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
701Pinnacle West Capital Corp. 12,5841.3M $
702Rithm Capital Corp 133,4611.3M $
703INVESCO EXCHANGE-TRADED FUND TRUST II 5,2921.3M $
704Comfort Systems USA Inc 9061.3M $
705Darling Ingredients Inc 20,1351.2M $
706Banco Santander SA 110,3871.2M $
707Amplify ETF Trust 16,4611.2M $
708Brown & Brown Inc 18,9461.2M $
709Incyte Corp 13,0371.2M $
710iShares Trust 50,2141.2M $
711Keurig Dr Pepper Inc 46,2301.2M $
712HP Inc 63,2071.2M $
713Bloom Energy Corp 8,9391.2M $
714Coca-Cola Consolidated Inc 6,3111.2M $
715ON Semiconductor Corp 19,4451.2M $
716DuPont de Nemours Inc 26,1901.2M $
717Voya Global Equity Dividend and Premium Opportunity Fund 209,7471.2M $
718iShares Morningstar Growth ETF 12,4861.2M $
719Interactive Brokers Group Inc 17,6951.2M $
720Vanguard Scottsdale Funds 19,7881.2M $
721Innovator U.S. Equity Buffer E 25,3551.2M $
722iShares MSCI EAFE Min Vol Factor ETF 12,7771.2M $
723Global X MLP ETF 21,5861.2M $
724Grayscale Bitcoin Mini Trust E 38,7681.2M $
725iShares Trust 51,6841.2M $
726BNY Mellon ETF Trust 26,0041.2M $
727iShares ESG Optimized MSCI USA ETF 8,7391.2M $
728SPDR Series Trust 20,8931.1M $
729Okta Inc 14,5921.1M $
730Hercules Capital Inc 77,5491.1M $
731Reddit Inc 8,4691.1M $
732Curtiss-Wright Corp 1,6721.1M $
733AST SpaceMobile Inc 13,7481.1M $
734Primoris Services Corp 7,9351.1M $
735PENNANTPARK INVESTMENT CORPORATION 246,3121.1M $
736BlackRock Corporate High Yield Fund Inc. 132,0921.1M $
737KraneShares CSI China Internet ETF 39,3201.1M $
738Enterprise Financial Services Corp 20,4091.1M $
739NRG Energy Inc 7,5481.1M $
740United Airlines Holdings Inc 11,9131.1M $
741Alliant Energy Corp 15,2351.1M $
742Eos Energy Enterprises Inc 219,2891.1M $
743APA Corp 25,5701.1M $
744Axon Enterprise Inc 2,5411.1M $
745Tapestry Inc 7,6401.1M $
746Invesco Actively Managed Exchange-Traded Fund Trust 22,9891.1M $
747Jabil Inc 4,0491.1M $
748Match Group Inc 34,9031.1M $
749Immunome Inc 48,9501.1M $
750Bitwise Ethereum ETF 71,3411.1M $
751Kroger Co/The 14,6931.1M $
752iShares Trust 13,2051.1M $
753Figma Inc 49,5991M $
754Novo Nordisk A/S 27,5741M $
755Credit Acceptance Corp 2,4681M $
756Jones Lang LaSalle Inc 3,4301M $
757West Pharmaceutical Services Inc 4,0941M $
758Maplebear Inc 27,3451M $
759First Trust Exchange-Traded Fund VIII 25,2231M $
760NBT Bancorp Inc 23,8991M $
761American Coastal Insurance Corp 90,4431M $
762Southwest Airlines Co 26,9151M $
763Toyota Motor Corp 4,9201M $
764ProShares Ultra QQQ 16,5861M $
765Seven Hills Realty Trust 123,0381M $
766State Street Blackstone Senior Loan ETF 25,1481M $
767GE HealthCare Technologies Inc 14,1031M $
768Broadstone Net Lease Inc 54,2461M $
769Entegris Inc 8,5421M $
770Toro Co/The 10,652999.4K $
771Heritage Commerce Corp 78,895994.9K $
772Albertsons Cos Inc 58,284993.2K $
773INVESCO QUALITY MUN INCOME TR 102,331984.4K $
774Vanguard 0-3 Month Treasury Bi 13,007984K $
775United Therapeutics Corp 1,653980.5K $
776SEI Investments Co 12,436975.9K $
777Nuveen Credit Strategies Income Fund 198,167974.7K $
778Zscaler Inc 6,914970.2K $
779Graphic Packaging Holding Co 95,457961K $
780iShares Core MSCI Total International Stock ETF 11,079959.9K $
781McCormick & Co Inc/MD 19,023959.6K $
782Sixth Street Specialty Lending Inc 52,154958.6K $
783Ryder System Inc 4,641950.3K $
784WisdomTree Trust 19,002944.3K $
785Invesco S&P 500 Pure Growth ETF 20,168942.7K $
786BorgWarner Inc 17,366942.4K $
787Genuine Parts Co 8,825941.4K $
788ARK ETF Trust 13,914940.5K $
789Nucor Corp 5,503933.4K $
790Cohen & Steers Quality Income 77,325931.8K $
791iShares Trust 9,970928.6K $
792FLEXSHARES TR MORNING 3,839926.6K $
793Franklin Templeton ETF Trust 23,221924.5K $
794Qorvo Inc 11,935923.8K $
795iShares Ethereum Trust ETF 57,804915K $
796Nextpower Inc 7,535908.3K $
797iShares Core 80/20 Aggressive 10,233905.5K $
798MKS Inc 3,929903.3K $
799Datadog Inc 7,634901.2K $
800American Water Works Co Inc 6,619901.1K $