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% |
Holdings in CFR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,559,531 | 149,982 | Shares | Defined | 2026-05-13 | |
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