Lido Advisors
$25.5B 13F equity value
1,879 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4,336,222 | $2.8B | 11.1% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,691,925 | $1.4B | 5.5% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,572,236 | $1.0B | 4.1% |
| AAPL | APPLE INC | 3,842,432 | $975M | 3.8% |
| NVDA | NVIDIA CORPORATION | 5,384,910 | $939M | 3.7% |
| MSFT | MICROSOFT CORP | 1,917,002 | $710M | 2.8% |
| FTEC | FIDELITY COVINGTON TRUST | 2,175,818 | $453M | 1.8% |
| IVW | ISHARES TR | 3,873,907 | $438M | 1.7% |
| IVE | ISHARES TR | 1,944,079 | $410M | 1.6% |
| AMZN | AMAZON COM INC | 1,786,772 | $372M | 1.5% |
Track Lido Advisors's 13F portfolio: $25.5B in reported holdings, 1,879 positions. Top holdings and quarterly changes on SentiSense.