Lido Advisors
$32.5B Assets Reported
1,860 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13,703,042 | $8.9B | 27.5% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,691,925 | $1.4B | 4.3% |
| AAPL | APPLE INC | 4,463,232 | $1.1B | 3.5% |
| NVDA | NVIDIA CORPORATION | 6,022,310 | $1.1B | 3.2% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,572,236 | $1.0B | 3.2% |
| MSFT | MICROSOFT CORP | 2,269,102 | $840M | 2.6% |
| QQQ | INVESCO QQQ TR | 997,475 | $576M | 1.8% |
| FTEC | FIDELITY COVINGTON TRUST | 2,175,818 | $453M | 1.4% |
| IVW | ISHARES TR | 3,873,907 | $438M | 1.3% |
| IVE | ISHARES TR | 1,944,079 | $410M | 1.3% |
Track Lido Advisors's 13F portfolio: $32.5B in reported holdings, 1,860 positions. Top holdings, AUM, and quarterly changes on SentiSense.