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
1,201Fox Corp 5,945315.7K $
1,202Brown-Forman Corp 11,628314.3K $
1,203Hancock John Tax-Advantaged Dividend Income Fund 12,667313.8K $
1,204Fidelity Greenwood Street Trust 10,570311K $
1,205American Financial Group Inc/OH 2,431310.5K $
1,206Herc Holdings Inc 3,118310.4K $
1,207Covista Inc 2,686309.6K $
1,208Gentex Corp 14,094308K $
1,209Impinj Inc 2,993307.5K $
1,210Global X Funds 4,013306.5K $
1,211Brookfield Real Assets Income 23,753305.5K $
1,212Frontdoor Inc 5,771305.1K $
1,213HF Sinclair Corp 4,886304.9K $
1,214Smithfield Foods Inc 10,886304.5K $
1,215CorMedix Inc 44,740303.8K $
1,216Coeur Mining Inc 16,154303.2K $
1,217iShares Broad USD Investment Grade Corporate Bond ETF 5,904302.5K $
1,218Wolverine World Wide Inc 18,523302.3K $
1,219Simplify MBS ETF 6,090301.2K $
1,220Docusign Inc 6,344300.8K $
1,221Victoria's Secret & Co 6,487300.8K $
1,222Merit Medical Systems Inc 4,360300.5K $
1,223Leonardo DRS Inc 6,742300.2K $
1,224Core Natural Resources Inc 2,849298.5K $
1,225Donnelley Financial Solutions Inc 6,325298.2K $
1,226iShares ESG Aware MSCI EAFE ETF 3,103296.7K $
1,227Candel Therapeutics Inc 60,257295.3K $
1,228CenterPoint Energy Inc 6,833295K $
1,229Doximity Inc 12,657294.9K $
1,230Regency Centers Corp 3,861294.6K $
1,231ITT Inc 1,541294.3K $
1,232iShares Trust 5,767293.9K $
1,233PennyMac Mortgage Investment Trust 25,180293.6K $
1,234Murphy Oil Corp 7,116293.6K $
1,235Pacer Funds Trust 4,684293K $
1,236Dorman Products Inc 2,802292.4K $
1,237Itron Inc 3,255291.7K $
1,238Builders FirstSource Inc 3,542291.7K $
1,239Cleanspark Inc 34,197291K $
1,240Gaming and Leisure Properties Inc 6,528289.7K $
1,241SiTime Corp 835288.4K $
1,242Prestige Consumer Healthcare Inc 4,853287.6K $
1,243Vanguard Scottsdale Funds 1,251286.8K $
1,244Las Vegas Sands Corp 5,321286.8K $
1,245Camden Property Trust 2,904286.4K $
1,246German American Bancorp Inc 6,850286.3K $
1,247Barings Global Short Duration High Yield Fund 20,732285.7K $
1,248Mohawk Industries Inc 2,897285.3K $
1,249Celanese Corp 4,325284.6K $
1,250Box Inc 11,963282.8K $
1,251iShares Mortgage Real Estate ETF 13,145282.2K $
1,252First Trust Exchange-Traded Fund IV 13,506280.2K $
1,253Sirius XM Holdings Inc 12,138280.2K $
1,254iShares Trust 2,974278.2K $
1,255First American Financial Corp 4,598277.2K $
1,256Loews Corp 2,594277K $
1,257BWX Technologies Inc 1,350276.4K $
1,258Nuveen Variable Rate Preferred & Income Fund 15,054275.6K $
1,259Lyft Inc 20,617274.2K $
1,260Old National Bancorp/IN 12,352273K $
1,261Aramark 6,732272.9K $
1,262SPDR SERIES TRUST 2,884272.8K $
1,263Esperion Therapeutics Inc 99,139271.6K $
1,264Seaboard Corp 48271.4K $
1,265Natera Inc 1,350270K $
1,266UGI Corp 7,340269.9K $
1,267Atlanta Braves Holdings Inc 6,310269.4K $
1,268Sprouts Farmers Market Inc 3,492269.4K $
1,269SentinelOne Inc 20,847268.5K $
1,270Vanguard Ultra Short Bond ETF 5,385268.1K $
1,271Fox Corp 4,566266.7K $
1,272iShares U.S. Financial Services ETF 3,216266.5K $
1,273First Trust Exchange-Traded AlphaDEX Fund II 4,265265.6K $
1,274Ball Corp 4,487265.4K $
1,275iShares Trust 2,733264.9K $
1,276Service Corp International/US 3,206264.6K $
1,277CACI International Inc 484263.2K $
1,278Penguin Solutions Inc 14,943263K $
1,279iShares MSCI Eurozone ETF 4,197262.9K $
1,280Coupang Inc 13,867261.8K $
1,281Flaherty & Crumrine Preferred & Income Securities Fund Inc 16,895261.7K $
1,282Ubiquiti Inc 331261.7K $
1,283MARA Holdings Inc 32,004261.2K $
1,284FactSet Research Systems Inc 1,201260.8K $
1,285ProShares Ultra Financials 3,534259.4K $
1,286Anheuser-Busch InBev SA/NV 3,723258.4K $
1,287Dycom Industries Inc 762258.4K $
1,288Amkor Technology Inc 5,734258.2K $
1,289Black Hills Corp 3,698256.7K $
1,290Hecla Mining Co 13,769256.5K $
1,291MongoDB Inc 1,046256.3K $
1,292PIMCO Multisector Bond Active 9,772256K $
1,293Pinterest Inc 13,904255K $
1,294Estee Lauder Cos Inc/The 3,548254.8K $
1,295Revolution Medicines Inc 2,618254.6K $
1,296Sonoco Products Co 4,706254.6K $
1,297First Trust Rising Dividend Achievers ETF 3,725254.4K $
1,298Flowserve Corp 3,448254.3K $
1,299Avery Dennison Corp 1,466253.4K $
1,300Koninklijke Philips NV 9,244253.3K $