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
1,301Acuity Inc 902253.1K $
1,302Goldman Sachs ActiveBeta International Equity ETF 5,862252.8K $
1,303MDU Resources Group Inc 12,122252.3K $
1,304Baidu Inc 2,259251.9K $
1,305Exelixis Inc 5,829250.1K $
1,306Cooper Cos Inc/The 3,490249.6K $
1,307DXC Technology Co 19,755248.3K $
1,308Barclays PLC 11,668246.9K $
1,309Hanover Insurance Group Inc/The 1,424246.9K $
1,310Castle Biosciences Inc 10,031246.3K $
1,311iShares ESG Aware U.S. Aggregate Bond ETF 5,176246.1K $
1,312ABRDN PRECIOUS METALS BASKET ETF TRUST 1,124245.8K $
1,313Universal Health Services Inc 1,367244.8K $
1,314Revvity Inc 2,789244.5K $
1,315Franklin Resources Inc 10,194244.4K $
1,316Chewy Inc 8,970242.2K $
1,317PVH Corp 3,469242.1K $
1,318Installed Building Products Inc 909241.3K $
1,319Knife River Corp 2,949240.8K $
1,320Owens Corning 2,202239.7K $
1,321Equinor ASA 5,664239.1K $
1,322Stifel Financial Corp 3,230238.8K $
1,323iShares Trust 4,806238.5K $
1,324HNI Corp 7,101237.1K $
1,325Euronet Worldwide Inc 3,572237.1K $
1,326Caesars Entertainment Inc 8,958236.8K $
1,327Dick's Sporting Goods Inc 1,179235.5K $
1,328News Corp 8,212234.8K $
1,329Ingram Micro Holding Corp 10,065234.6K $
1,330Cargurus Inc 6,876234.1K $
1,331DoubleVerify Holdings Inc 24,614233.8K $
1,332Deckers Outdoor Corp 2,329233.1K $
1,333Macy's Inc 12,759231.9K $
1,334Toll Brothers Inc 1,693231.2K $
1,335ProShares Ultra Technology 2,949231.2K $
1,336JPMorgan Inflation Managed Bond ETF 4,763230.4K $
1,337Paylocity Holding Corp 2,130230.1K $
1,338Elanco Animal Health Inc 9,613230.1K $
1,339KeyCorp 11,466229.9K $
1,340iShares Trust 10,025229.9K $
1,341Lear Corp 1,895229.5K $
1,342New Jersey Resources Corp 4,133228.7K $
1,343Comstock Resources Inc 10,795227.6K $
1,344Sanofi SA 4,713227.1K $
1,345Invesco S&P 500 High Dividend Low Volatility ETF 4,566226.5K $
1,346Vornado Realty Trust 8,684225.7K $
1,347Bio-Rad Laboratories Inc 808225.2K $
1,348PIMCO Corporate & Income Strategy Fund 18,836225.1K $
1,349AeroVironment Inc 1,228224.8K $
1,350MGM Resorts International 6,043223.7K $
1,351J M Smucker Co/The 2,313223.2K $
1,352Harley-Davidson Inc 11,029223K $
1,353Diageo PLC 2,992222.8K $
1,354Avnet Inc 3,607222.3K $
1,355Globus Medical Inc 2,561220.7K $
1,356Baldwin Insurance Group Inc/The 10,027220K $
1,357Advanced Energy Industries Inc 679219.5K $
1,358Zebra Technologies Corp 1,037216.9K $
1,359Vanguard International Dividend Appreciation ETF 2,451216.8K $
1,360Lincoln Electric Holdings Inc 866216.7K $
1,361iShares Trust 4,959216.3K $
1,362WisdomTree US SmallCap Dividen 6,013216.1K $
1,363Ralph Lauren Corp 624215.6K $
1,364Fortive Corp 3,891215.2K $
1,365Under Armour Inc 36,360214.9K $
1,366Arrow Electronics Inc 1,489213.7K $
1,367Stanley Black & Decker Inc 3,000213.3K $
1,368BitMine Immersion Technologies Inc 10,688211.4K $
1,369elf Beauty Inc 3,481211K $
1,370GameStop Corp 9,135210.5K $
1,371Affiliated Managers Group Inc 757209.6K $
1,372Powell Industries Inc 386208.9K $
1,373INVESCO EXCHANGE TRADED FUND TRUST 1,764208.6K $
1,374ASGN Inc 5,381208.3K $
1,375Insulet Corp 991208.2K $
1,376Crane NXT Co 5,121207.9K $
1,377Abercrombie & Fitch Co 2,257206.3K $
1,378Pure Cycle Corp 20,406205.3K $
1,379First Trust Exchange-Traded Fund 4,030204.7K $
1,380Freshpet Inc 3,470204.6K $
1,381Vanguard Russell 1000 691204.1K $
1,382iShares Trust 9,948202.9K $
1,383Lincoln National Corp 5,695202.2K $
1,384WEX Inc 1,319201.9K $
1,385Jackson Financial Inc 1,907201.6K $
1,386Chunghwa Telecom Co Ltd 4,770201.5K $
1,387MP Materials Corp 4,170201.2K $
1,388State Street SPDR Portfolio Short Term Treasury ETF 6,883200.8K $
1,389State Street SPDR Portfolio Developed World ex-US ETF 4,390200.4K $
1,390VanEck Agribusiness ETF 2,371200.4K $
1,391Park Hotels & Resorts Inc 18,533199.9K $
1,392Verra Mobility Corp 13,744196.4K $
1,393Host Hotels & Resorts Inc 10,086194.6K $
1,394Vitesse Energy Inc 10,079183K $
1,395Simply Good Foods Co/The 12,626181.2K $
1,396ADMA Biologics Inc 20,107181.2K $
1,397ProShares Bitcoin ETF 19,264179.4K $
1,398Global Net Lease Inc 19,008177.9K $
1,399NIO Inc 29,347177K $
1,400Align Technology Inc 1,024175.7K $