Lido Advisors, LLC

CIK

1650150

Location

Los Angeles, CA

Portfolio Value

Large $19,978,061,775

Diversification

Moderately concentrated

Filing Date

Global Rank

#178 / 8,232 ▲ 16

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

44.6%

+0.9 pts

Top 5

62.6%

−0.6 pts

Top 10

69.1%

−1.1 pts

HHI

2,093

Moderately concentrated+60

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$9,718,734,465	30
Technology	22.4%	$4,473,573,392	166
Financial Services	6.5%	$1,292,565,814	247
Consumer Cyclical	4.5%	$897,802,869	110
Industrials	4.4%	$887,510,993	143
Healthcare	4.0%	$803,772,459	126
Communication Services	3.3%	$667,859,257	40
Consumer Defensive	2.2%	$434,569,407	54
Energy	2.0%	$400,361,784	71
Real Estate	0.8%	$154,541,782	54
Utilities	0.7%	$134,024,998	50
Basic Materials	0.6%	$112,744,555	49

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KRMN	Karman Holdings Inc.	+1,492,814	1,495,999	$119,754,719
NFLX	Netflix Inc	+773,634	1,045,627	$100,537,035
PNC	Pnc Financial Services Group, Inc.	+498,123	513,633	$106,881,889
QQQ	Invesco Qqq Trust, Series 1	+370,281	997,475	$575,722,619
SPY	Spdr S&P 500 ETF Trust	+198,310	13,703,042	$8,911,636,331
MFG	Mizuho Financial Group Inc	+184,271	226,552	$1,798,821
NNE	Nano Nuclear Energy Inc.	+162,736	171,932	$3,521,167
NOW	ServiceNow, Inc.	+153,665	267,896	$28,008,526
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+120,743	291,732	$2,800,627
PLTR	Palantir Technologies Inc.	+115,143	801,841	$117,293,299
ENB	Enbridge Inc	+91,598	115,082	$6,230,539
SNOW	Snowflake Inc.	+87,503	119,963	$18,092,819
TOST	Toast, Inc.	+82,714	121,208	$3,213,223
AMTM	Amentum Holdings, Inc.	+81,996	91,845	$2,395,317
CRM	Salesforce, Inc.	+71,041	262,594	$49,018,420
FBTC	Fidelity Wise Origin Bitcoin Fund	+68,624	118,427	$6,990,745
SAN	Banco Santander, S.A.	+68,378	110,387	$1,245,164
O	Realty Income Corp	+67,557	124,300	$7,604,672
AGNC	AGNC Investment Corp.	+65,629	76,781	$770,113
USB	US Bancorp De	+59,230	248,772	$12,938,629
CCL	Carnival Corp Ltd.	+58,383	117,003	$3,028,036
DX	Dynex Capital Inc	+56,026	109,768	$1,400,639
OXY	Occidental Petroleum Corp /De/	+55,760	74,863	$4,866,095
GE	General Electric Co	+51,022	146,372	$41,535,981
ET	Energy Transfer LP	+50,469	400,245	$7,724,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−793,795	4,463,232	$1,132,723,648
MO	Altria Group, Inc.	−361,363	324,037	$21,383,199
PR	Permian Resources Corp	−318,628	793,094	$16,908,763
AFB	Alliancebernstein National Municipal Income Fund	−274,537	37,538	$401,281
TGT	Target Corp	−216,866	55,819	$6,765,262
NVO	Novo Nordisk A S	−203,129	27,574	$1,013,344
UPBD	Upbound Group, Inc.	−182,205	124,581	$2,248,687
WMT	Walmart Inc.	−169,403	811,515	$100,855,082
DBC	Invesco DB Commodity Index Tracking Fund	−165,717	137,753	$3,987,949
OBDC	Blue Owl Capital Corp	−160,871	371,358	$4,107,219
MED	Medifast Inc	−147,668	183,035	$1,865,126
PFE	Pfizer Inc	−141,542	308,133	$8,652,373
GOOGL	Alphabet Inc.	−135,677	1,090,461	$313,572,963
LRCX	Lam Research Corp	−131,079	295,297	$63,093,156
IBRX	ImmunityBio, Inc.	−128,565	13,784	$105,723
CSCO	Cisco Systems, Inc.	−127,505	557,104	$43,225,697
GSBD	Goldman Sachs BDC, Inc.	−124,417	204,084	$1,812,265
WRN	Western Copper & Gold Corp	−120,600	399,400	$1,010,482
HOOD	Robinhood Markets, Inc.	−116,596	88,166	$6,109,903
CMG	Chipotle Mexican Grill Inc	−109,146	76,748	$2,456,703
XOM	Exxon Mobil Corp	−93,147	700,429	$118,834,782
OMC	Omnicom Group Inc.	−87,559	7,863	$592,162
ADBE	Adobe Inc.	−80,530	37,955	$9,226,100
SBAC	Sba Communications Corp	−76,626	21,210	$3,650,452
AMZN	Amazon Com Inc	−73,757	1,938,672	$403,767,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	108,622	$10,363,625
AZN	Astrazeneca PLC	42,073	$8,297,636
PB	Prosperity Bancshares Inc	68,141	$4,577,712
AM	Antero Midstream Corp	178,939	$4,079,809
NU	Nu Holdings Ltd.	253,280	$3,639,633
BPRE	Bluerock Private Real Estate Fund	216,137	$3,590,035
AES	Aes Corp	153,270	$2,159,574
NCLH	Norwegian Cruise Line Holdings Ltd.	104,653	$1,957,011
MUSA	Murphy USA Inc.	3,867	$1,910,181
TARS	Tarsus Pharmaceuticals, Inc.	24,374	$1,709,836
FIG	Figma, Inc.	80,599	$1,703,862
LMND	Lemonade, Inc.	21,020	$1,317,533
DAR	Darling Ingredients Inc.	20,135	$1,245,349
APA	APA Corp	25,570	$1,085,190
ETHW	Bitwise Ethereum ETF	71,341	$1,070,115
RPRX	Royalty Pharma plc	19,254	$923,614
TTE	TotalEnergies SE	9,914	$901,975
AU	AngloGold Ashanti PLC	8,991	$875,363
ALB	Albemarle Corp	4,178	$750,076
MYI	Blackrock Muniyield Quality Fund III, Inc.	66,879	$702,898
PNI	Pimco New York Municipal Income Fund II	97,691	$669,183
RKT	Rocket Companies, Inc.	46,069	$656,482
WES	Western Midstream Partners, LP	15,887	$654,067
GSG	iShares S&P GSCI Commodity-Indexed Trust	19,588	$631,713
TKO	TKO Group Holdings, Inc.	2,670	$538,405
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	247,782	$5,946,768
MSTR	Strategy Inc	26,399	$4,011,328
DUOL	Duolingo, Inc.	10,387	$1,822,918
HUBS	Hubspot Inc	4,390	$1,761,706
INOD	Innodata Inc	32,020	$1,631,419
HOLX	HOLOGIC INC	19,447	$1,448,606
EMN	Eastman Chemical Co	20,313	$1,296,578
TTD	Trade Desk, Inc.	33,809	$1,283,389
EXAS	EXACT SCIENCES CORP	12,382	$1,257,515
COOK	Traeger, Inc.	22,226	$1,200,204
NMRK	Newmark Group, Inc.	64,089	$1,111,303
CELH	Celsius Holdings, Inc.	21,598	$987,892
FOUR	Shift4 Payments, Inc.	15,488	$975,278
SOUN	Soundhound Ai, Inc.	94,867	$945,823
PFD	Flaherty & Crumrine Preferred & Income Fund Inc	66,880	$793,865
VKTX	Viking Therapeutics, Inc.	20,986	$738,287
DGX	Quest Diagnostics Inc	3,914	$679,196
IIM	Invesco Value Municipal Income Trust	49,521	$610,098
DDD	3D Systems Corp	336,856	$596,235
CVEO	Civeo Corp	25,909	$592,538
BBAI	BigBear.ai Holdings, Inc.	103,923	$561,184
NVST	Envista Holdings Corp	25,095	$544,812
VOD	Vodafone Group Public Ltd Co	40,537	$535,493
RVPH	Reviva Pharmaceuticals Holdings, Inc.	94,739	$530,538
PIPR	Piper Sandler Companies	6,075	$515,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,140 positions · $19,978,061,775 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,140 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	13,703,042	+198,310	$8,911,636,331	−3.2%	44.61%
AAPL	Apple Inc. Technology	Reduced	4,463,232	-793,795	$1,132,723,648	−20.7%	5.67%
NVDA	Nvidia Corp Technology	Reduced	6,022,310	-36,511	$1,050,290,863	−7.1%	5.26%
MSFT	Microsoft Corp Technology	Added	2,269,102	+13,048	$839,953,486	−23.0%	4.20%
QQQ	Invesco Qqq Trust, Series 1	Added	997,475	+370,281	$575,722,619	+49.4%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,938,672	-73,757	$403,767,216	−13.1%	2.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,090,461	-135,677	$313,572,963	−18.3%	1.57%
AVGO	Broadcom Inc. Technology	Reduced	827,701	-59,402	$256,181,735	−16.6%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	552,519	-53,031	$162,528,987	−16.7%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	333,356	+1,125	$159,744,194	−4.3%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	409,591	-44,348	$152,265,453	−25.4%	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	253,638	-49,760	$145,113,907	−27.5%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	123,600	+5,228	$123,158,747	+20.7%	0.62%
GLD	Spdr Gold Trust	Reduced	284,795	-7,417	$122,544,439	+5.8%	0.61%
KRMN	Karman Holdings Inc. Industrials	Added	1,495,999	+1,492,814	$119,754,719	+51286.7%	0.60%
XOM	Exxon Mobil Corp Energy	Reduced	700,429	-93,147	$118,834,782	+24.4%	0.59%
PLTR	Palantir Technologies Inc. Technology	Added	801,841	+115,143	$117,293,299	−3.9%	0.59%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	513,633	+498,123	$106,881,889	+3201.5%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	115,367	-21,808	$106,111,104	−28.0%	0.53%
WMT	Walmart Inc. Consumer Defensive	Reduced	811,515	-169,403	$100,855,082	−7.7%	0.50%
NFLX	Netflix Inc Communication Services	Added	1,045,627	+773,634	$100,537,035	+294.2%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	448,565	+18,734	$97,558,401	−0.7%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	371,309	-34,507	$90,762,769	+8.1%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	101,901	-6,418	$86,207,225	−9.5%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	240,747	+389	$79,179,278	−4.3%	0.40%
V	Visa Inc. Financial Services	Added	258,892	+550	$78,247,516	−13.6%	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	228,981	-31,956	$77,384,127	−2.4%	0.39%
MU	Micron Technology Inc Technology	Reduced	214,403	-1,229	$72,433,907	+17.7%	0.36%
AMAT	Applied Materials Inc /De Technology	Reduced	197,770	-59,144	$67,595,807	+2.4%	0.34%
RTX	RTX Corp Industrials	Added	338,636	+35,440	$65,322,883	+17.5%	0.33%
LRCX	Lam Research Corp Technology	Reduced	295,297	-131,079	$63,093,156	−13.6%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	212,747	-11,840	$57,567,210	−22.4%	0.29%
CAT	Caterpillar Inc Industrials	Reduced	78,944	-14,915	$55,928,665	+4.0%	0.28%
MCK	Mckesson Corp Healthcare	Reduced	63,950	-7,454	$55,339,770	−5.5%	0.28%
ADI	Analog Devices Inc Technology	Added	166,697	+2,420	$53,032,982	+19.0%	0.27%
MA	Mastercard Inc Financial Services	Reduced	102,779	-9,209	$51,354,554	−19.7%	0.26%
CVX	Chevron Corp Energy	Added	239,603	+1,455	$49,573,859	+36.6%	0.25%
CRM	Salesforce, Inc. Technology	Added	262,594	+71,041	$49,018,420	−3.4%	0.25%
SCHW	Schwab Charles Corp Financial Services	Reduced	502,606	-30,269	$47,234,911	−11.3%	0.24%
PANW	Palo Alto Networks Inc Technology	Reduced	285,470	-28,660	$45,766,549	−20.9%	0.23%
ORCL	Oracle Corp Technology	Reduced	303,148	-32,100	$44,596,101	−31.8%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	557,104	-127,505	$43,225,697	−18.0%	0.22%
ETN	Eaton Corp plc Industrials	Reduced	119,418	-41,681	$42,712,234	−16.8%	0.21%
KLAC	Kla Corp Technology	Reduced	28,723	-2,737	$42,292,031	+10.6%	0.21%
GE	General Electric Co Industrials	Added	146,372	+51,022	$41,535,981	+41.4%	0.21%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	169,913	-659	$41,118,946	−7.9%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	282,735	+16,804	$40,838,242	+7.2%	0.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	335,501	-36,272	$40,357,414	+3.1%	0.20%
PWR	Quanta Services, Inc. Industrials	Reduced	70,859	-21,158	$38,903,006	+0.2%	0.19%
COP	Conocophillips Energy	Reduced	288,912	-30,375	$38,136,384	+27.6%	0.19%