EdgeMarket › What Lido Advisors, Llc reported owning
What Lido Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
32.7BPositions
1,938Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 2.8B | 8.6% | 4.3M | 765.72 | +20.0% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 1.4B | 4.3% | 70.7M | 19.67 | +0.1% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 1.0B | 3.2% | 53.6M | 19.57 | +0.3% |
| AAPL Apple Inc. | 975.2M | 3.0% | 3.8M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 939.2M | 2.9% | 5.4M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 709.6M | 2.2% | 1.9M | 483.24 | -4.4% |
| FTEC Fidelity MSCI Information Technology Index ETF | 452.7M | 1.4% | 2.2M | 282.62 | +39.0% |
| IVW iShares S&P 500 Growth ETF | 438.2M | 1.3% | 3.9M | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 410.5M | 1.3% | 1.9M | 237.24 | +17.6% |
| AMZN AMAZON COM INC | 372.1M | 1.1% | 1.8M | 258.63 | +15.6% |
| MYCH State Street My2028 Corporate Bond ETF | 306.7M | 0.9% | 12.3M | 24.86 | -0.8% |
| GOOGL Alphabet Inc. | 298.5M | 0.9% | 1.0M | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 274.6M | 0.8% | 420.4K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 259.0M | 0.8% | 448.7K | 713.44 | +26.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 243.7M | 0.7% | 1.7M | 167.97 | +20.5% |
| VOO Vanguard S&P 500 ETF | 240.1M | 0.7% | 401.7K | 703.71 | +20.0% |
| AVGO Broadcom Inc. | 224.6M | 0.7% | 725.8K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 211.9M | 0.6% | 738.8K | 341.75 | +70.7% |
| FNCL Fidelity MSCI Financials Index ETF | 187.4M | 0.6% | 2.7M | 81.93 | +9.2% |
| TEND iShares Large Cap 10% Target Buffer Dec ETF | 172.4M | 0.5% | 7.0M | 27.84 | — |
| JPM JPMORGAN CHASE & CO | 158.6M | 0.5% | 539.1K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 155.8M | 0.5% | 325.2K | — | — |
| VGT Vanguard Information Tech ETF | 152.5M | 0.5% | 218.6K | 118.42 | +38.5% |
| FHLC Fidelity MSCI Health Care Index ETF | 152.0M | 0.5% | 2.2M | 84.66 | +29.1% |
| FIDU Fidelity MSCI Industrials Index ETF | 150.4M | 0.5% | 1.7M | 95.63 | +19.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 144.7M | 0.4% | 451.2K | 378.24 | +20.5% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 141.1M | 0.4% | 8.4M | 16.55 | -1.5% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 140.2M | 0.4% | 1.5M | 103.16 | +5.2% |
| IWF iShares Russell 1000 Growth Fund | 139.1M | 0.4% | 326.3K | 122.39 | +11.2% |
| FCOM Fidelity MSCI Communication Services Index ETF | 138.8M | 0.4% | 2.0M | 70.21 | +5.5% |
| TSLA Tesla, Inc. | 135.6M | 0.4% | 364.7K | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 132.9M | 0.4% | 232.2K | 549.90 | -26.5% |
| IEFA iShares Core MSCI EAFE ETF | 120.7M | 0.4% | 1.3M | 100.85 | +16.8% |
| COST COSTCO WHOLESALE CORP /NEW | 119.9M | 0.4% | 120.3K | 947.74 | -4.7% |
| GLD SPDR GOLD TRUST | 119.4M | 0.4% | 277.5K | 423.36 | +37.3% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 118.4M | 0.4% | 6.3M | 18.55 | -0.9% |
| XOM ExxonMobil Holdings Corp | 115.8M | 0.4% | 682.7K | 165.11 | +52.1% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 113.4M | 0.3% | 4.5M | 25.19 | -0.9% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 113.3M | 0.3% | 4.7M | 24.23 | +0.0% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 112.7M | 0.3% | 4.7M | 24.20 | -0.2% |
| BAPR Innovator U.S. Equity Buffer ETF - April | 107.5M | 0.3% | 2.2M | 54.28 | +17.8% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 106.9M | 0.3% | 513.6K | 243.13 | +24.7% |
| IWY iShares Russell Top 200 Growth ETF | 106.1M | 0.3% | 426.3K | 285.72 | +11.8% |
| IWV iShares Russell 3000 Fund | 101.9M | 0.3% | 275.0K | 436.47 | +20.5% |
| VTV Vanguard Morningstar Value ETF | 101.8M | 0.3% | 519.1K | 226.40 | +24.6% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 100.5M | 0.3% | 4.9M | 20.39 | -0.5% |
| LLY ELI LILLY & Co | 100.1M | 0.3% | 108.9K | 1,255.40 | +78.0% |
| WMT Walmart Inc. | 98.5M | 0.3% | 791.8K | 103.70 | +1.1% |
| NFLX NETFLIX INC | 97.9M | 0.3% | 1.0M | 79.59 | -34.4% |
| IWB iShares Russell 1000 ETF | 97.2M | 0.3% | 272.5K | 419.69 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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