Lido Advisors, LLC
Top Portfolio Positions
1,141 positions ·
$19,972,307,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
13,703,042 | $8,911,636,331 | 44.62% | |
| AAPL |
Apple Inc.
Technology
|
4,463,232 | $1,132,723,648 | 5.67% | |
| NVDA |
Nvidia Corp
Technology
|
6,022,310 | $1,050,290,863 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
2,269,102 | $839,953,486 | 4.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
997,475 | $575,722,619 | 2.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,938,672 | $403,767,216 | 2.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,090,461 | $313,572,963 | 1.57% | |
| AVGO |
Broadcom Inc.
Technology
|
827,701 | $256,181,735 | 1.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
552,519 | $162,528,987 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
333,356 | $159,744,194 | 0.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JBHT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,105,267 | 142,073 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,798,733 | 153,333 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,505,603 | 152,833 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,279,908 | 141,225 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,869,393 | 127,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,204,606 | 118,391 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,217,723 | 111,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,203,840 | 107,524 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $19,578,703 | 98,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,198,111 | 91,109 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,551,112 | 87,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,110,755 | 83,471 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,630,488 | 71,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,498,822 | 71,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,374,393 | 72,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,771,984 | 74,757 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,116,073 | 75,283 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $14,328,848 | 70,102 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,713,283 | 64,067 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $9,690,636 | 59,470 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,629,738 | 57,296 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,919,409 | 50,636 | Shares | Sole | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||