Lido Advisors, LLC
Top Portfolio Positions
1,138 positions ·
$19,817,970,911 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
13,703,042 | $8,911,636,331 | 44.97% |
| AAPL |
Apple Inc.
Technology
|
4,463,232 | $1,132,723,648 | 5.72% |
| NVDA |
Nvidia Corp
Technology
|
6,022,310 | $1,050,290,863 | 5.30% |
| MSFT |
Microsoft Corp
Technology
|
2,269,102 | $839,953,486 | 4.24% |
| QQQ |
Invesco Qqq Trust, Series 1
|
997,475 | $575,722,619 | 2.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,938,672 | $403,767,216 | 2.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,090,461 | $313,572,963 | 1.58% |
| AVGO |
Broadcom Inc.
Technology
|
827,701 | $256,181,735 | 1.29% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
552,519 | $162,528,987 | 0.82% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
409,591 | $152,265,453 | 0.77% |
Portfolio Trend
Holdings in ARCC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,398,189 | 632,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,481,100 | 616,960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,737,084 | 624,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,919,397 | 588,315 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,018,706 | 361,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,739,799 | 353,577 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,357,279 | 303,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,425,338 | 116,379 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,992,328 | 95,693 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,269,839 | 113,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,550,785 | 79,650 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,814,756 | 96,581 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,985,583 | 108,680 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,572,520 | 139,281 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,644,285 | 156,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,965,962 | 165,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,226,132 | 153,992 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,880,568 | 135,940 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $913,081 | 44,913 | Shares | Sole | 2022-02-15 | |
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