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
1,101State Street SPDR S&P Kensho N 7,177419.7K $
1,102TRIPLEPOINT VENTURE GROWTH BDC CORP 83,570417K $
1,103Crown Castle Inc 5,112415.9K $
1,104iShares Trust 4,158415.7K $
1,105iShares ESG Aware MSCI USA Small-Cap ETF 8,823414.8K $
1,106iShares Trust 2,788411.4K $
1,107Vanguard Scottsdale Funds 7,423411K $
1,108Copart Inc 12,377410.9K $
1,109iShares MSCI Emerging Markets Min Vol Factor ETF 6,334410K $
1,110Old Republic International Corp 10,200407K $
1,111iShares Broad USD High Yield Corporate Bond ETF 11,013405.8K $
1,112Bentley Systems Inc 11,486403.4K $
1,113ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 37,538401.3K $
1,114ACI Worldwide Inc 9,784401.2K $
1,115Blackstone Mortgage Trust Inc 20,445401.2K $
1,116Centene Corp 12,230400.4K $
1,117Neurocrine Biosciences Inc 3,025398.5K $
1,118SUNOCO LP 6,118397.5K $
1,119Axcelis Technologies Inc 4,259396.5K $
1,120JPMorgan Income ETF 8,581395.4K $
1,121ICICI Bank Ltd 15,226394.4K $
1,122Alnylam Pharmaceuticals Inc 1,180390.5K $
1,123First Citizens BancShares Inc/NC 206389.8K $
1,124Invesco RAFI Emerging Markets 14,461389.2K $
1,125Rivian Automotive Inc 25,774387.9K $
1,126Annaly Capital Management Inc 17,755387K $
1,127VeriSign Inc 1,551386K $
1,128iShares MSCI Pacific ex Japan ETF 7,241384.8K $
1,129Silgan Holdings Inc 9,903384.3K $
1,130First Trust WCM International Equity ETF 22,864383.4K $
1,131Innovator US Equity Accelerated 9 Buffer ETF-October 11,582380.9K $
1,132International Flavors & Fragrances Inc 5,219380.1K $
1,133VICI Properties Inc 13,747379.6K $
1,134Viatris Inc 27,922377.3K $
1,135TD SYNNEX Corp 2,234376.9K $
1,136OPENLANE Inc 12,897375.9K $
1,137ICU Medical Inc 2,910375.8K $
1,138Group 1 Automotive Inc 1,132374.3K $
1,139Avis Budget Group Inc 2,563373.9K $
1,140Pimco Corporate & Income Opportunity Fund 30,952373.5K $
1,141Rubrik Inc 7,570370.7K $
1,142EPR Properties 7,339369.1K $
1,143Labcorp Holdings Inc 1,375367.1K $
1,144FS Specialty Lending Fund 29,267366.1K $
1,145Avista Corp 9,099365.3K $
1,146World Kinect Corp 15,690365.1K $
1,147iShares China Large-Cap ETF 10,136363.9K $
1,148AvalonBay Communities, Inc. 2,196361.9K $
1,149John Wiley & Sons Inc 9,483361.3K $
1,150DaVita Inc 2,349361K $
1,151SP Funds S&P World ex-US ETF 12,762359.9K $
1,152Evercore Inc 1,203359K $
1,153ABRDN SILVER ETF TRUST 4,971356K $
1,154Patriot National Bancorp Inc 275,385355.2K $
1,155Fidelity Covington Trust 7,084355.1K $
1,156Post Holdings Inc 3,592355.1K $
1,157Moog Inc 1,210354.1K $
1,158Cogent Biosciences Inc 9,161352.6K $
1,159Yum China Holdings Inc 7,214352K $
1,160TXNM Energy Inc 6,018351.8K $
1,161Expand Energy Corp 3,191350.4K $
1,162Grayscale Ethereum Staking Min 17,606349.7K $
1,163Essential Properties Realty Trust Inc 11,398349.6K $
1,164Kraft Heinz Co/The 15,474348.1K $
1,165Blackrock Flt Rate 31,473346.8K $
1,166SPDR Series Trust 2,710346.1K $
1,167Green Brick Partners Inc 5,361345.5K $
1,168EchoStar Corp 2,946344.9K $
1,169SPDR Series Trust 3,768344.8K $
1,170Omega Healthcare Investors Inc 7,826343K $
1,171iShares 0-5 Year TIPS Bond ETF 3,315342.9K $
1,172Allison Transmission Holdings Inc 2,920342K $
1,173Brown-Forman Corp 12,765340.1K $
1,174Sea Ltd 4,104339.9K $
1,175STMicroelectronics NV 9,835339.8K $
1,176Watsco Inc 926337.3K $
1,177iShares Trust 2,895336.1K $
1,178Lloyds Banking Group PLC 66,573334.9K $
1,179Hasbro Inc 3,571334.5K $
1,180Extreme Networks Inc 21,983331.5K $
1,181Penn Entertainment Inc 21,826328K $
1,182Coterra Energy Inc 9,330328K $
1,183Invesco Exchange-Traded Fund Trust 2,992327.5K $
1,184Graniteshares Gold Trust 7,056325.5K $
1,185Bel Fuse Inc 1,643325.3K $
1,186DT Midstream Inc 2,402325.1K $
1,187Insmed Inc 1,980324K $
1,188LiveRamp Holdings Inc 12,211323.8K $
1,189D-Wave Quantum Inc 22,402323.3K $
1,190BioMarin Pharmaceutical Inc 5,719323.1K $
1,191Nuveen S&P 500 Dynamic Overwrite Fund 20,092323K $
1,192First Western Financial Inc 13,079321.5K $
1,193Centrus Energy Corp 1,850321.1K $
1,194Innovator U.S. Equity Power Bu 7,980320K $
1,195Global X Lithium & Battery Tec 4,286318.7K $
1,196Blue Owl Technology Finance Corp 24,892318.4K $
1,197Texas Roadhouse Inc 1,924317.9K $
1,198HEICO Corp 1,155316.8K $
1,199Jefferies Financial Group Inc 7,656316K $
1,200ONE Gas Inc 3,668315.9K $