Lido Advisors

Latest statistics and disclosures from Lido Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Lido Advisors

Companies in the Lido Advisors portfolio as of the March 2021 quarterly 13F filing

Lido Advisors has 735 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $301M +31% 758k 397.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 8.3 $284M +6% 13M 21.64
Apple (AAPL) 5.9 $204M 1.7M 122.15
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $102M +98% 723k 141.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.8 $95M +6% 898k 105.86
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 2.4 $81M +318% 3.7M 21.77
Microsoft Corporation (MSFT) 2.3 $79M 336k 235.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $54M +10% 914k 58.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $51M -53% 785k 65.11
Altria (MO) 1.5 $51M -8% 977k 52.02
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.4 $48M +15% 983k 48.95
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 1.4 $48M +4% 2.3M 21.13
Amazon (AMZN) 1.4 $47M +2% 15k 3094.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $46M 605k 76.34

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Essex Property Trust (ESS) 1.3 $46M 167k 273.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $40M +19% 768k 52.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $39M +7% 791k 49.32
Johnson & Johnson (JNJ) 0.9 $32M +2% 197k 164.35
Tesla Motors (TSLA) 0.9 $29M +13% 44k 667.95
Exp World Holdings Inc equities (EXPI) 0.8 $27M +90% 600k 45.55
Facebook Cl A (FB) 0.7 $25M 85k 294.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $25M +515% 726k 34.05
Home Depot (HD) 0.7 $24M +24% 79k 305.25
UnitedHealth (UNH) 0.7 $24M +14% 63k 372.07
JPMorgan Chase & Co. (JPM) 0.7 $22M +15% 147k 152.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $22M +86% 274k 78.37
Select Sector Spdr Tr Communication (XLC) 0.6 $21M +7% 293k 73.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $21M +85% 208k 101.93
Fidelity Covington Trust Consmr Staples (FSTA) 0.6 $21M -2% 500k 41.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $20M -22% 9.8k 2062.67
Lam Research Corporation (LRCX) 0.6 $20M +7% 34k 596.60
Procter & Gamble Company (PG) 0.6 $19M +10% 141k 135.43
Analog Devices (ADI) 0.6 $19M -2% 122k 155.08
Select Sector Spdr Tr Technology (XLK) 0.5 $18M 136k 132.81
Alphabet Cap Stk Cl C (GOOG) 0.5 $18M 8.6k 2068.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $17M +4% 198k 84.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $17M +15% 53k 319.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M +59% 64k 255.47
Scripps E W Co Ohio Cl A New (SSP) 0.5 $16M 840k 19.27
NVIDIA Corporation (NVDA) 0.5 $16M 30k 533.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $15M +3% 195k 78.80
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $15M -4% 42k 358.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $15M -2% 330k 44.29
Global X Fds Us Pfd Etf (PFFD) 0.4 $15M +69% 567k 25.51
Abbvie (ABBV) 0.4 $14M +19% 131k 108.22
Visa Com Cl A (V) 0.4 $13M +35% 63k 211.72
Pepsi (PEP) 0.4 $13M +18% 94k 141.46
Merck & Co (MRK) 0.4 $13M +6% 169k 77.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $13M +9% 62k 206.69
Nike CL B (NKE) 0.4 $13M +16% 96k 133.15
Goldman Sachs (GS) 0.4 $13M 39k 327.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $13M +4488% 145k 86.25
Netflix (NFLX) 0.4 $12M +14% 24k 521.67
Canopy Gro (CGC) 0.4 $12M 383k 32.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $12M +42% 923k 13.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $12M +16% 438k 27.49
Adobe Systems Incorporated (ADBE) 0.3 $12M +20% 25k 475.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $12M +19% 172k 69.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M +77% 112k 101.09
Advanced Micro Devices (AMD) 0.3 $11M +17% 144k 78.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $11M +443% 49k 226.73
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $11M +9% 248k 44.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M +7% 92k 118.72
Qualcomm (QCOM) 0.3 $11M 81k 132.60
Roku Com Cl A (ROKU) 0.3 $11M +20% 33k 325.77
Bank of America Corporation (BAC) 0.3 $11M +41% 272k 38.69
Target Corporation (TGT) 0.3 $10M +206% 53k 198.07
salesforce (CRM) 0.3 $10M +3% 49k 211.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $10M +15% 64k 160.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $10M 125k 82.19
Walt Disney Company (DIS) 0.3 $10M +33% 55k 184.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $10M -59% 61k 168.07
Blackstone Group Inc Com Cl A (BX) 0.3 $10M +12% 136k 74.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $10M 90k 112.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $10M 164k 61.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $9.8M +14% 235k 41.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $9.7M 221k 43.86
J.B. Hunt Transport Services (JBHT) 0.3 $9.6M +13% 57k 168.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.6M +8% 24k 397.80
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $9.4M +125% 350k 26.91
Cisco Systems (CSCO) 0.3 $9.3M +27% 180k 51.71
Wal-Mart Stores (WMT) 0.3 $9.0M -17% 66k 136.37
McKesson Corporation (MCK) 0.3 $8.7M +11% 45k 195.44
Intel Corporation (INTC) 0.3 $8.7M +13% 136k 64.00
Amgen (AMGN) 0.3 $8.7M +17% 35k 248.83
Pfizer (PFE) 0.3 $8.6M +26% 237k 36.23
International Business Machines (IBM) 0.2 $8.5M +12% 64k 133.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.3M +4% 23k 364.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.0M +16% 106k 75.87
Exxon Mobil Corporation (XOM) 0.2 $7.8M +20% 140k 55.83
Servicenow (NOW) 0.2 $7.7M -19% 15k 500.13
Verizon Communications (VZ) 0.2 $7.4M -34% 127k 58.15
Mastercard Incorporated Cl A (MA) 0.2 $7.3M +12% 21k 356.06
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $7.2M +2% 66k 109.46
Citrix Systems (CTXS) 0.2 $6.8M +15% 49k 140.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.8M +5% 453k 15.00
Akamai Technologies (AKAM) 0.2 $6.8M +11% 67k 101.90
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $6.8M -7% 53k 128.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $6.8M 64k 105.72
Zillow Group Cl A (ZG) 0.2 $6.5M +1083% 49k 131.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.4M -4% 73k 87.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.1M -12% 61k 100.74
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $6.1M +47% 230k 26.54
Abbott Laboratories (ABT) 0.2 $6.0M +19% 50k 119.84
Wynn Resorts (WYNN) 0.2 $5.9M +48% 47k 125.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M -3% 24k 243.06
Oracle Corporation (ORCL) 0.2 $5.9M +32% 84k 70.16
Chevron Corporation (CVX) 0.2 $5.9M +69% 56k 104.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.7M 69k 82.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $5.6M -2% 23k 237.22
Ishares Tr Msci Usa Value (VLUE) 0.2 $5.4M +93% 53k 102.45
Comcast Corp Cl A (CMCSA) 0.2 $5.4M +25% 101k 54.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $5.4M -15% 176k 30.66
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M +37% 41k 131.46
Vanguard Wellington Us Value Factr (VFVA) 0.2 $5.3M NEW 56k 94.50
At&t (T) 0.2 $5.2M +60% 172k 30.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $5.1M +99% 43k 120.08
Mohawk Group Holdings Ord (MWK) 0.1 $5.0M +144% 171k 29.50
Texas Instruments Incorporated (TXN) 0.1 $4.9M 26k 189.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.9M 51k 96.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.8M +2% 49k 98.46
Global X Fds Internet Of Thng (SNSR) 0.1 $4.8M NEW 145k 33.33
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $4.8M +60% 100k 48.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.8M +45% 40k 121.77
Altice Usa Cl A (ATUS) 0.1 $4.8M 147k 32.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 41k 116.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.7M +27% 53k 88.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.6M +8% 51k 91.60
Charter Communications Inc N Cl A (CHTR) 0.1 $4.6M 7.4k 617.04
Netstreit Corp (NTST) 0.1 $4.6M -9% 247k 18.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $4.5M -2% 118k 38.40
Kimberly-Clark Corporation (KMB) 0.1 $4.5M +16% 32k 140.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.4M +4% 20k 220.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.3M 59k 73.94
Costco Wholesale Corporation (COST) 0.1 $4.3M +27% 12k 352.52
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $4.2M -3% 17k 252.43
Sea Sponsord Ads (SE) 0.1 $4.2M -38% 19k 223.22
Royal Caribbean Cruises (RCL) 0.1 $4.1M +13% 48k 85.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.1M +18% 52k 79.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.1M 18k 223.84
Coca-Cola Company (KO) 0.1 $4.1M +15% 77k 53.11
Broadcom (AVGO) 0.1 $4.0M +39% 8.7k 463.68
Thermo Fisher Scientific (TMO) 0.1 $4.0M +28% 8.8k 456.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $3.9M +37% 141k 27.59
Ciena Corp Com New (CIEN) 0.1 $3.8M +12% 70k 54.72
Hldgs (UAL) 0.1 $3.8M +19% 66k 57.54
McDonald's Corporation (MCD) 0.1 $3.7M -23% 17k 224.16
Boeing Company (BA) 0.1 $3.7M 15k 254.72
Caterpillar (CAT) 0.1 $3.7M -11% 16k 231.91
Synchrony Financial (SYF) 0.1 $3.7M +502% 90k 40.66
Discovery Com Ser C (DISCK) 0.1 $3.5M 94k 36.89
Northrop Grumman Corporation (NOC) 0.1 $3.5M -6% 11k 323.62
Nextera Energy (NEE) 0.1 $3.4M +12% 45k 75.61
Paypal Holdings (PYPL) 0.1 $3.4M -17% 14k 242.82
Applied Materials (AMAT) 0.1 $3.2M +143% 24k 133.59
Illinois Tool Works (ITW) 0.1 $3.2M +10% 14k 222.64
Starbucks Corporation (SBUX) 0.1 $3.2M +5% 29k 109.26
Eli Lilly & Co. (LLY) 0.1 $3.1M +35% 17k 186.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M +19% 29k 108.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M -2% 20k 151.54
Discover Financial Services (DFS) 0.1 $3.0M -44% 32k 95.00
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.0M +7% 20k 150.57
Gilead Sciences (GILD) 0.1 $3.0M +53% 46k 64.63
American Express Company (AXP) 0.1 $2.9M +7% 20k 141.88
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $2.8M +190% 12k 243.58
Cloudflare Cl A Com (NET) 0.1 $2.8M -19% 40k 70.25
Ishares Tr Expanded Tech (IGV) 0.1 $2.8M +10% 8.2k 341.42
Teladoc (TDOC) 0.1 $2.8M NEW 15k 181.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M +15% 11k 257.07
BlackRock Income Trust (BKT) 0.1 $2.7M +14% 446k 6.11
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $2.7M +68% 52k 52.39
Honeywell International (HON) 0.1 $2.7M +7% 12k 217.05
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $2.6M 65k 40.20
BlackRock Enhanced Government Fund (EGF) 0.1 $2.6M +14% 206k 12.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M +5% 5.5k 476.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.6M 48k 54.00
Micron Technology (MU) 0.1 $2.5M -2% 29k 88.21
Lowe's Companies (LOW) 0.1 $2.5M +2% 13k 190.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M -8% 9.1k 276.31
Las Vegas Sands (LVS) 0.1 $2.5M +258% 41k 60.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $2.5M +2% 49k 50.75
Union Pacific Corporation (UNP) 0.1 $2.4M +4% 11k 220.40
Biontech Se Sponsored Ads (BNTX) 0.1 $2.4M NEW 22k 109.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M NEW 108k 22.13
Sherwin-Williams Company (SHW) 0.1 $2.3M +27% 3.2k 738.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.3M -7% 20k 113.82
Shopify Cl A (SHOP) 0.1 $2.3M +7% 2.1k 1106.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M +38% 14k 165.64
Cerence (CRNC) 0.1 $2.2M -32% 25k 89.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $2.2M +203% 44k 51.04
Select Sector Spdr Tr Energy (XLE) 0.1 $2.2M +27% 45k 49.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.2M -19% 39k 56.40
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $2.2M 106k 20.81
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $2.2M 85k 25.47
Wells Fargo & Company (WFC) 0.1 $2.1M 55k 39.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 12k 178.24
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $2.1M +82% 49k 43.43
Eaton Corp SHS (ETN) 0.1 $2.1M +10% 15k 138.31
Bristol Myers Squibb (BMY) 0.1 $2.1M -11% 33k 63.63
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.1M -35% 23k 91.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M +76% 26k 80.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M +8% 23k 87.20
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $2.0M 103k 19.35
CVS Caremark Corporation (CVS) 0.1 $2.0M +11% 26k 75.23
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M -3% 86k 22.70
United Parcel Service CL B (UPS) 0.1 $1.9M +3% 11k 170.02
Walgreen Boots Alliance (WBA) 0.1 $1.9M +15% 35k 54.90
3M Company (MMM) 0.1 $1.9M -2% 9.9k 192.65
Broadmark Rlty Cap (BRMK) 0.1 $1.9M +45% 176k 10.51
Corning Incorporated (GLW) 0.1 $1.8M +17% 42k 43.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 118.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.8M 40k 45.06
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.8M +161% 35k 51.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M +13% 34k 53.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 18k 99.68
Fifth Third Ban (FITB) 0.1 $1.8M +9% 48k 37.71
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.8M +13% 14k 125.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M -5% 11k 159.96
Pennsylvania Real Estate Inv Sh Ben Int (PEI) 0.1 $1.7M +77% 904k 1.92
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 95k 18.24
DNP Select Income Fund (DNP) 0.1 $1.7M NEW 174k 9.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.7M 46k 37.62
BlackRock (BLK) 0.1 $1.7M +19% 2.3k 754.06
Cdw (CDW) 0.0 $1.7M 10k 165.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M -58% 31k 54.68
Us Bancorp Del Com New (USB) 0.0 $1.7M -16% 31k 55.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M +5% 35k 48.29
Philip Morris International (PM) 0.0 $1.7M -24% 19k 89.96
Citigroup Com New (C) 0.0 $1.7M +16% 23k 72.77
Norfolk Southern (NSC) 0.0 $1.7M +4% 6.1k 268.59
Southern Company (SO) 0.0 $1.6M 26k 62.16
Lockheed Martin Corporation (LMT) 0.0 $1.6M -7% 4.4k 369.51
Docusign (DOCU) 0.0 $1.6M +3% 8.0k 202.51
Whirlpool Corporation (WHR) 0.0 $1.6M +8% 7.3k 220.32
TJX Companies (TJX) 0.0 $1.6M 24k 66.17
Tennant Company (TNC) 0.0 $1.6M -3% 20k 79.89
Deere & Company (DE) 0.0 $1.6M -3% 4.2k 376.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.6M -53% 11k 147.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 14k 110.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.6M -3% 6.0k 260.32
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M +6% 26k 58.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.5M +10% 17k 93.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.5M +98% 11k 140.53
Ishares Tr National Mun Etf (MUB) 0.0 $1.5M -7% 13k 116.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M +8% 15k 100.49
Brunswick Corporation (BC) 0.0 $1.5M +8% 16k 95.35
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $1.5M 50k 29.19
Omni (OMC) 0.0 $1.5M +12% 20k 74.85
Vmware Cl A Com (VMW) 0.0 $1.5M +135% 9.7k 150.45
Snap-on Incorporated (SNA) 0.0 $1.4M +6% 6.2k 230.68

Past Filings by Lido Advisors

SEC 13F filings are viewable for Lido Advisors going back to 2017

View all past filings