Titelia

Holdings of Lido Advisors, LLC

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

Net assets
-
Positions
1,474 in 17 countries
Top ten
36.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601iShares Emerging Markets Divid 52,5801.8M $
602Mizuho Financial Group Inc 226,5521.8M $
603PIMCO Municipal Income Fund II 235,7861.8M $
604Truist Financial Corp 38,9371.8M $
605Ssga Active Trust 44,8471.8M $
606Atmos Energy Corp 9,5861.8M $
607Diamondback Energy Inc 8,8251.7M $
608Fidelity Covington Trust 47,9521.7M $
609Steel Dynamics Inc 9,6331.7M $
610Archer-Daniels-Midland Co 23,8451.7M $
611Vanguard Intermediate-Term Corporate Bond ETF 20,7701.7M $
612Ameren Corp 15,6201.7M $
613Workday Inc 13,1771.7M $
614Dimensional ETF Trust 44,0001.7M $
615Tarsus Pharmaceuticals Inc 24,3741.7M $
616Brinker International Inc 11,9651.7M $
617AMETEK Inc 7,9521.7M $
618Vanguard Index Funds 5,6261.7M $
619iShares Trust 38,5661.7M $
620AutoZone Inc 4921.7M $
621iPath Bloomberg Commodity Index Total Return ETN 34,2611.6M $
622Equifax Inc 9,0391.6M $
623ADTRAN Holdings Inc 129,3301.6M $
624Nuveen Municipal Credit Income 132,0031.6M $
625BP PLC 34,0171.6M $
626Glaukos Corp 14,8181.6M $
627American International Group Inc 21,1821.6M $
628Evergy Inc 19,3481.6M $
629Kimberly-Clark Corp 16,2151.6M $
630Targa Resources Corp 6,2851.6M $
631Warner Bros Discovery Inc 57,0751.6M $
632Innovator U.S. Equity Power Bu 34,9681.6M $
633Broadridge Financial Solutions Inc 9,5561.6M $
634Hartford Insurance Group Inc/The 11,4801.6M $
635Main Street Capital Corp. 29,3801.6M $
636iShares Trust 29,4211.5M $
637Scotts Miracle-Gro Co/The 25,4111.5M $
638SPDR Index Shares Funds 42,1111.5M $
639Darden Restaurants Inc 7,8351.5M $
640State Street Corp 12,1011.5M $
641SPDR Series Trust 50,8301.5M $
642United States Oil Fund LP 12,0011.5M $
643First Trust Cloud Computing ETF 13,8181.5M $
644Sysco Corp 21,1081.5M $
645iShares Global Infrastructure ETF 22,1291.5M $
646British American Tobacco PLC 24,9971.5M $
647Cincinnati Financial Corp 9,3341.5M $
648Williams-Sonoma Inc 8,0551.5M $
649ING Groep NV 55,8851.5M $
650Eversource Energy 20,9961.5M $
651iShares U.S. Real Estate ETF 15,3401.5M $
652Qnity Electronics Inc 12,5391.4M $
653PPG Industries Inc 13,5181.4M $
654Martin Marietta Materials Inc 2,4521.4M $
655iShares Trust 8,9651.4M $
656LendingClub Corp 99,8801.4M $
657Elevance Health Inc 4,8681.4M $
658Dynex Capital Inc 109,7681.4M $
659Baker Hughes Co 23,1861.4M $
660Zillow Group Inc 34,0681.4M $
661Charter Communications, Inc. 6,5241.4M $
662CMS Energy Corp 18,1231.4M $
663Baron Technology ETF 60,2451.4M $
664State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 56,4681.4M $
665Expeditors International of Washington Inc 9,7731.4M $
666NUVEEN AMT-FREE MUN CR INCOME FD 112,6251.4M $
667National Grid PLC 16,5001.4M $
668Coinbase Global Inc 7,9881.4M $
669iShares Global Clean Energy ETF 75,9851.4M $
670iShares MBS ETF 14,6081.4M $
671ROBO Global Robotics and Autom 20,2051.4M $
672Edison International 18,6911.4M $
673Tortoise Energy Infrastructure 27,4061.4M $
674TCW Transform Systems ETF 13,9141.4M $
675Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 22,5951.4M $
676iShares iBoxx USD Investment Grade Corporate Bond ETF 12,4531.4M $
677Tyson Foods Inc 21,1751.4M $
678State Street Materials Select Sector SPDR ETF 27,1451.4M $
679Franklin Templeton ETF Trust 54,2521.3M $
680Fiserv Inc 24,0991.3M $
681Clorox Co/The 12,9751.3M $
682Otis Worldwide Corp 17,3631.3M $
683M&T Bank Corp 6,4181.3M $
684Monolithic Power Systems Inc 1,2091.3M $
685F5 Inc 4,5671.3M $
686Oaktree Specialty Lending Corp 116,8781.3M $
687Federal Realty Investment Trust 12,4151.3M $
688Teledyne Technologies Inc 2,1781.3M $
689Lemonade Inc 21,0201.3M $
690Packaging Corp of America 6,1661.3M $
691National Fuel Gas Co 13,9151.3M $
692Apollo Global Management Inc 11,7831.3M $
693Amentum Holdings Inc 50,3451.3M $
694Vanguard Index Funds 7,1221.3M $
695Jacobs Solutions Inc 10,3081.3M $
696PACCAR Inc 11,3221.3M $
697International Paper Co 36,2561.3M $
698General Mills, Inc. 34,7451.3M $
699Vanguard Mid-Cap Growth ETF 4,9971.3M $
700Samsara Inc 40,0441.3M $

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Sector breakdown

  • Technology 18.0 %
  • Funds 6.2 %
  • 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 52.4 %

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 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • Ireland 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,43321.2B $99.42 %
2Taiwan177.4M $0.36 %
3United Kingdom1115.9M $0.07 %
4Netherlands415.9M $0.07 %
5Japan65M $0.02 %
6Germany22.8M $0.01 %
7Spain22M $0.01 %
8Denmark11M $0.00 %
9Australia2670K $0.00 %
10Israel2643.9K $0.00 %
11Ireland1553.9K $0.00 %
12India1394.4K $0.00 %
Cite this page

Titelia. "Holdings of Lido Advisors, LLC". https://titelia.com/en/funds/US13F1650150