Titelia

Holdings of Lido Advisors, LLC

1474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 6.2 %
  • Financials 4.8 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,43321.2B $99.42 %
2TW177.4M $0.36 %
3GB1115.9M $0.07 %
4NL415.9M $0.07 %
5JP65M $0.02 %
6DE22.8M $0.01 %
7ES22M $0.01 %
8DK11M $0.00 %
9AU2670K $0.00 %
10IL2643.9K $0.00 %
11IE1553.9K $0.00 %
12IN1394.4K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 4,336,2222.8B $
2Apple Inc 3,842,432975.2M $
3NVIDIA Corp 5,384,910939.2M $
4Microsoft Corp 1,917,002709.6M $
5FIDELITY COVINGTON TRUST 2,175,818452.7M $
6iShares Trust 3,873,907438.2M $
7iShares Trust 1,944,079410.5M $
8Amazon.com Inc 1,786,772372.1M $
9Alphabet Inc 1,037,861298.5M $
10iShares Core S&P 500 ETF 420,398274.6M $
11Invesco QQQ Trust Series 1 448,675259M $
12iShares Core S&P Total U.S. Stock Market ETF 1,711,050243.7M $
13Vanguard S&P 500 ETF 401,695240.1M $
14Broadcom Inc 725,801224.6M $
15Alphabet Inc 738,810211.9M $
16FIDELITY COVINGTON TRUST 2,670,135187.4M $
17JPMorgan Chase & Co 539,119158.6M $
18Berkshire Hathaway Inc 325,156155.8M $
19Vanguard Information Technology ETF 218,616152.5M $
20FIDELITY COVINGTON TRUST 2,160,071152M $
21FIDELITY COVINGTON TRUST 1,738,015150.4M $
22Vanguard Total Stock Market ETF 451,161144.7M $
23Invesco BulletShares 2030 Corp 8,438,015141.1M $
24FIDELITY COVINGTON TRUST 1,503,754140.2M $
25iShares Russell 1000 Growth ETF 326,296139.1M $
26FIDELITY COVINGTON TRUST 2,037,547138.8M $
27Tesla Inc 364,691135.6M $
28Meta Platforms Inc 232,238132.9M $
29iShares Core MSCI EAFE ETF 1,333,556120.7M $
30Costco Wholesale Corp 120,300119.9M $
31SPDR Gold Shares 277,495119.4M $
32Exxon Mobil Corp 682,729115.8M $
33iShares iBonds Dec 2028 Term C 4,475,447113.4M $
34Innovator U.S. Equity Buffer E 2,194,315107.5M $
35PNC Financial Services Group Inc/The 513,633106.9M $
36iShares Russell Top 200 Growth 426,268106.1M $
37iShares Russell 3000 ETF 274,951101.9M $
38Vanguard Value ETF 519,060101.8M $
39Eli Lilly & Co 108,867100.1M $
40Walmart Inc 791,81598.5M $
41Netflix Inc 1,018,62797.9M $
42iShares Trust 272,49997.2M $
43AbbVie Inc 432,46594.1M $
44Schwab Strategic Trust 3,114,18390.7M $
45Johnson & Johnson 368,30990M $
46iShares Trust 966,58189.6M $
47iShares Trust 917,28589.2M $
48Goldman Sachs Group Inc/The 98,20183.1M $
49Vanguard FTSE Developed Markets ETF 1,272,62181.5M $
50JPMorgan Ultra-Short Income ETF 1,609,83981.5M $
51iShares Core S&P Small-Cap ETF 632,96678.7M $
52Palantir Technologies Inc 535,94178.4M $
53Home Depot Inc/The 237,04778M $
54Taiwan Semiconductor Manufacturing Co Ltd 228,58177.4M $
55iShares Trust 929,81076.8M $
56Vanguard Growth ETF 174,32976.1M $
57Visa Inc 251,79276.1M $
58iShares iBonds Dec 2029 Term C 3,267,01676M $
59Karman Holdings Inc 925,99974.1M $
60Invesco Exchange-Traded Fund T 1,327,45872.4M $
61Micron Technology Inc 210,90371.3M $
62Applied Materials Inc 196,07067M $
63iShares Trust 309,81066.2M $
64RTX Corp 335,43664.7M $
65iShares Core U.S. Aggregate Bond ETF 621,21561.7M $
66FIDELITY COVINGTON TRUST 1,755,92559.7M $
67iShares Trust 371,41259.6M $
68iShares Russell 2000 ETF 236,64158.7M $
69Vanguard Large-Cap ETF 194,29758.1M $
70Lam Research Corp 268,19757.4M $
71Caterpillar Inc 77,44454.9M $
72Wisdomtree Trust 798,78954.4M $
73WisdomTree Trust 606,42753.3M $
74Analog Devices Inc 166,69753M $
75McKesson Corp 61,05052.9M $
76UnitedHealth Group Inc 193,24752.3M $
77Mastercard Inc 101,67950.8M $
78iShares Core S&P Mid-Cap ETF 733,99949.6M $
79Salesforce Inc 259,59448.5M $
80Chevron Corp 232,50348.1M $
81Charles Schwab Corp/The 502,60647.2M $
82iShares MSCI Japan ETF 556,90447M $
83iShares Russell Mid-Cap Value 321,22646.8M $
84Vanguard Mid-Cap ETF 159,51045.8M $
85Palo Alto Networks Inc 282,97045.4M $
86WisdomTree Trust 894,47445M $
87SELECT SECTOR SPDR TRUST (THE) 327,34043.5M $
88iShares iBonds Dec 2030 Term C 1,980,28443.3M $
89J.P. MORGAN EXCHANGE-TRADED FUND TRUST 496,32442.5M $
90Cisco Systems, Inc. 542,50442.1M $
91Essex Property Trust Inc 169,91341.6M $
92Innovator US Equity Accelerated 9 Buffer ETF - April 1,048,21241M $
93KLA Corp 27,42340.4M $
94Vanguard Financials ETF 333,52340.3M $
95Merck & Co Inc 330,20139.9M $
96Oracle Corp 267,74839.4M $
97Procter & Gamble Co/The 267,53538.6M $
98iShares Core MSCI Emerging Markets ETF 551,02938.4M $
99Vanguard High Dividend Yield E 258,46638.3M $
100Vanguard Small-Cap ETF 146,10338.3M $