Lido Advisors, LLC
CIK 1650150 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SPY9.27%
- BSCQ7.25%
- BSCP4.91%
- AAPL4.77%
- BSCR3.37%
- MSFT2.88%
- NVDA2.71%
- FTEC1.93%
- IVE1.88%
- IVW1.76%
Share classes counted separately40.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCRWeight increased · +3.31 pp0.06% → 3.37%Shares +28.66M (+5880.28%)
- BSCPWeight decreased · -1.27 pp6.18% → 4.91%Shares -7.63M (-15.93%)
- SPYWeight decreased · -0.68 pp9.95% → 9.27%Shares +3.72M (+137.55%)
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 | $1.57B | 9.27% | 6.43M shares | 9.95% → 9.27%-0.68 pp +3.72M (+137.55%) | Added | ↗▾ |
| 02 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $1.23B | 7.25% | 63.12M shares | 7.61% → 7.25%-0.36 pp +477.25K (+0.76%) | Added | ↗▾ |
| 03 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $832.71M | 4.91% | 40.27M shares | 6.18% → 4.91%-1.27 pp -7.63M (-15.93%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $808.09M | 4.77% | 3.64M shares | 5.12% → 4.77%-0.35 pp +367.49K (+11.24%) | Added | ↗▾ |
| 05 | BSCRINVESCO BULLETSHARES 2027 CBBULSHS 2027 CB View history and evidence | $570.94M | 3.37% | 29.14M shares | 0.06% → 3.37%+3.31 pp +28.66M (+5880.28%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $488.08M | 2.88% | 1.30M shares | 2.88% → 2.88%+0.00 pp +206.44K (+18.87%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $459.39M | 2.71% | 4.24M shares | 2.82% → 2.71%-0.11 pp +873.67K (+25.97%) | Added | ↗▾ |
| 08 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $327.01M | 1.93% | 2.03M shares | 2.25% → 1.93%-0.32 pp +76.67K (+3.93%) | Added | ↗▾ |
| 09 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $319.61M | 1.88% | 1.68M shares | 1.69% → 1.88%+0.19 pp +262.67K (+18.57%) | Added | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $298.25M | 1.76% | 3.21M shares | 1.98% → 1.76%-0.22 pp +85.34K (+2.73%) | Added | ↗▾ |
Options overlay 148
$5.26B 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 | 4.56M | $2.53B | -317.30K (-6.51%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.03M | $2.24B | -224.70K (-5.28%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 533.20K | $118.44M | +29.50K (+5.86%) | ▾ |
3 / 148 options · preview only
Exited positions 113
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JIRE JPMORGAN INT RES ENH EQTY | Non-derivative | -375,521 | -$21.97M | SEC filing ↗ | SEC filing ↗ |
| NULG NUVEEN ESG LRG-CAP GRW ETF | Non-derivative | -162,573 | -$13.96M | SEC filing ↗ | SEC filing ↗ |
| NULV NUVEEN ESG LARGE-CAP VAL ETF | Non-derivative | -316,675 | -$12.47M | SEC filing ↗ | SEC filing ↗ |
3 / 113 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 22211401981
}Research all 1,509 reported holdings.
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