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
201Verizon Communications Inc 341,14217.1M $
202Vanguard Scottsdale Funds 359,91616.9M $
203Gilead Sciences Inc 120,59216.8M $
204Texas Instruments Inc 85,77016.7M $
205iShares MSCI USA Size Factor ETF 103,69016.5M $
206VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 72,77316.4M $
207SPDR Series Trust 178,16216.3M $
208Vanguard Real Estate ETF 183,40016.3M $
209Schwab International Equity ETF 635,21415.7M $
210Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 208,51015.7M $
211Stryker Corp 46,87715.4M $
212Global X Funds 464,22415.4M $
213iShares Select Dividend ETF 101,34915.3M $
214iShares 5-10 Year Investment Grade Corporate Bond ETF 287,33815.3M $
215Intel Corp 346,31415.3M $
216VanEck Gold Miners ETF/USA 165,12115.2M $
217SPDR Series Trust 255,76615.1M $
218Fortinet Inc 185,05015.1M $
219iShares iBonds Dec 2031 Term C 696,44514.6M $
220Vanguard World Fund 73,09014.5M $
221iShares National Muni Bond ETF 136,01514.4M $
222iShares Core U.S. REIT ETF 243,68414.4M $
223Select Sector Spdr Trust 290,35014.3M $
224Amphenol Corp 113,11514.3M $
225Sherwin-Williams Co/The 44,58014.3M $
226iShares Trust 304,86814.3M $
227Danaher Corp 75,08314.3M $
228JPMorgan Ultra-Short Municipal Income ETF 279,35414.2M $
229iShares Trust 117,92914M $
230ASML Holding NV 10,46513.8M $
231Intuit Inc 31,85313.8M $
232Lowe's Cos Inc 58,13213.7M $
233Invesco S&P 500 Low Volatility 186,80613.7M $
234Monster Beverage Corp 186,61513.5M $
235Northrop Grumman Corp 19,79313.5M $
236SPDR Series Trust 137,87413.5M $
237WisdomTree Trust 253,82913.3M $
238Vanguard Tax-Exempt Bond Index ETF 264,12813.2M $
239iShares TIPS Bond ETF 118,81613.1M $
240Uber Technologies Inc 181,76713.1M $
241Union Pacific Corp 53,70813M $
242US Bancorp 248,77213M $
243iShares Trust 189,64813M $
244iShares Trust 108,06712.8M $
245iShares MSCI South Korea ETF 103,35912.7M $
246AT&T Inc 436,93612.7M $
247Schwab U.S. Small-Cap ETF 432,73312.6M $
248WisdomTree Trust 235,58912.5M $
249Vanguard FTSE All World ex-US 83,64112.2M $
250iShares Trust 285,19712.1M $
251State Street SPDR Portfolio S& 153,51212.1M $
252Vanguard Total Bond Market ETF 163,97712.1M $
253iShares S&P Small-Cap 600 Growth ETF 82,66212M $
254Ishares Inc 430,67412M $
255iShares MSCI EAFE Small-Cap ETF 152,29411.9M $
256iShares MSCI Emerging Markets ETF 207,50611.8M $
257iShares Bitcoin Trust ETF 306,25811.8M $
258Ares Capital Corp 632,53011.4M $
259Boeing Co/The 56,12211.2M $
260Citigroup Inc 98,08211.1M $
261Permian Resources Corp 517,19411M $
262S&P Global Inc 25,84011M $
263iShares Trust 253,97510.8M $
264United Rentals Inc 14,55110.6M $
265iShares Core High Dividend ETF 78,01610.6M $
266State Street Health Care Select Sector SPDR ETF 72,00810.6M $
267FedEx Corp 29,20510.4M $
268Circle Internet Group Inc 108,42210.3M $
269iShares U.S. Technology ETF 56,92210.3M $
270VANGUARD ENERGY ETF VANGUARD ENERGY ETF 59,57410.3M $
271Marsh & McLennan Cos Inc 59,28910.3M $
272Ishares Gold Trust 116,26010.2M $
273Ecolab Inc 38,09710.2M $
2743M Co 69,14510M $
275Southern Co/The 104,00310M $
276VanEck Semiconductor ETF 25,8159.9M $
277Welltower Inc 49,8809.9M $
278Fidelity Covington Trust 177,5469.8M $
279iShares Trust 112,9509.8M $
280Invesco Bulletshares 2031 Corp 591,1979.7M $
281Howmet Aerospace Inc 42,0459.7M $
282Select Sector Spdr Trust 59,0199.5M $
283Hartford Multifactor Developed Markets ex-US ETF 241,6149.5M $
284Blackstone Inc 82,5229.5M $
285Ishares Inc 163,5719.4M $
286Schwab U.S. Large-Cap ETF 363,7019.3M $
287Prologis Inc 70,2559.3M $
288Adobe Inc 37,9559.2M $
289BONDBLOXX ETF TRUST 226,5719.2M $
290Alibaba Group Holding Ltd 72,9299.1M $
291Cardinal Health, Inc. 43,1499.1M $
292Regeneron Pharmaceuticals, Inc. 11,7399.1M $
293Teradyne Inc 30,5129M $
294Dell Technologies Inc 55,0519M $
295Parker-Hannifin Corp 9,8968.9M $
296Booking Holdings Inc 2,1008.8M $
297Automatic Data Processing Inc 42,9288.8M $
298Grayscale Bitcoin Trust ETF 165,4698.7M $
299Pfizer Inc 308,1338.7M $
300SPDR Series Trust 152,8328.6M $