Lido Advisors, LLC
CIK
1650150
Location
Los Angeles, CA
Portfolio Value
Small
$434,569,407
Diversification
Moderately concentrated
Filing Date
Global Rank
#271
/ 8,586
▼ 1
Top Industry
Semiconductors
15.8%
3Y Alpha vs SPY
-2.2%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.9%
SPY
+78.1%
Annualised alpha
-2.1%
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
1,141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 48.6% | $9,718,734,465 |
| Technology | 22.4% | $4,473,573,392 |
| Financial Services | 6.5% | $1,292,565,814 |
| Consumer Cyclical | 4.5% | $897,802,869 |
| Industrials | 4.4% | $887,865,086 |
| Healthcare | 4.0% | $803,772,459 |
| Communication Services | 3.3% | $667,859,257 |
| Consumer Defensive | 2.2% | $434,569,407 |
| Energy | 2.0% | $400,361,784 |
| Real Estate | 0.8% | $154,541,782 |
| Utilities | 0.7% | $134,024,998 |
| Basic Materials | 0.6% | $112,744,555 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
54 positions ·
$434,569,407 total
· Consumer Defensive only
· 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 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 123,600 | $123,158,747 | 28.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 811,515 | $100,855,082 | 23.21% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 282,735 | $40,838,242 | 9.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 171,517 | $26,634,874 | 6.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 335,255 | $25,496,141 | 5.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 324,037 | $21,383,199 | 4.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 125,598 | $20,766,371 | 4.78% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 186,615 | $13,522,121 | 3.11% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 55,819 | $6,765,262 | 1.56% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 59,772 | $5,094,366 | 1.17% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 260,711 | $4,494,656 | 1.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 74,180 | $4,275,734 | 0.98% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 23,269 | $3,490,350 | 0.80% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 35,774 | $3,338,429 | 0.77% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Reduced | 235,167 | $3,235,897 | 0.74% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 22,326 | $2,839,866 | 0.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 10,011 | $2,081,186 | 0.48% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 33,556 | $1,911,683 | 0.44% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 23,845 | $1,733,292 | 0.40% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 16,215 | $1,564,260 | 0.36% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 25,997 | $1,520,044 | 0.35% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 21,108 | $1,505,633 | 0.35% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 21,175 | $1,356,681 | 0.31% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 12,975 | $1,344,599 | 0.31% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 34,745 | $1,293,208 | 0.30% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 20,135 | $1,245,349 | 0.29% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 46,230 | $1,217,235 | 0.28% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 6,311 | $1,210,071 | 0.28% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 14,693 | $1,063,184 | 0.24% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 58,284 | $993,159 | 0.23% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 19,023 | $959,519 | 0.22% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Reduced | 5,123 | $708,664 | 0.16% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 28,776 | $651,775 | 0.15% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 5,386 | $589,820 | 0.14% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 5,275 | $486,407 | 0.11% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 3,695 | $438,707 | 0.10% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 23,380 | $419,904 | 0.10% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 4,007 | $363,313 | 0.08% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 3,592 | $355,105 | 0.08% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 15,474 | $348,010 | 0.08% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
NEW | 11,628 | $311,514 | 0.07% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Added | 2,686 | $309,560 | 0.07% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
NEW | 10,886 | $304,481 | 0.07% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 3,492 | $269,337 | 0.06% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 3,723 | $258,264 | 0.06% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 3,548 | $254,639 | 0.06% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 2,313 | $223,065 | 0.05% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 2,992 | $222,754 | 0.05% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 3,481 | $210,983 | 0.05% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 3,470 | $204,591 | 0.05% |