Titelia

Holdings of Lido Advisors, LLC

1474 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Technology 18.0 %
  • Funds 6.2 %
  • Financials 4.8 %
  • Communication 4.2 %
  • Consumer discretionary 3.7 %
  • Health care 3.4 %
  • Industrials 2.9 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 52.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.4 %
  • GB 0.1 %
  • NL 0.1 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,43321.2B $99.42 %
2TW177.4M $0.36 %
3GB1115.9M $0.07 %
4NL415.9M $0.07 %
5JP65M $0.02 %
6DE22.8M $0.01 %
7ES22M $0.01 %
8DK11M $0.00 %
9AU2670K $0.00 %
10IL2643.9K $0.00 %
11IE1553.9K $0.00 %
12IN1394.4K $0.00 %

Positions

RankCompanySharesValueWeight
901Bain Capital Specialty Finance Inc 54,238672.6K $
902PIMCO NEW YORK MUNICIPAL INCOME FUND II 97,691672.1K $
903Plains All American Pipeline L 30,026670.5K $
904SPX Technologies Inc 3,350669.8K $
905Raymond James Financial Inc 4,612668K $
906Synchrony Financial 9,805667K $
907Catalyst Pharmaceuticals Inc 26,841664.6K $
908State Street SPDR Portfolio Emerging Markets ETF 14,082660.6K $
909Tanger Inc 19,430660.2K $
910Element Solutions Inc 19,313659.4K $
911Huntington Ingalls Industries, Inc. 1,734658.9K $
912Rocket Cos Inc 46,069656.5K $
913Invesco Preferred ETF 60,281655.9K $
914State Street SPDR Dow Jones REIT ETF 6,480654.3K $
915Western Midstream Partners LP 15,887654.1K $
916Sumitomo Mitsui Financial Group Inc 33,007651.9K $
917Hormel Foods Corp 28,776651.8K $
918Dimensional U S Targeted Value ETF 10,386648.7K $
919Default 68,626648.5K $
920Acadian Asset Management Inc 11,904647.8K $
921Hubbell Inc 1,311644.1K $
922Sony Group Corp 30,923640.1K $
923State Street SPDR S&P Bank ETF 10,749639.9K $
924MGIC Investment Corp 24,373639.8K $
925Assurant Inc 2,930638.3K $
926Core Laboratories Inc 37,846635.4K $
927Blackstone Strategic Credit 2027 Term Fund 56,848633.9K $
928ResMed Inc 2,816632.4K $
929American States Water Co 8,350631.5K $
930Vanguard S&P 500 Growth ETF 1,543629.4K $
931Global Payments Inc 9,335628.4K $
932PulteGroup Inc 5,322627.5K $
933Direxion Shares ETF Trust 13,079626.7K $
934Huntington Bancshares Inc/OH 39,693626.3K $
935SCHWAB STRATEGIC TRUST 16,321624.5K $
936T Rowe Price Group Inc 6,860618.5K $
937Equity LifeStyle Properties Inc 9,690610.5K $
938Teva Pharmaceutical Industries Ltd 20,197608.4K $
939SPDR Series Trust 27,165608.2K $
940Apple Hospitality REIT Inc 52,412607.5K $
941Moderna Inc 11,954607.3K $
942Arbor Realty Trust Inc 78,749607.2K $
943Landbridge Co LLC 8,712601.6K $
944Axos Financial Inc 7,060600.7K $
945Principal Financial Group Inc 6,664600.7K $
946Zions Bancorp NA 10,416600.2K $
947Haleon PLC 59,908599.7K $
948Ardent Health Inc 70,000599.2K $
949Omnicom Group Inc 7,863597.5K $
950First Trust Intermediate Duration Preferred & Income Fund 33,855596.9K $
951LKQ Corp 20,273595.4K $
952Blackstone Senior Floating Rat 45,805593.2K $
953Dollar Tree Inc 5,386589.9K $
954CDW Corp/DE 4,870589.6K $
955Ventas Inc 7,164589.4K $
956TG Therapeutics Inc 17,740589.3K $
957Invesco S&P 500 Equal Weight C 11,007589.2K $
958MarketAxess Holdings Inc 3,551585.8K $
959Ameris Bancorp 7,478584.7K $
960CF Industries Holdings Inc 4,493583.6K $
961Solventum Corp 8,922582.7K $
962Insperity Inc 21,520581.9K $
963Harrow Inc 16,470580.7K $
964Public Storage 2,133578.4K $
965Vanguard S&P 500 Value ETF 2,833577.5K $
966RLI Corp 10,122577.5K $
967CoStar Group Inc 14,301576.9K $
968StoneX Group Inc 7,149576.6K $
969RELX PLC 17,340574.8K $
970Xylem Inc/NY 4,803574.1K $
971Sanmina Corp 4,411571.8K $
972Commerce Bancshares Inc/MO 11,608571.2K $
973BHP Group Ltd 7,838570.2K $
974Lennar Corp 6,517566.1K $
975IAC Inc 14,058562.7K $
976NVR Inc 85562.7K $
977Universal Display Corp 6,081557.5K $
978Ally Financial Inc 14,146555K $
979SPDR SERIES TRUST 5,133554.4K $
980Ryanair Holdings PLC 9,581553.9K $
981abrdn Physical Gold Shares ETF 12,394553K $
982Armstrong World Industries Inc 3,354552.9K $
983Tennant Co 8,321552.6K $
984Ligand Pharmaceuticals Inc 2,757550.4K $
985Mitsubishi UFJ Financial Group Inc 32,275547.7K $
986Rollins Inc 10,250547.5K $
987Tidewater Inc 6,549547.3K $
988iShares Trust 5,349547K $
989ROBLOX Corp 9,663546.6K $
990RBC Bearings Inc 1,002544.2K $
991Enpro Inc 2,157540.7K $
992WSFS Financial Corp 8,253540.3K $
993Tri Pointe Homes Inc 11,560540.2K $
994Reinsurance Group of America Inc 2,644539.8K $
995F/m Ultrashort Treasury Inflat 10,775539.6K $
996TKO Group Holdings Inc 2,670538.7K $
997Direxion Shares ETF Trust 2,913538.6K $
998Urban Outfitters Inc 8,494538.1K $
999Bancorp Inc/The 10,008537.7K $
1,000Rambus Inc 6,242537K $