Lido Advisors, LLC
Top Portfolio Positions
1,138 positions ·
$19,818,006,067 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 PB
Shares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,577,712 | 68,141 | Shares | Sole | 2026-05-13 | |
| 2023-03-31 | $1,205,915 | 19,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,216,154 | 16,733 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $830,699 | 12,458 | Shares | Sole | 2022-11-14 | |
| No quarters match your search. | ||||||