Lido Advisors, LLC
CIK Number: 0001650150
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 5.84M | +28.00% | 3.21B | 435.15 | 12.50% | Call |
| 2 | BSCQ | Invesco BulletS... | 19.57 | -0.03% | 62M | -1.77% | 1.21B | 19.31 | 4.71% | Share |
| 3 | BSCR | Invesco BulletS... | 19.74 | +0.05% | 49.56M | +70.04% | 973.81M | 19.61 | 3.79% | Share |
| 4 | AAPL | Apple Inc. | 257.13 | +0.66% | 3.88M | +6.77% | 796.9M | 144.87 | 3.10% | Share |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 4.63M | +9.22% | 731.37M | 59.76 | 2.85% | Share |
| 6 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 1.45M | +11.60% | 721.74M | 332.07 | 2.81% | Share |
| 7 | FTEC | Fidelity MSCI I... | 225.72 | +0.79% | 2.09M | +3.20% | 412.69M | 105.78 | 1.61% | Share |
| 8 | IVW | iShares S&P 500... | 121.41 | +0.15% | 3.42M | +6.39% | 376.34M | 79.74 | 1.47% | Share |
| 9 | IVE | iShares S&P 500... | 207.09 | +0.03% | 1.64M | -2.32% | 320.11M | 175.98 | 1.25% | Share |
| 10 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.45M | +16.56% | 317.61M | 163.38 | 1.24% | Share |
| 11 | ITOT | iShares Core S&... | 146.41 | +0.16% | 1.9M | +0.55% | 256.06M | 122.77 | 1.00% | Share |
| 12 | IVV | iShares Core S&... | 672.48 | +0.10% | 409.88K | -2.03% | 254.49M | 515.04 | 0.99% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 342.11K | +12.17% | 188.91M | 445.45 | 0.74% | Share |
| 14 | FNCL | Fidelity MSCI F... | 75.64 | -0.02% | 2.51M | -0.78% | 185.69M | 48.75 | 0.72% | Share |
| 15 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 641.91K | +9.07% | 176.94M | 130.23 | 0.69% | Share |
| 16 | META | Meta Platforms,... | 727.05 | +1.35% | 228.33K | +2.69% | 168.53M | 428.94 | 0.66% | Share |
| 17 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 267.94K | +23.59% | 152.62M | 422.77 | 0.59% | Share |
| 18 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 835.22K | +11.58% | 147.19M | 131.6 | 0.57% | Share |
| 19 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 466.18K | +10.51% | 135.15M | 189.42 | 0.53% | Share |
| 20 | FIDU | Fidelity MSCI I... | 82.14 | +0.27% | 1.7M | +7.93% | 132.15M | 50.8 | 0.51% | Share |
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