Titelia

Holdings of Lido Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,474 in 18 countries
Top ten
36.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101L3Harris Technologies Inc 110,24938.1M $
102General Electric Co 133,67238M $
103ConocoPhillips 287,31237.9M $
104Vanguard Mega Cap Growth ETF 103,17437.9M $
105FIDELITY COVINGTON TRUST 654,66337.7M $
106GE VERNOVA INC 42,71237.3M $
107iShares MSCI USA Momentum Factor ETF 155,22437.3M $
108VANGUARD SCOTTSDALE FUNDS 330,90536.3M $
109Deere & Co 61,76034.9M $
110Quanta Services Inc 63,05934.6M $
111Blackrock Inc 35,99634.6M $
112VANGUARD WORLD FUND 126,72934.5M $
113VANGUARD WORLD FUND 110,05034.4M $
114Morgan Stanley 208,19534.3M $
115VANGUARD WORLD FUND 187,52833.7M $
116FIDELITY COVINGTON TRUST 570,55633.7M $
117State Street SPDR S&P MidCap 400 ETF Trust 54,34233.6M $
118VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 612,41433.1M $
119State Street SPDR Portfolio S&P 500 ETF 426,05832.6M $
120VANGUARD WORLD FUND 88,18031.7M $
121McDonald's Corp 101,47431.5M $
122ISHARES TRUST 307,69631M $
123NextEra Energy Inc 331,02330.7M $
124ISHARES TRUST 313,27930.4M $
125ISHARES TRUST 219,74630.4M $
126GLOBAL X FUNDS 1,642,88330.2M $
127ISHARES INC 661,45130.1M $
128JB Hunt Transport Services Inc 142,07330.1M $
129TJX Cos Inc/The 184,39529.5M $
130Zimmer Biomet Holdings Inc 323,50729.3M $
131ISHARES TRUST 385,06028.6M $
132General Dynamics Corp 82,49428.3M $
133Vanguard Extended Market ETF 135,80127.9M $
134VANGUARD SCOTTSDALE FUNDS 276,95227.7M $
135Amgen Inc 78,36527.6M $
136ServiceNow Inc 263,39627.5M $
137Intuitive Surgical Inc 59,71327.5M $
138iShares Expanded Tech Sector ETF 229,47227.2M $
139WISDOMTREE TRUST 284,10226.9M $
140PepsiCo Inc 171,51726.6M $
141J.P. MORGAN EXCHANGE-TRADED FUND TRUST 463,45226.3M $
142Vanguard Russell 1000 Value 279,08326.2M $
143iShares MSCI USA Quality Factor ETF 134,73625.8M $
144INVESCO EXCHANGE TRADED FUND TRUST 134,57525.8M $
145VANGUARD SCOTTSDALE FUNDS 440,48425.8M $
146Coca-Cola Co/The 334,25525.6M $
147JPMorgan ActiveBuilders Emerging Markets Equity ETF 485,51225.3M $
148ISHARES TRUST 193,23624.8M $
149INTERNATIONAL BUSINESS MACHINES CORP 101,90224.7M $
150Bank of America Corp 504,46724.6M $
151CHENIERE ENERGY INC 86,61724.6M $
152QUALCOMM Inc 189,33324.4M $
153Domino's Pizza Inc 67,81924.3M $
154ISHARES TRUST 211,42723.5M $
155Lockheed Martin Corp 38,94823.5M $
156iShares S&P Mid-Cap 400 Value ETF 176,59523.4M $
157iShares MSCI China ETF 416,29623.4M $
158American Express Co 77,24623.4M $
159T-Mobile US Inc 110,47223.2M $
160iShares MSCI USA Min Vol Factor ETF 249,20023.1M $
161Advanced Micro Devices Inc 113,21923M $
162Arista Networks Inc 184,69722.7M $
163STARBUCKS CORP 245,19022M $
164Innovator U.S. Equity Power Bu 509,84522M $
165American Tower Corp 126,20121.8M $
166Altria Group Inc 324,03721.7M $
167VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 158,19121.6M $
168Honeywell International Inc 95,46721.6M $
169VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 99,48321.4M $
170Schwab US Broad Market ETF 846,39421.2M $
171Valero Energy Corp 85,46321.1M $
172Abbott Laboratories 204,08821M $
173Emerson Electric Co 159,62720.9M $
174Texas Pacific Land Corp 44,01320.9M $
175iShares MSCI Canada ETF 380,86720.9M $
176ISHARES INC 476,27520.7M $
177Cullen/Frost Bankers Inc 149,98220.6M $
178Corning Inc 149,64620.3M $
179Philip Morris International Inc 118,69819.8M $
180Schwab US Dividend Equity ETF 642,57219.7M $
181Thermo Fisher Scientific Inc 39,97819.7M $
182Vertex Pharmaceuticals Inc 43,51119.4M $
183Walt Disney Co/The 201,30919.4M $
184Intercontinental Exchange Inc 122,77619.3M $
185ISHARES INC 485,80319.3M $
186Wells Fargo & Co 240,95119.2M $
187Vanguard FTSE All-World ex-US ETF 251,08118.9M $
188ISHARES TRUST 132,33618.8M $
189VANGUARD BOND INDEX FUNDS 243,19918.8M $
190ISHARES INC 263,86118.7M $
191Glacier Bancorp Inc 417,24918.6M $
192Equinix Inc 18,93618.6M $
193Snowflake Inc 119,96318.1M $
194VANGUARD WORLD FUND 79,96418M $
195ISHARES TRUST 178,19517.9M $
196SELECT SECTOR SPDR TRUST (THE) 390,72317.9M $
197Global X Artificial Intelligence & Technology ETF 383,46217.9M $
198F/m 3-Year Investment Grade Co 349,66917.7M $
199SPDR SERIES TRUST 366,58517.7M $
200ISHARES INC 293,50717.3M $

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Sector breakdown

  • Technology 18.0 %
  • Funds 10.1 %
  • Financials 4.8 %
  • Communication 3.9 %
  • Consumer discretionary 3.7 %
  • Health care 3.4 %
  • Industrials 3.0 %
  • Consumer staples 1.9 %
  • Energy 1.2 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Unattributed 48.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.4 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Japan 0.0 %
  • Uruguay 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,43221.2B $99.40 %
2Taiwan177.4M $0.36 %
3United Kingdom1115.9M $0.07 %
4Netherlands415.9M $0.07 %
5Japan65M $0.02 %
6Uruguay14.4M $0.02 %
7Germany22.8M $0.01 %
8Spain22M $0.01 %
9Denmark11M $0.00 %
10Australia2670K $0.00 %
11Israel2643.9K $0.00 %
12Ireland1553.9K $0.00 %
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Titelia. "Holdings of Lido Advisors, LLC". https://titelia.com/en/funds/US13F1650150