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
401INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 268,3994.6M $
402iShares Trust 21,2534.6M $
403Nuveen New York Quality Munici 413,8844.6M $
404Colgate-Palmolive Co 54,3724.6M $
405Rio Tinto PLC 48,2684.6M $
406Prosperity Bancshares Inc 68,1414.6M $
407Goldman Sachs Access Treasury 0-1 Year ETF 45,8994.6M $
408F/m US Treasury 3 Month Bill F 90,8384.5M $
409Kenvue Inc 260,7114.5M $
410MercadoLibre Inc 2,5614.4M $
411Ladder Capital Corp 437,4374.4M $
412Vistra Corp 28,9874.4M $
413SARATOGA INVESTMENT CORP 199,1384.4M $
414Lantheus Holdings Inc 56,8554.3M $
415Schwab Fundamental U.S. Large Company ETF 154,8114.3M $
416Mondelez International Inc 74,1804.3M $
417Guidewire Software Inc 28,5064.3M $
418Blue Owl Capital Corp 371,3584.2M $
419iShares MSCI Brazil ETF 109,6844.2M $
420O'Reilly Automotive Inc 44,9934.2M $
421PPL Corp 107,8194.1M $
422CSX Corp 100,6894.1M $
423NIKE Inc 77,6694.1M $
424Vanguard Malvern Funds 82,4924.1M $
425Shell PLC 44,2744.1M $
426Electronic Arts Inc 20,1314.1M $
427SPDR Series Trust 16,1034.1M $
428iShares Silver Trust 59,9134.1M $
429Antero Midstream Corp 178,9394.1M $
430Williams Cos Inc/The 55,8834.1M $
431Global X US Infrastructure Development ETF 79,1274M $
432Cloudflare Inc 19,3744M $
433Invesco DB Commodity Index Tracking Fund 137,7534M $
434MetLife Inc 56,0724M $
435Air Products and Chemicals Inc 13,5913.9M $
436VanEck Fallen Angel High Yield 136,8413.9M $
437Suburban Propane Partners LP 199,5923.9M $
438Vanguard World Fund 26,9993.9M $
439WW Grainger Inc 3,5813.9M $
440NUVEEN NEW YORK AMT-FREE MUN INCOME FD 380,0763.9M $
441CVS Health Corp 53,8763.9M $
442Vanguard Index Funds 17,7843.9M $
443VanEck Morningstar Wide Moat ETF 39,6783.8M $
444ProShares Trust 91,9593.8M $
445iShares Core MSCI Europe ETF 54,4693.8M $
446AptarGroup Inc 30,0263.8M $
447Globe Life Inc 26,7353.7M $
448Live Nation Entertainment Inc 24,1043.7M $
449First Solar Inc 18,5173.7M $
450PayPal Holdings Inc 79,3763.6M $
451Bluerock Total Incom 216,1373.6M $
452NANO Nuclear Energy Inc 171,9323.5M $
453BondBloxx Bloomberg Two Year T 71,1493.5M $
454State Street SPDR S&P Regional Banking ETF 53,5653.5M $
455Vanguard Russell 3000 12,1263.5M $
456Invesco BulletShares 2033 Corp 164,3043.5M $
457Nuveen Preferred & Income Opportunities Fund 454,7373.5M $
458AppLovin Corp 8,5873.4M $
459SPDR Series Trust 37,6363.4M $
460Newmont Corp 31,3373.4M $
461Church & Dwight Co Inc 35,7743.3M $
462iShares Dow Jones U.S. ETF 21,0583.3M $
463EW Scripps Co/The 889,5703.3M $
464Prudential Financial, Inc. 33,8243.3M $
465Vertiv Holdings Co 13,1453.3M $
466Sandisk Corp/DE 5,1603.3M $
467Simon Property Group Inc 17,4173.2M $
468PIMCO Enhanced Short Maturity 32,2503.2M $
469Lumentum Holdings Inc 4,6113.2M $
470Mission Produce Inc 235,1673.2M $
471Schwab Strategic Trust 105,8053.2M $
472Toast Inc 121,2083.2M $
473Schwab Fundamental International Equity Etf 65,6233.2M $
474Cencora Inc 9,9623.1M $
475Select Sector Spdr Trust 37,9413.1M $
476Arthur J Gallagher & Co 14,3483.1M $
477Starwood Property Trust Inc 172,9433.1M $
478iShares ESG MSCI KLD 400 ETF 25,0263M $
479ISHARES TRUST 37,7193M $
480Fidelity Enhanced Large Cap Growth ETF 80,5273M $
481iShares Trust 31,5833M $
482Freeport-McMoRan Inc 51,2663M $
483Astera Labs Inc 27,4773M $
484First Trust Exchange-Traded Fund IV 73,7833M $
485iShares Short-Term National Muni Bond ETF 28,0393M $
486TransDigm Group Inc 2,5603M $
487GSK PLC 53,5603M $
488Ishares Inc 39,3483M $
489Ross Stores Inc 13,5312.9M $
490Hilton Worldwide Holdings Inc 9,6022.9M $
491Ford Motor Co 252,3772.9M $
492Jpmorgan Core Plus Bond Etf 61,2192.9M $
493Metropolitan Bank Holding Corp 34,4842.9M $
494Roku Inc 30,3482.9M $
495Rockwell Automation Inc 7,9922.9M $
496Exelon Corp 58,4862.9M $
497iShares Russell 2000 Growth ETF 9,1212.9M $
498Edwards Lifesciences Corp 35,5552.8M $
499Constellation Brands Inc 18,9692.8M $
500AECOM 33,3482.8M $