Lido Advisors, LLC
1,746 holdingsFiling period: 2026-03-31Current AUM: $36.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13.70M | $8.92B | $10.24B | 27.83% | +198.3K | 2026-03-31 |
| 2 | BSCR | INVESCO EXCH TRD SLF IDX FD | 70.69M | $1.40B | $1.40B | 3.80% | +3.85M | 2026-03-31 |
| 3 | AAPL | APPLE INC | 4.46M | $1.13B | $1.38B | 3.74% | -793,795 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 6.02M | $1.05B | $1.21B | 3.28% | -36,511 | 2026-03-31 |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 53.57M | $1.05B | $1.05B | 2.84% | -4,007,284 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 2.27M | $840.0M | $1.05B | 2.86% | +13.0K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 997.5K | $575.7M | $686.2M | 1.86% | +370.3K | 2026-03-31 |
| 8 | FTEC | FIDELITY COVINGTON TRUST | 2.18M | $452.7M | $587.7M | 1.60% | +75.6K | 2026-03-31 |
| 9 | IVW | ISHARES TR | 3.87M | $438.2M | $523.9M | 1.42% | +85.5K | 2026-03-31 |
| 10 | IVE | ISHARES TR | 1.94M | $410.5M | $450.5M | 1.22% | +81.1K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 1.94M | $403.8M | $526.5M | 1.43% | -73,757 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 1.09M | $313.6M | $388.3M | 1.05% | -135,677 | 2026-03-31 |
| 13 | MYCH | SSGA ACTIVE TR | 12.29M | $306.7M | $305.5M | 0.83% | +12.07M | 2026-03-31 |
| 14 | IVV | ISHARES TR | 423.2K | $276.4M | $317.5M | 0.86% | -33,489 | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 827.7K | $256.2M | $322.2M | 0.88% | -59,402 | 2026-03-31 |
| 16 | ITOT | ISHARES TR | 1.71M | $243.7M | $279.9M | 0.76% | -76,600 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 404.2K | $241.6M | $277.6M | 0.75% | -110,921 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 794.1K | $227.8M | $283.2M | 0.77% | -33,549 | 2026-03-31 |
| 19 | FNCL | FIDELITY COVINGTON TRUST | 2.67M | $187.4M | $216.4M | 0.59% | -37,490 | 2026-03-31 |
| 20 | TEND | ISHARES TR | 6.97M | $172.4M | $191.1M | 0.52% | +6.91M | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 552.5K | $162.5M | $194.4M | 0.53% | -53,031 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 333.4K | $159.7M | $159.7M | 0.43% | +1.1K | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 218.6K | $152.5M | $197.9M | 0.54% | +17.3K | 2026-03-31 |
| 24 | TSLA | TESLA INC | 409.6K | $152.3M | $127.5M | 0.35% | -44,348 | 2026-03-31 |
| 25 | FHLC | FIDELITY COVINGTON TRUST | 2.16M | $152.0M | $170.1M | 0.46% | +127.3K | 2026-03-31 |
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