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
801Select Sector Spdr Trust 22,016899K $
802BLACKROCK LTD DURATION INCOME TRUST 70,045881.9K $
803ABM Industries Inc 22,753876.5K $
804MGE Energy Inc 11,338876.4K $
805Waters Corp 2,937874.7K $
806First Trust Exchange-Traded AlphaDEX Fund 7,161873.2K $
807Ares Management Corp 7,990871.9K $
808Vanguard Emerging Markets Government Bond ETF 13,232869.3K $
809Innovator U.S. Equity Buffer E 16,500866.1K $
810IQVIA Holdings Inc 5,074865.4K $
811Citizens Financial Group Inc 14,388863K $
812iShares U.S. Broker-Dealers & Securities Exchanges ETF 5,254862.6K $
813Viavi Solutions Inc 25,786858.2K $
814COHEN & STEERS CAPITAL MANAGEMENT INC 45,785858K $
815Innovator U.S. Equity Power Bu 21,480857.9K $
816TTM Technologies Inc 8,790856.3K $
817VanEck ETF Trust 7,115854.1K $
818Carvana Co 2,714853.7K $
819First Trust NASDAQ Cybersecuri 13,566850.3K $
820Ellington Financial Inc 70,904849.3K $
821Pimco Dynamic Income Fd 49,010847.3K $
822Cognizant Technology Solutions Corp. 13,756844.1K $
823Morgan Stanley Direct Lending Fund 59,423836.4K $
824Paycom Software Inc 6,866834.7K $
825BancFirst Corp 7,604828.8K $
826Halliburton Co 21,242828.4K $
827Cohen & Steers Limited Duratio 41,390826.6K $
828INVESCO AEROSPACE & DEFEN 4,962822.4K $
829Global X Funds 11,116821.9K $
830Apollo Commercial Real Estate Finance, Inc. 75,724818.6K $
831Five Below Inc 3,570816K $
832Biogen Inc 4,432812.8K $
833Humana Inc 4,647809.6K $
834WaterBridge Infrastructure LLC 30,197809K $
835EMCOR Group Inc 1,094807.9K $
836State Street SPDR Portfolio TIPS ETF 30,998806.3K $
837Donaldson Co Inc 9,478804.4K $
838State Street SPDR Bloomberg High Yield Bond ETF 8,396803.7K $
839JPMorgan Active Growth ETF 9,450798.7K $
840Erie Indemnity Co 3,173797.8K $
841Innovator U.S. Equity Buffer E 16,700796.6K $
842iShares U.S. Financials ETF 6,676785.6K $
843LPL Financial Holdings Inc 2,608785.1K $
844WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14,944781.6K $
845AGNC Investment Corp 76,781779.8K $
846PG&E Corp 44,022774.6K $
847Invesco RAFI Developed Markets ex-U.S. ETF 11,078774.4K $
848Global X Funds 19,771773.7K $
849J P Morgan Exchange Traded Fund Trust 16,870773.2K $
850Dimensional International Value ETF 14,645773.1K $
851ARK 21Shares Bitcoin ETF 34,358772.7K $
852Innovator U.S. Equity Power Bu 16,807772.6K $
853Century Aluminum Co 13,091768.3K $
854Schwab U.S. Aggregate Bond ETF 33,079768.1K $
855HSBC Holdings PLC 9,059764.4K $
856SLR Investment Corp 53,382763.9K $
857Mueller Industries Inc 6,882762.7K $
858Aberdeen 52,822761.7K $
859Extra Space Storage Inc 5,788759.4K $
860iShares Trust 14,193757.2K $
861MidCap Financial Investment Corp 67,218755.5K $
862Ensign Group Inc/The 3,746755.1K $
863Albemarle Corp 4,178751.9K $
864Essential Utilities Inc 18,640750.6K $
865Sterling Infrastructure Inc 1,836747.9K $
866Ulta Beauty Inc 1,427746.4K $
867Expedia Group Inc 3,223744.4K $
868Unum Group 10,183743.7K $
869ATI Inc 5,110743.3K $
870Ishares Inc 9,420741.1K $
871Generac Holdings Inc 3,786739.6K $
872iShares ESG Aware MSCI USA ETF 5,229739.5K $
873Dimensional U S Small Cap ETF 10,364737.2K $
874Dow Inc 17,689736.9K $
875Carlisle Cos Inc 2,205736.2K $
876FirstEnergy Corp 14,468733K $
877Best Buy Co Inc 11,264733K $
878Fair Isaac Corp 680727K $
879Markel Group Inc 379727K $
880Banco Bilbao Vizcaya Argentaria SA 33,197719.1K $
881JBT Marel Corp 5,563711.4K $
882Henry Schein Inc 9,651711.3K $
883Solitario Resources Corp 864,319708.7K $
884Marzetti Company/The 5,123708.7K $
885BLACKROCK MUNIYIELD QUALITY FD III INC 66,879706.6K $
886Nuveen Churchill Direct Lending Corp 53,788705.1K $
887Science Applications International Corp 7,390701.5K $
888Par Pacific Holdings Inc 11,189700.9K $
889Trimble Inc 10,735700.3K $
890Vanguard FTSE Europe ETF 8,477698.9K $
891ORIX Corp 23,233696.8K $
892iShares California Muni Bond ETF 12,224695.1K $
893Invesco RAFI US 1500 Small-Mid ETF 14,994687.8K $
894Global X Funds 39,970685.5K $
895RPM International Inc 6,874683.4K $
896ALLIANCEBERNSTEIN HOLDING LP 18,183680.8K $
897American Century ETF Trust 6,132677.4K $
898Northern Trust Corp 4,816675.6K $
899abrdn Total Dynamic Dividend F 73,240674.5K $
900BlackRock ETF Trust II 12,975673.8K $