Lido Advisors, LLC
CIK 1650150 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SPY9.95%
- BSCQ7.61%
- BSCP6.18%
- AAPL5.12%
- MSFT2.88%
- NVDA2.82%
- FTEC2.25%
- IVW1.98%
- IVE1.69%
- IVV1.60%
Share classes counted separately42.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +1.23 pp0.29% → 1.52%Shares +1.58M (+519.23%)
- BSCPWeight decreased · -0.93 pp7.11% → 6.18%Shares +2.04M (+4.45%)
- SPYWeight increased · +0.83 pp9.12% → 9.95%Shares +589.21K (+27.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.59B | 9.95% | 2.71M shares | 9.12% → 9.95%+0.83 pp +589.21K (+27.82%) | Added | ↗▾ |
| 02 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $1.22B | 7.61% | 62.64M shares | 7.64% → 7.61%-0.03 pp +10.63M (+20.43%) | Added | ↗▾ |
| 03 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $989.02M | 6.18% | 47.89M shares | 7.11% → 6.18%-0.93 pp +2.04M (+4.45%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $818.98M | 5.12% | 3.27M shares | 5.19% → 5.12%-0.07 pp +305.04K (+10.29%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $461.02M | 2.88% | 1.09M shares | 3.19% → 2.88%-0.31 pp +105.19K (+10.64%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $451.84M | 2.82% | 3.36M shares | 3.04% → 2.82%-0.22 pp +27.14K (+0.81%) | Added | ↗▾ |
| 07 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $360.71M | 2.25% | 1.95M shares | 2.51% → 2.25%-0.26 pp +37.44K (+1.96%) | Added | ↗▾ |
| 08 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $317.53M | 1.98% | 3.13M shares | 1.50% → 1.98%+0.48 pp +1.04M (+49.72%) | Added | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $269.97M | 1.69% | 1.41M shares | 1.43% → 1.69%+0.26 pp +448.77K (+46.48%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $256.42M | 1.60% | 435.58K shares | 0.85% → 1.60%+0.75 pp +238.50K (+121.02%) | Added | ↗▾ |
Options overlay 177
$5.97B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 4.88M | $2.86B | -1.19M (-19.56%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.25M | $2.49B | -313.70K (-6.87%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 503.70K | $126.14M | -43.00K (-7.87%) | ▾ |
3 / 177 options · preview only
Exited positions 136
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -29,579,723 | -$623.53M | SEC filing ↗ | SEC filing ↗ |
| LAD LITHIA MOTORS INC | Non-derivative | -99,226 | -$31.52M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -901,788 | -$22.73M | SEC filing ↗ | SEC filing ↗ |
3 / 136 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650150 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 21971821790
}Research all 1,498 reported holdings.
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