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
501BlackRock MuniYield New York Q 291,7322.8M $
502Ciena Corp 7,2252.8M $
503Wisdomtree Trust 69,8942.8M $
504Becton Dickinson & Co 17,7632.8M $
505Ovintiv Inc 46,5002.8M $
506Wisdomtree Trust 30,8502.8M $
507Dover Corp 13,2122.8M $
508Westinghouse Air Brake Technologies Corp 10,9872.7M $
509Delta Air Lines Inc 41,1292.7M $
510SAP SE 15,9012.7M $
511DoorDash Inc 18,1212.7M $
512eBay Inc 29,6272.7M $
513EOG Resources Inc 18,5612.7M $
514VANGUARD WORLD FUND 11,3262.7M $
515CBRE Group Inc 19,7182.7M $
516iShares Core MSCI International Developed Markets ETF 31,9322.7M $
517Kinder Morgan, Inc. 78,6442.6M $
518BlackRock Capital Allocation T 186,3162.6M $
519Permian Basin Royalty Trust 122,0372.6M $
520Dominion Energy Inc 42,3682.6M $
521Dimensional ETF Trust 77,3112.6M $
522Southern Copper Corp 15,0552.6M $
523Solstice Advanced Materials Inc 33,8612.6M $
524NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 227,4602.6M $
525Carrier Global Corp 45,4782.6M $
526Leidos Holdings Inc 16,4512.6M $
527Synopsys Inc 6,4002.5M $
528Agilent Technologies Inc 22,2002.5M $
529Dimensional ETF Trust 65,0452.5M $
530Dimensional ETF Trust 35,5672.5M $
531Mesabi Trust 79,9812.5M $
532Cintas Corp 14,8892.5M $
533Comcast Corp 87,5072.5M $
534Schwab Short-Term U.S. Treasury ETF 103,4892.5M $
535Norfolk Southern Corp 8,7352.5M $
536Xcel Energy Inc 31,3162.5M $
537Blackstone Secured Lending Fund 102,7812.5M $
538Nasdaq Inc 29,1482.5M $
539Chipotle Mexican Grill Inc 76,7482.5M $
540Vanguard Whitehall Funds 26,0482.5M $
541Viper Energy Inc 51,8772.4M $
542Coherent Corp 10,1002.4M $
543ARM Holdings PLC 15,7592.4M $
544BondBloxx ETF Trust 48,0822.4M $
545Entergy Corp 21,0782.4M $
546Yum! Brands Inc 15,2282.4M $
547Sempra 24,1932.4M $
548CH Robinson Worldwide Inc 14,1532.4M $
549Cadence Design Systems Inc 8,3692.3M $
550WEC Energy Group Inc 19,9462.3M $
551Knight-Swift Transportation Holdings Inc 39,8782.3M $
552Veralto Corp 25,6752.3M $
553Dimensional ETF Trust 63,6192.3M $
554Upbound Group Inc 124,5812.2M $
555Public Service Enterprise Group Inc 27,6532.2M $
556IDEXX Laboratories Inc 3,9432.2M $
557iShares Core 30/70 Conservativ 55,5002.2M $
558Integer Holdings Corp 24,5972.2M $
559AES Corp/The 153,2702.2M $
560Republic Services Inc 9,7632.1M $
561Iron Mountain Inc 20,7082.1M $
562MPLX LP 37,1552.1M $
563ProShares Trust 19,9102.1M $
564Dexcom Inc 33,3242.1M $
565RadNet Inc 37,3672.1M $
566iShares Biotechnology ETF 12,3502.1M $
567Hershey Co/The 10,0112.1M $
568SoFi Technologies Inc 130,9922.1M $
569Vulcan Materials Co 7,5892.1M $
570Ishares S&p 100 Etf 6,4192M $
571Zoetis Inc 17,2072M $
572Schwab International Small-Cap Equity ETF 43,4282M $
573Digital Realty Trust Inc 11,2452M $
574VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 25,4602M $
575State Street SPDR Portfolio S& 44,2762M $
576QCR Holdings Inc 23,5002M $
577VanEck Preferred Securities ex 114,2232M $
578Twilio Inc 15,8632M $
579Fidelity Total Bond ETF 43,5782M $
580Paychex Inc 21,5782M $
581iShares Core Dividend Growth ETF 28,0952M $
582iShares Convertible Bond ETF 19,3582M $
583Innovator U.S. Equity Power Bu 42,3552M $
584Hewlett Packard Enterprise Co 81,3351.9M $
585Vanguard Short-term Bond Etf 24,6741.9M $
586SBA Communications Corp 11,2101.9M $
587Masco Corp 31,9061.9M $
588W R Berkley Corp 29,0441.9M $
589Unilever PLC 33,5561.9M $
590Worthington Enterprises Inc 36,8281.9M $
591MSCI Inc 3,5581.9M $
592Block Inc 31,8431.9M $
593PIMCO ETF Trust 20,7501.9M $
594Murphy USA Inc 3,8671.9M $
595Alcoa Corp 28,7341.9M $
596iShares Core 60/40 Balanced Al 29,3651.9M $
597Goldman Sachs BDC, Inc. 204,0841.9M $
598Medifast Inc 183,0351.9M $
599J P Morgan Exchange Traded Fund Trust 33,4341.9M $
600Ideaya Biosciences Inc 55,4631.8M $