Lido Advisors, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $3.13B | 11.2% |
| Apple Inc. | $1.10B | 3.9% |
| NVIDIA Corp | $1.08B | 3.8% |
| INVESCO EXCH TRD SLF IDX FD | $1.08B | 3.8% |
| INVESCO EXCH TRD SLF IDX FD | $938.89M | 3.4% |
| MICROSOFT CORP | $747.89M | 2.7% |
| FIDELITY COVINGTON TRUST | $573.77M | 2.0% |
| SSGA ACTIVE TR | $555.43M | 2.0% |
| ISHARES TR | $500.22M | 1.8% |
| ISHARES TR | $483.56M | 1.7% |
| Amazon.com Inc | $426.27M | 1.5% |
| Alphabet Inc. | $373.80M | 1.3% |
| INVESCO QQQ TR | $305.02M | 1.1% |
| MICRON TECHNOLOGY INC | $290.35M | 1.0% |
| Broadcom Inc. | $285.03M | 1.0% |
| ISHARES TR | $280.78M | 1.0% |
| Alphabet Inc. | $280.77M | 1.0% |
| iShares MSCI UAE ETF | $268.52M | 1.0% |
| VANGUARD INDEX FDS | $263.87M | 0.9% |
| VANGUARD WORLD FD | $208.79M | 0.7% |
| FIDELITY COVINGTON TRUST | $195.57M | 0.7% |
| JPMORGAN CHASE & CO | $182.52M | 0.7% |
| FIDELITY COVINGTON TRUST | $166.55M | 0.6% |
| VANGUARD INDEX FDS | $161.99M | 0.6% |
| FIDELITY COVINGTON TRUST | $161.54M | 0.6% |
| ISHARES TR | $160.02M | 0.6% |
| FIDELITY COVINGTON TRUST | $147.68M | 0.5% |
| Tesla Inc | $146.82M | 0.5% |
| Warren E. Buffett | $145.20M | 0.5% |
| Meta Platforms Inc | $140.41M | 0.5% |
| INVESCO EXCH TRD SLF IDX FD | $139.14M | 0.5% |
| ELI LILLY & Co | $137.04M | 0.5% |
| APPLIED MATERIALS INC /DE | $136.62M | 0.5% |
| FIDELITY COVINGTON TRUST | $136.13M | 0.5% |
| ISHARES TR | $135.60M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $127.49M | 0.5% |
| The PNC Financial Services Group, Inc. | $124.52M | 0.4% |
| ISHARES TR | $116.92M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $115.94M | 0.4% |
| AbbVie Inc. | $115.68M | 0.4% |
| ISHARES TR | $114.67M | 0.4% |
| INNOVATOR ETFS TRUST | $114.23M | 0.4% |
| LAM RESEARCH CORP | $111.09M | 0.4% |
| INVESCO EXCH TRD SLF IDX FD | $108.20M | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $107.05M | 0.4% |
| ISHARES TR | $106.67M | 0.4% |
| ISHARES TR | $106.22M | 0.4% |
| ISHARES TR | $105.77M | 0.4% |
| ISHARES TR | $103.74M | 0.4% |
| JOHNSON & JOHNSON | $99.73M | 0.4% |