESLA INC

DFND

COM

Shares409.59K

TypeSH

Market value$152.27M

0.47%

Sole

104.75K

Shared

0.00

None

304.84K

FIDELITY COVINGTON TRUST

DFND

MSCI HLTH CARE I

Shares2.16M

TypeSH

Market value$151.98M

0.46%

Sole

290.33K

Shared

0.00

None

1.87M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	13.70M	SH	$8.92B 27.28%	2.40M	11.30M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2027 CB	70.69M	SH	$1.40B 4.28%	14.75M	55.94M
APPLE INCDFND	COM	4.46M	SH	$1.13B 3.47%	1.40M	3.06M
NVIDIA CORPORATIONDFND	COM	6.02M	SH	$1.05B 3.21%	2.01M	4.01M
INVESCO EXCH TRD SLF IDX FDDFND	BULSHS 2026 CB	53.57M	SH	$1.05B 3.20%	10.03M	43.54M
MICROSOFT CORPDFND	COM	2.27M	SH	$839.96M 2.57%	863.37K	1.41M
INVESCO QQQ TRDFND	UNIT SER 1	997.48K	SH	$575.72M 1.76%	166.12K	831.35K
FIDELITY COVINGTON TRUSTDFND	MSCI INFO TECH I	2.18M	SH	$452.68M 1.38%	301.03K	1.87M
ISHARES TRDFND	S&P 500 GRWT ETF	3.87M	SH	$438.18M 1.34%	784.99K	3.09M
ISHARES TRDFND	S&P 500 VAL ETF	1.94M	SH	$410.49M 1.26%	458.46K	1.49M
AMAZON COM INCDFND	COM	1.94M	SH	$403.77M 1.24%	610K	1.33M
ALPHABET INCDFND	CAP STK CL A	1.09M	SH	$313.58M 0.96%	333.14K	757.32K
SSGA ACTIVE TRDFND	STATE STREET MY	12.29M	SH	$306.74M 0.94%	3.67M	8.62M
ISHARES TRDFND	CORE S&P500 ETF	423.20K	SH	$276.44M 0.85%	221.23K	201.97K
BROADCOM INCDFND	COM	827.70K	SH	$256.18M 0.78%	346.50K	481.20K
ISHARES TRDFND	CORE S&P TTL STK	1.71M	SH	$243.71M 0.75%	1.39M	316.63K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	404.19K	SH	$241.56M 0.74%	43.31K	360.88K
ALPHABET INCDFND	CAP STK CL C	794.11K	SH	$227.80M 0.70%	208.05K	586.06K
FIDELITY COVINGTON TRUSTDFND	MSCI FINLS IDX	2.67M	SH	$187.44M 0.57%	364.01K	2.31M
ISHARES TRSOLE	LARGE CAP 10 TA	6.97M	SH	$172.45M 0.53%	0.00	6.97M
JPMORGAN CHASE & CODFND	COM	552.52K	SH	$162.53M 0.50%	190K	362.52K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	333.36K	SH	$159.74M 0.49%	65.83K	267.52K
VANGUARD WORLD FDDFND	INF TECH ETF	218.62K	SH	$152.53M 0.47%	21.78K	196.84K
TESLA INCDFND	COM	409.59K	SH	$152.27M 0.47%	104.75K	304.84K
FIDELITY COVINGTON TRUSTDFND	MSCI HLTH CARE I	2.16M	SH	$151.98M 0.46%	290.33K	1.87M

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