Lido Advisors, LLC
CIK Number: 0001650150
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 4.56M | -6.51% | 2.53B | 383.99 | 11.37% | Call |
| 2 | BSCQ | Invesco BulletS... | 19.57 | -0.05% | 63.12M | +0.76% | 1.23B | 19.31 | 5.54% | Share |
| 3 | BSCP | Invesco BulletS... | 20.71 | +0.02% | 40.27M | -15.93% | 832.71M | 20.25 | 3.75% | Share |
| 4 | AAPL | Apple Inc. | 234.35 | -1.48% | 3.64M | +11.24% | 808.09M | 140.79 | 3.64% | Share |
| 5 | BSCR | Invesco BulletS... | 19.74 | -0.08% | 29.14M | +5.88K% | 570.94M | 19.58 | 2.57% | Share |
| 6 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 1.3M | +18.87% | 488.08M | 312.89 | 2.20% | Share |
| 7 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 4.24M | +25.97% | 459.39M | 50.7 | 2.07% | Share |
| 8 | FTEC | Fidelity MSCI I... | 210.01 | +0.18% | 2.03M | +3.93% | 327.01M | 102.86 | 1.47% | Share |
| 9 | IVE | iShares S&P 500... | 202.90 | +0.02% | 1.68M | +18.57% | 319.61M | 175.98 | 1.44% | Share |
| 10 | IVW | iShares S&P 500... | 117.14 | +0.45% | 3.21M | +2.73% | 298.25M | 77.8 | 1.34% | Share |
| 11 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.24M | +19.91% | 236.3M | 154.1 | 1.06% | Share |
| 12 | IVV | iShares Core S&... | 653.63 | +0.23% | 418.36K | -3.95% | 235.08M | 515.04 | 1.06% | Share |
| 13 | ITOT | iShares Core S&... | 142.53 | +0.16% | 1.89M | -0.14% | 230.09M | 122.7 | 1.04% | Share |
| 14 | FNCL | Fidelity MSCI F... | 76.02 | +0.26% | 2.53M | +9.65% | 175.73M | 48.75 | 0.79% | Share |
| 15 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 304.98K | -4.76% | 143.21M | 432.52 | 0.64% | Share |
| 16 | META | Meta Platforms,... | 765.70 | +1.78% | 222.34K | +17.08% | 128.15M | 420.62 | 0.58% | Share |
| 17 | FDIS | Fidelity MSCI C... | 101.78 | -0.17% | 1.49M | +7.97% | 126.22M | 66.66 | 0.57% | Share |
| 18 | FHLC | Fidelity MSCI H... | 66.50 | +0.59% | 1.83M | +0.19% | 124.83M | 56.61 | 0.56% | Share |
| 19 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 748.53K | +28.72% | 115.75M | 126.43 | 0.52% | Share |
| 20 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 216.8K | +3.27% | 111.42M | 388.51 | 0.50% | Share |
| 21 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 208.55K | +8.62% | 111.07M | 334.21 | 0.50% | Share |
| 22 | VTI | Vanguard Total ... | 320.97 | +0.12% | 394.08K | -2.59% | 108.31M | 207.67 | 0.49% | Share |
| 23 | FIDU | Fidelity MSCI I... | 79.60 | -0.86% | 1.58M | +3.20% | 108.13M | 48.68 | 0.49% | Share |
| 24 | BSCT | Invesco BulletS... | 18.89 | -0.05% | 5.83M | +57.26% | 107.96M | 18.45 | 0.49% | Share |
| 25 | IWY | iShares Russell... | 263.17 | +0.34% | 501.01K | +0.10% | 105.68M | 235.21 | 0.48% | Share |
| 26 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 667.46K | +3.62% | 104.28M | 131.31 | 0.47% | Share |
| 27 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 421.85K | +25.11% | 103.48M | 178.86 | 0.47% | Share |
| 28 | BSCS | Invesco BulletS... | 20.62 | -0.1% | 5.05M | -3.34% | 102.73M | 20.08 | 0.46% | Share |
| 29 | FCOM | Fidelity MSCI C... | 71.00 | +0.92% | 1.79M | +4.61% | 100.57M | 41.55 | 0.45% | Share |
| 30 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 588.53K | +27.39% | 98.54M | 117.05 | 0.44% | Share |
| 31 | IWV | iShares Russell... | 370.92 | +0.20% | 294.16K | +10.19% | 93.44M | 315.88 | 0.42% | Share |
| 32 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 168.67K | +14.07% | 88.34M | 434.61 | 0.40% | Share |
| 33 | IWX | iShares Russell... | 86.99 | +0.39% | 1.04M | +8.39% | 85.16M | 79.27 | 0.38% | Share |
| 34 | IWR | iShares Russell... | 96.16 | -0.42% | 946.5K | +4.37% | 80.52M | 85.96 | 0.36% | Share |
| 35 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 383.18K | +10.54% | 80.28M | 145.99 | 0.36% | Share |
| 36 | USFR | WisdomTree Floa... | 50.33 | +0.03% | 1.52M | +0.52% | 76.26M | 50.32 | 0.34% | Share |
| 37 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 92.2K | +47.16% | 76.15M | 632.4 | 0.34% | Share |
| 38 | IWF | iShares Russell... | 453.07 | +0.27% | 208.41K | +1.96% | 75.25M | 302.01 | 0.34% | Share |
| 39 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 625.04K | +35.74% | 74.34M | 99.56 | 0.33% | Share |
| 40 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 280.89K | +16.64% | 72.8M | 169.32 | 0.33% | Share |
| 41 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 76.86K | +12.26% | 71.67M | 548.62 | 0.32% | Share |
| 42 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 241.74K | +2.55% | 69.65M | 231.44 | 0.31% | Share |
| 43 | BSCU | Invesco BulletS... | 16.98 | -0.15% | 4.16M | +100.00% | 69.07M | 16.59 | 0.31% | Share |
| 44 | FSTA | Fidelity MSCI C... | 51.41 | +0.26% | 1.33M | +15.45% | 68.11M | 42.33 | 0.31% | Share |
| 45 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 2.7M | +9.16% | 67.58M | 27.18 | 0.30% | Share |
| 46 | IBDR | iShares iBonds ... | 24.22 | -0.04% | 2.76M | +42.63% | 66.71M | 24.02 | 0.30% | Share |
| 47 | IBDS | iShares iBonds ... | 24.29 | -0.04% | 2.75M | +42.71% | 66.46M | 24 | 0.30% | Share |
| 48 | IBDQ | iShares iBonds ... | 25.11 | -0.02% | 2.64M | +43.13% | 66.37M | 24.95 | 0.30% | Share |
| 49 | COST | Costco Wholesal... | 979.25 | +0.76% | 67.76K | +59.83% | 64.09M | 722.34 | 0.29% | Share |
| 50 | HD | The Home Depot,... | 415.33 | -1.1% | 173.04K | +14.36% | 63.42M | 305.54 | 0.29% | Share |
| 51 | V | Visa Inc. | 343.99 | +0.49% | 170.21K | +25.19% | 59.65M | 247.45 | 0.27% | Share |
| 52 | GS | The Goldman Sac... | 763.85 | +2.97% | 107.22K | +9.51% | 58.57M | 374.39 | 0.26% | Share |
| 53 | XLG | Invesco S&P 500... | 55.84 | +0.50% | 1.23M | +1.92% | 56.8M | 48.31 | 0.26% | Share |
| 54 | DGRW | WisdomTree U.S.... | 87.59 | +0.11% | 680.62K | -52.07% | 54.35M | 80.93 | 0.24% | Share |
| 55 | AGG | iShares Core U.... | 100.26 | -0.18% | 545.95K | -7.79% | 54.01M | 99.64 | 0.24% | Share |
| 56 | EPS | WisdomTree U.S.... | 67.77 | +0.53% | 903.87K | -27.37% | 53.58M | 61.18 | 0.24% | Share |
| 57 | SHY | iShares 1-3 Yea... | 82.90 | -0.08% | 647.34K | +115.34% | 53.55M | 82.13 | 0.24% | Share |
| 58 | ESS | Essex Property ... | 269.04 | +1.25% | 169.86K | +0.22% | 52.51M | 284.2 | 0.24% | Share |
| 59 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 313.41K | +12.92% | 51.98M | 150.8 | 0.23% | Share |
| 60 | WMT | Walmart Inc. | 102.30 | +0.02% | 558.47K | +49.31% | 49.12M | 62.74 | 0.22% | Share |
| 61 | BX | Blackstone Inc. | 173.16 | -0.08% | 343.2K | +19.18% | 47.97M | 100.13 | 0.22% | Share |
| 62 | IBDT | iShares iBonds ... | 25.50 | -0.02% | 1.87M | +59.63% | 47.24M | 25.08 | 0.21% | Share |
| 63 | MA | Mastercard Inco... | 583.89 | -0.46% | 83.68K | +23.07% | 45.87M | 411.96 | 0.21% | Share |
| 64 | VGT | Vanguard Inform... | 705.61 | +0.10% | 83.42K | +9.58% | 45.25M | 450.02 | 0.20% | Share |
| 65 | MO | Altria Group, I... | 66.21 | +0.67% | 712.68K | -8.21% | 43.5M | 48.42 | 0.20% | Share |
| 66 | IWL | iShares Russell... | 161.73 | +0.37% | 307.93K | +19.67% | 42.31M | 143.51 | 0.19% | Share |
| 67 | IWS | iShares Russell... | 138.57 | -0.5% | 335.8K | +13.47% | 42.3M | 126.53 | 0.19% | Share |
| 68 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 245.7K | +17.15% | 41.93M | 134.89 | 0.19% | Share |
| 69 | MCK | McKesson Corpor... | 705.58 | +1.23% | 61.61K | +4.28% | 41.51M | 335.14 | 0.19% | Share |
| 70 | USMF | WisdomTree U.S.... | 52.04 | -0.46% | 825.2K | -64.7% | 40.95M | 49.68 | 0.18% | Share |
| 71 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 234.38K | +11.79% | 39.05M | 118.92 | 0.18% | Share |
| 72 | FENY | Fidelity MSCI E... | 24.24 | +0.46% | 1.5M | -9.88% | 38.26M | 18.61 | 0.17% | Share |
| 73 | DIS | The Walt Disney... | 117.38 | -1.23% | 377.37K | +9.08% | 37.25M | 97.23 | 0.17% | Share |
| 74 | XLF | Financial Selec... | 53.33 | +0.42% | 737.54K | +4.82% | 36.74M | 39.58 | 0.17% | Share |
| 75 | SCHW | The Charles Sch... | 93.67 | +0.23% | 468.61K | +12.84% | 36.68M | 61.92 | 0.17% | Share |
| 76 | VTV | Vanguard Value ... | 182.49 | +0.10% | 210.15K | +0.87% | 36.3M | 161.27 | 0.16% | Share |
| 77 | VEA | Vanguard Develo... | 59.37 | -0.28% | 709.72K | -7.52% | 36.08M | 45.31 | 0.16% | Share |
| 78 | ADBE | Adobe Inc. | 354.06 | -1.28% | 92.25K | +10.39% | 35.38M | 449.88 | 0.16% | Share |
| 79 | DPZ | Domino's Pizza,... | 458.97 | -1.53% | 73.82K | +3.00% | 33.91M | 420.12 | 0.15% | Share |
| 80 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 119.42K | +9.64% | 32.05M | 247.67 | 0.14% | Share |
| 81 | AMAT | Applied Materia... | 163.50 | +0.89% | 219.47K | +37.28% | 31.85M | 158.09 | 0.14% | Share |
| 82 | PG | The Procter & G... | 159.46 | +0.28% | 186.04K | -44.2% | 31.7M | 154.43 | 0.14% | Share |
| 83 | FREL | Fidelity MSCI R... | 27.84 | -0.2% | 1.15M | -4.51% | 31.68M | 27.45 | 0.14% | Share |
| 84 | VYM | Vanguard High D... | 139.61 | -0.03% | 236.85K | +7.35% | 30.54M | 105.57 | 0.14% | Share |
| 85 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 117.65K | +10.27% | 30.43M | 236.03 | 0.14% | Share |
| 86 | IWM | iShares Russell... | 236.83 | -0.6% | 152.01K | -6.14% | 30.33M | 204.66 | 0.14% | Share |
| 87 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 213.77K | +59.46% | 29.89M | 115.06 | 0.13% | Share |
| 88 | XLU | Utilities Selec... | 83.21 | +0.71% | 373.15K | +37.32% | 29.42M | 79.42 | 0.13% | Share |
| 89 | IJR | iShares Core S&... | 117.93 | -0.86% | 279.8K | -2.7% | 29.26M | 105.14 | 0.13% | Share |
| 90 | XLK | Technology Sele... | 265.33 | +0.19% | 139.57K | +15.00% | 28.82M | 170.17 | 0.13% | Share |
| 91 | PFFD | Global X U.S. P... | 19.57 | -0.15% | 1.49M | +10.54% | 28.41M | 22.53 | 0.13% | Share |
| 92 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 57.31K | +7.84% | 28.38M | 342.39 | 0.13% | Share |
| 93 | AMT | American Tower ... | 194.57 | +0.48% | 129.22K | +10.54% | 28.12M | 201.01 | 0.13% | Share |
| 94 | IEI | iShares 3-7 Yea... | 119.89 | -0.16% | 237.52K | -25.8% | 28.06M | 115.53 | 0.13% | Share |
| 95 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 180.33K | -34.97% | 27.7M | 145.94 | 0.12% | Share |
| 96 | VXF | Vanguard Extend... | 207.93 | -0.42% | 158.3K | -2.67% | 27.27M | 144.76 | 0.12% | Share |
| 97 | PLTR | Palantir Techno... | 162.32 | +3.98% | 319.4K | -12.37% | 26.96M | 36.12 | 0.12% | Share |
| 98 | IWD | iShares Russell... | 201.71 | +0.10% | 142.55K | +0.26% | 26.82M | 171.15 | 0.12% | Share |
| 99 | WTV | WisdomTree U.S.... | 91.06 | -0.27% | 323.2K | +79.62% | 26.56M | 82.95 | 0.12% | Share |
| 100 | FMAT | Fidelity MSCI M... | 52.52 | -1.57% | 546.39K | +3.82% | 26.4M | 42.18 | 0.12% | Share |
| 101 | ETN | Eaton Corporati... | 348.18 | -0.37% | 97.02K | +52.19% | 26.37M | 244.42 | 0.12% | Share |
| 102 | XLC | Communication S... | 115.47 | +0.57% | 272.05K | +5.20% | 26.24M | 66.6 | 0.12% | Share |
| 103 | FUTY | Fidelity MSCI U... | 53.80 | +0.69% | 513.03K | -6.57% | 26.14M | 41.98 | 0.12% | Share |
| 104 | TGT | Target Corporat... | 90.90 | -0.66% | 245.9K | +18.97% | 25.66M | 151.81 | 0.12% | Share |
| 105 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 415.08K | +18.81% | 25.61M | 50.78 | 0.12% | Share |
| 106 | VONG | Vanguard Russel... | 116.59 | +0.28% | 275.99K | -1.71% | 25.61M | 102.6 | 0.12% | Share |
| 107 | CVX | Chevron Corpora... | 154.78 | +0.51% | 151.68K | +7.60% | 25.37M | 147.16 | 0.11% | Share |
| 108 | VUG | Vanguard Growth... | 467.23 | +0.36% | 67.98K | +2.80% | 25.21M | 369.31 | 0.11% | Share |
| 109 | DE | Deere & Company | 475.74 | -1.2% | 52.34K | +29.87% | 24.64M | 371.28 | 0.11% | Share |
| 110 | MCD | McDonald's Corp... | 312.44 | -0.12% | 78.63K | +68.93% | 24.56M | 279.52 | 0.11% | Share |
| 111 | RTX | RTX Corporation | 151.75 | -1.6% | 185.37K | +7.06% | 24.55M | 116.14 | 0.11% | Share |
| 112 | ADI | Analog Devices,... | 248.18 | -0.32% | 121.66K | +11.91% | 24.54M | 131.54 | 0.11% | Share |
| 113 | AXP | American Expres... | 324.29 | -0.34% | 90.54K | +48.43% | 24.36M | 227.52 | 0.11% | Share |
| 114 | IBDU | iShares iBonds ... | 23.49 | -0.04% | 1.03M | +56.22% | 23.92M | 22.96 | 0.11% | Share |
| 115 | IBM | International B... | 259.08 | +1.17% | 95.01K | +0.49% | 23.63M | 164.24 | 0.11% | Share |
| 116 | XLY | Consumer Discre... | 235.66 | -0.15% | 119.5K | +287.54% | 23.6M | 196.62 | 0.11% | Share |
| 117 | MTG | MGIC Investment... | 28.25 | -0.55% | 932.39K | +3.89K% | 23.1M | 24.75 | 0.10% | Share |
| 118 | IJH | iShares Core S&... | 65.46 | -0.89% | 393.1K | -3.03% | 22.94M | 57.56 | 0.10% | Share |
| 119 | IJJ | iShares S&P Mid... | 130.61 | -0.71% | 190.89K | -3.73% | 22.85M | 105.54 | 0.10% | Share |
| 120 | MU | Micron Technolo... | 135.24 | +2.88% | 256.74K | +15.82% | 22.33M | 80.86 | 0.10% | Share |
| 121 | ABT | Abbott Laborato... | 131.95 | -0.19% | 168.17K | +17.24% | 22.31M | 110.62 | 0.10% | Share |
| 122 | VTWO | Vanguard Russel... | 95.80 | -0.59% | 275.14K | -3.86% | 22.19M | 74.07 | 0.10% | Share |
| 123 | BAC | Bank of America... | 50.28 | +1.67% | 528.77K | +3.46% | 22.07M | 37.71 | 0.10% | Share |
| 124 | ACN | Accenture plc | 251.94 | -1.42% | 67.86K | +4.21% | 21.18M | 302.58 | 0.10% | Share |
| 125 | IWP | iShares Russell... | 143.71 | -0.02% | 180.12K | +10.60% | 21.16M | 119.04 | 0.10% | Share |
| 126 | VONV | Vanguard Russel... | 88.50 | +0.09% | 251.77K | -1.02% | 20.78M | 81.25 | 0.09% | Share |
| 127 | VFH | Vanguard Financ... | 130.65 | +0.34% | 173.52K | +14.44% | 20.73M | 99.14 | 0.09% | Share |
| 128 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 38.4K | -1.97% | 20.52M | 487.68 | 0.09% | Share |
| 129 | MRK | Merck & Co., In... | 84.61 | +0.62% | 226.85K | +42.61% | 20.49M | 94.14 | 0.09% | Share |
| 130 | COP | ConocoPhillips | 91.88 | +0.53% | 192.45K | +3.98% | 20.21M | 102.66 | 0.09% | Share |
| 131 | LRCX | Lam Research Co... | 105.57 | +0.48% | 274.49K | +1.82% | 20.02M | 72.24 | 0.09% | Share |
| 132 | UNP | Union Pacific C... | 216.04 | -0.56% | 84.09K | +1.98% | 19.87M | 216.12 | 0.09% | Share |
| 133 | MTUM | iShares MSCI US... | 248.34 | +0.75% | 98.1K | +145.16% | 19.83M | 196.66 | 0.09% | Share |
| 134 | MS | Morgan Stanley | 152.21 | +2.30% | 167.25K | +121.65% | 19.51M | 106.31 | 0.09% | Share |
| 135 | GD | General Dynamic... | 321.26 | -0.45% | 70.56K | +1.33% | 19.23M | 270.02 | 0.09% | Share |
| 136 | INTU | Intuit Inc. | 670.89 | -0.12% | 30.98K | +4.55% | 19.02M | 546.39 | 0.09% | Share |
| 137 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 127.54K | +7.73% | 18.87M | 161.42 | 0.09% | Share |
| 138 | PR | Permian Resourc... | 13.75 | -0.29% | 1.36M | +79.38% | 18.86M | 13.83 | 0.08% | Share |
| 139 | ACWI | iShares MSCI AC... | 134.92 | +0.15% | 161.95K | -2.45% | 18.85M | 101.77 | 0.08% | Share |
| 140 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 56.76K | +23.85% | 18.72M | 264.66 | 0.08% | Share |
| 141 | ZTRE | F/M 3-Year Inve... | 51.32 | -0.02% | 363.92K | -4.89% | 18.48M | 50.21 | 0.08% | Share |
| 142 | KO | The Coca-Cola C... | 67.90 | +0.70% | 256.31K | +26.63% | 18.47M | 61.93 | 0.08% | Share |
| 143 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 105.45K | +3.29% | 18.27M | 145.22 | 0.08% | Share |
| 144 | MUB | iShares Nationa... | 105.68 | -0.14% | 171.91K | -8.26% | 18.13M | 107.09 | 0.08% | Share |
| 145 | CFR | Cullen/Frost Ba... | 128.45 | -0.94% | 143.87K | +5.67% | 18.01M | 113.83 | 0.08% | Share |
| 146 | AMGN | Amgen Inc. | 279.97 | -0.08% | 57.53K | +2.78% | 17.92M | 258.45 | 0.08% | Share |
| 147 | VT | Vanguard Total ... | 135.22 | +0.09% | 152.75K | -14.86% | 17.71M | 110.21 | 0.08% | Share |
| 148 | ZTEN | F/M 10-Year Inv... | 51.45 | -0.1% | 346.57K | +12.09% | 17.43M | 49.8 | 0.08% | Share |
| 149 | VIG | Vanguard Divide... | 212.57 | -0.07% | 89K | -1.01% | 17.27M | 154.88 | 0.08% | Share |
| 150 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 228.16K | -3.01% | 17.05M | 62.46 | 0.08% | Share |