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.

CountryLinesValueShare
US1,43321.2B $99.42 %
TW177.4M $0.36 %
GB1115.9M $0.07 %
NL415.9M $0.07 %
JP65M $0.02 %
DE22.8M $0.01 %
ES22M $0.01 %
DK11M $0.00 %
AU2670K $0.00 %
IL2643.9K $0.00 %
IE1553.9K $0.00 %
IN1394.4K $0.00 %

Positions

CompanySharesValueWeight
L3Harris Technologies Inc 110,24938.1M $
General Electric Co 133,67238M $
ConocoPhillips 287,31237.9M $
Vanguard Mega Cap Growth ETF 103,17437.9M $
FIDELITY COVINGTON TRUST 654,66337.7M $
GE Vernova Inc 42,71237.3M $
iShares MSCI USA Momentum Factor ETF 155,22437.3M $
Vanguard Russell 1000 Growth ETF 330,90536.3M $
Deere & Co 61,76034.9M $
Quanta Services Inc 63,05934.6M $
Blackrock Inc 35,99634.6M $
Vanguard World Fund 126,72934.5M $
Vanguard World Fund 110,05034.4M $
Morgan Stanley 208,19534.3M $
Vanguard World Fund 187,52833.7M $
FIDELITY COVINGTON TRUST 570,55633.7M $
State Street SPDR S&P MidCap 400 ETF Trust 54,34233.6M $
Vanguard International Equity Index Funds 612,41433.1M $
SPDR Series Trust 426,05832.6M $
VANGUARD WORLD FUND 88,18031.7M $
McDonald's Corp. 101,47431.5M $
iShares S&P Mid-Cap 400 Growth ETF 307,69631M $
NextEra Energy Inc 331,02330.7M $
iShares MSCI EAFE ETF 313,27930.4M $
iShares Trust 219,74630.4M $
GLOBAL X FUNDS 1,642,88330.2M $
iShares Trust 661,45130.1M $
JB Hunt Transport Services Inc 142,07330.1M $
TJX Cos Inc/The 184,39529.5M $
Zimmer Biomet Holdings Inc 323,50729.3M $
iShares Trust 385,06028.6M $
General Dynamics Corp 82,49428.3M $
Vanguard Extended Market ETF 135,80127.9M $
Vanguard Scottsdale Funds 276,95227.7M $
Amgen Inc 78,36527.6M $
ServiceNow Inc 263,39627.5M $
Intuitive Surgical Inc 59,71327.5M $
iShares Expanded Tech Sector ETF 229,47227.2M $
Wisdomtree Trust 284,10226.9M $
PepsiCo Inc 171,51726.6M $
J P Morgan Exchange Traded Fund Trust 463,45226.3M $
VANGUARD SCOTTSDALE FUNDS 279,08326.2M $
iShares Trust 134,73625.8M $
Invesco S&P 500 Equal Weight ETF 134,57525.8M $
Vanguard Scottsdale Funds 440,48425.8M $
Coca-Cola Co/The 334,25525.6M $
JPMorgan ActiveBuilders Emerging Markets Equity ETF 485,51225.3M $
iShares Trust 193,23624.8M $
International Business Machines Corp. 101,90224.7M $
Bank of America Corp 504,46724.6M $
Cheniere Energy Inc 86,61724.6M $
QUALCOMM Inc 189,33324.4M $
Domino's Pizza Inc 67,81924.3M $
iShares MSCI EAFE Growth ETF 211,42723.5M $
Lockheed Martin Corp 38,94823.5M $
iShares S&P Mid-Cap 400 Value ETF 176,59523.4M $
iShares MSCI China ETF 416,29623.4M $
American Express Co 77,24623.4M $
T-Mobile US Inc 110,47223.2M $
iShares MSCI USA Min Vol Factor ETF 249,20023.1M $
Advanced Micro Devices Inc 113,21923M $
Arista Networks Inc 184,69722.7M $
Starbucks Corp 245,19022M $
Innovator U.S. Equity Power Bu 509,84522M $
American Tower Corp 126,20121.8M $
Altria Group, Inc. 324,03721.7M $
Vanguard Total World Stock ETF 158,19121.6M $
Honeywell International Inc 95,46721.6M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 99,48321.4M $
Schwab US Broad Market ETF 846,39421.2M $
Valero Energy Corp 85,46321.1M $
Abbott Laboratories 204,08821M $
Emerson Electric Co. 159,62720.9M $
Texas Pacific Land Corp 44,01320.9M $
iShares MSCI Canada ETF 380,86720.9M $
Ishares Inc 476,27520.7M $
Cullen/Frost Bankers Inc 149,98220.6M $
Corning Inc 149,64620.3M $
Philip Morris International Inc. 118,69819.8M $
Schwab US Dividend Equity ETF 642,57219.7M $
Thermo Fisher Scientific Inc 39,97819.7M $
Vertex Pharmaceuticals Inc 43,51119.4M $
Walt Disney Co/The 201,30919.4M $
Intercontinental Exchange Inc 122,77619.3M $
Ishares Inc 485,80319.3M $
Wells Fargo & Co 240,95119.2M $
Vanguard FTSE All-World ex-US ETF 251,08118.9M $
iShares MSCI USA Value Factor ETF 132,33618.8M $
Vanguard Bond Index Funds 243,19918.8M $
iShares MSCI Taiwan ETF 263,86118.7M $
Glacier Bancorp Inc 417,24918.6M $
Equinix Inc 18,93618.6M $
Snowflake Inc 119,96318.1M $
Vanguard World Fund 79,96418M $
iShares Trust 178,19517.9M $
State Street Utilities Select Sector SPDR ETF 390,72317.9M $
Global X Artificial Intelligence & Technology ETF 383,46217.9M $
F/m 3-Year Investment Grade Co 349,66917.7M $
SPDR Series Trust 366,58517.7M $
Ishares Inc 293,50717.3M $