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
301Capital One Financial Corp 47,3778.6M $
302State Street Spdr Dow Jones Industrial Average Etf Trust 18,5938.6M $
303Marathon Petroleum Corp 34,7268.5M $
304Invesco BulletShares 2032 Corp 408,0098.4M $
305State Street SPDR ICE Preferre 270,2258.3M $
306Cummins Inc 15,4438.3M $
307Ishares Inc 46,0758.3M $
308Duke Energy Corp 61,8918.1M $
309Boston Scientific Corp 129,1338.1M $
310Select Sector Spdr Trust 131,5638.1M $
311Gartner Inc 50,6658M $
312Crowdstrike Holdings Inc 20,3638M $
313Western Digital Corp 29,2877.9M $
314Cigna Group/The 29,3067.8M $
315F/M High Yield 100 ETF 150,6847.7M $
316Select Sector Spdr Trust 70,9937.7M $
317Energy Transfer LP 400,2457.7M $
318Corteva Inc 91,7647.7M $
319Realty Income Corp 124,3007.6M $
320Allstate Corp/The 36,5347.6M $
321Phillips 66 41,4607.6M $
322Innovator U.S. Equit 184,7997.6M $
323State Street SPDR S&P Dividend ETF 51,4357.5M $
324Enterprise Products Partners LP 196,3887.4M $
325Roper Technologies Inc 20,7657.3M $
326American Electric Power Co Inc 55,7487.3M $
327Janus Detroit Street Trust 144,3427.3M $
328DR Horton Inc 52,8627.3M $
329ProShares Ultra S&P500 139,4257.2M $
330ALPS ETF Trust 137,0877.2M $
331SPDR Gold MiniShares Trust 77,8257.2M $
332VanEck BDC Income ETF 562,3607.2M $
333Bristol-Myers Squibb Co 117,8667.1M $
334Moody's Corp 16,2907.1M $
335Illinois Tool Works Inc 27,1187.1M $
336Casey's General Stores Inc 9,7487.1M $
337FIDELITY COVINGTON TRUST 109,3397.1M $
338iShares Preferred and Income S 231,9877M $
339ONEOK Inc 77,3637M $
340Fidelity Wise Origin Bitcoin Fund 118,4277M $
341KKR & Co Inc 74,5906.9M $
342iShares iBonds Dec 2034 Term C 260,8636.8M $
343Target Corp 55,8196.8M $
344Royal Gold Inc 26,5806.8M $
345Autodesk Inc 27,8906.7M $
346Cboe Global Markets Inc 23,7526.7M $
347Keysight Technologies Inc 23,3506.6M $
348Progressive Corp/The 33,2396.6M $
349Invesco RAFI US 1000 ETF 138,1226.6M $
350Fidelity Covington Trust 175,8446.5M $
351FS KKR Capital Corp 626,5406.4M $
352General Motors Co 84,0166.3M $
353GOLUB CAPITAL BDC INC 491,8806.2M $
354Rocket Lab Corp 96,8176.2M $
355iShares iBonds Dec 2032 Term C 241,0956.1M $
356Fastenal Co 131,3026.1M $
357Consolidated Edison Inc 53,7286.1M $
358DTE Energy Co 41,3996.1M $
359iShares iBonds Dec 2033 Term C 234,1036.1M $
360First Trust Value Line Dividen 128,1086M $
361Waste Management Inc 26,1066M $
362Reaves Utility Income Fund 150,5895.9M $
363Innovator U.S. Equity Buffer E 123,1385.9M $
364Airbnb Inc 46,2595.8M $
365Constellation Energy Corp. 20,8365.8M $
366iShares 0-1 Year Treasury Bond ETF 52,1755.8M $
367Innovator U.S. Equity Buffer E 107,9205.8M $
368Robinhood Markets Inc 82,9665.7M $
369iShares Trust 17,4335.7M $
370Vanguard Total International S 73,3975.7M $
371HCA Healthcare Inc 11,8725.6M $
372Marriott International Inc/MD 17,0335.6M $
373Aflac Inc 50,4565.5M $
374Veeva Systems Inc 31,1055.5M $
375Motorola Solutions Inc 12,5485.5M $
376Ameriprise Financial Inc 12,2505.4M $
377OneMain Holdings Inc 101,6795.4M $
378CME Group Inc 18,2305.4M $
379iShares Core S&P U.S. Growth ETF 34,5115.4M $
380PGIM ETF Trust 107,1435.3M $
381Novartis AG 34,6785.3M $
382Microchip Technology Inc 81,5825.3M $
383iShares 0-5 Year Investment Gr 103,8905.2M $
384Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 41,3215.2M $
385Bank of New York Mellon Corp/The 43,3855.1M $
386United Parcel Service Inc 51,8425.1M $
387Travelers Cos Inc/The 17,3245.1M $
388Berkshire Hathaway Inc 75M $
389JPMorgan International Research Enhanced Equity ETF 66,1185M $
390Fifth Third Bancorp 106,8375M $
391Innovator U.S. Equity Buffer E 114,7604.9M $
392Worthington Steel Inc 161,9844.9M $
393Kayne Anderson Energy Infrastr 343,7714.9M $
394Occidental Petroleum Corp 74,8634.9M $
395iShares Trust 104,8534.8M $
396iShares Russell 2000 Value ETF 25,5084.8M $
397Marvell Technology Inc 48,1424.8M $
398SELECT SECTOR SPDR TRUST (THE) 43,0134.8M $
399iShares Trust 207,7374.8M $
400Tractor Supply Co 102,8604.7M $