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Vident Advisory, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,856,051,780
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $433,683,424
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $305,839,772
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $301,810,765
- MICROSOFT CORP · COM · 594918104 · shares: $292,672,915
- AMAZON COM INC · COM · 023135106 · shares: $280,612,747
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $279,002,457
- APPLE INC · COM · 037833100 · shares: $273,885,515
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $229,282,623
- CISCO SYS INC · COM · 17275R102 · shares: $222,468,353
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $218,271,098
Reported holdings
5,471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | 092113109 | — | 28,228 shares | $2,100,163 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,846 shares | $2,099,917 |
| VERALTO CORP | COM SHS | 92338C103 | — | 23,615 shares | $2,094,178 |
| TESLA INC | COM | 88160R101 | — | 4,979 shares | $2,094,167 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,559 shares | $2,092,517 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 131,762 shares | $2,091,063 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 48,989 shares | $2,090,851 |
| RAMBUS INC DEL | COM | 750917106 | — | 15,732 shares | $2,088,266 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 22,970 shares | $2,086,824 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 87,714 shares | $2,084,962 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,245 shares | $2,084,296 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,304 shares | $2,078,918 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,615 shares | $2,075,697 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 11,944 shares | $2,074,792 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 80,856 shares | $2,069,105 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,478 shares | $2,065,199 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,073 shares | $2,065,072 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14,128 shares | $2,063,553 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,483 shares | $2,062,145 |
| KINROSS GOLD CORP | COM | 496902404 | — | 87,088 shares | $2,057,029 |
| ONEOK INC NEW | COM | 682680103 | — | 23,642 shares | $2,055,435 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 44,766 shares | $2,047,150 |
| BEST BUY INC | COM | 086516101 | — | 26,931 shares | $2,043,524 |
| RAMBUS INC DEL | COM | 750917106 | — | 15,367 shares | $2,039,816 |
| SAP SE | SPON ADR | 803054204 | — | 13,234 shares | $2,039,417 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,390 shares | $2,034,439 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,220 shares | $2,033,732 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,431 shares | $2,032,967 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,179 shares | $2,032,600 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 63,120 shares | $2,022,996 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 26,477 shares | $2,022,843 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,249 shares | $2,020,095 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 21,457 shares | $2,019,533 |
| EOG RES INC | COM | 26875P101 | — | 15,562 shares | $2,018,858 |
| HP INC | COM | 40434L105 | — | 91,783 shares | $2,013,719 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 99,676 shares | $2,010,465 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 33,439 shares | $2,010,360 |
| SWARMER INC | COM SHS | 86989Y109 | — | 45,344 shares | $2,009,193 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,045 shares | $2,007,540 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 5,656 shares | $2,005,448 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 73,094 shares | $2,001,314 |
| RTX CORPORATION | COM | 75513E101 | — | 10,537 shares | $1,999,185 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,760 shares | $1,995,480 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,003 shares | $1,989,593 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,256 shares | $1,989,133 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 42,750 shares | $1,977,615 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,103 shares | $1,976,450 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 18,477 shares | $1,972,050 |
| MARA HOLDINGS INC | COM | 565788106 | — | 141,847 shares | $1,970,255 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,030 shares | $1,969,598 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18,312 shares | $1,968,510 |
| KLA CORP | COM NEW | 482480100 | — | 6,506 shares | $1,962,925 |
| LAZARD INC | COM | 52110M109 | — | 46,801 shares | $1,962,834 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,484 shares | $1,962,039 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,348 shares | $1,961,659 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 73,248 shares | $1,959,384 |
| NEWMONT CORP | COM | 651639106 | — | 20,928 shares | $1,954,675 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 31,397 shares | $1,953,521 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,251 shares | $1,952,352 |
| US BANCORP | COM NEW | 902973304 | — | 32,315 shares | $1,951,826 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31,597 shares | $1,951,453 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,503 shares | $1,951,285 |
| TYSON FOODS INC | CL A | 902494103 | — | 34,068 shares | $1,950,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,827 shares | $1,949,703 |
| PINTEREST INC | CL A | 72352L106 | — | 92,573 shares | $1,946,811 |
| DISNEY WALT CO | COM | 254687106 | — | 20,154 shares | $1,939,855 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,537 shares | $1,939,829 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 35,142 shares | $1,939,136 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 45,681 shares | $1,934,134 |
| ROBLOX CORP | CL A | 771049103 | — | 35,550 shares | $1,933,209 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 11,461 shares | $1,931,522 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 72,424 shares | $1,930,824 |
| VENTAS INC | COM | 92276F100 | — | 21,738 shares | $1,930,309 |
| INTUIT | COM | 461202103 | — | 7,383 shares | $1,926,963 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,085 shares | $1,926,766 |
| HOME DEPOT INC | COM | 437076102 | — | 5,460 shares | $1,925,633 |
| NETFLIX INC. | COM | 64110L106 | — | 26,965 shares | $1,925,301 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 354,441 shares | $1,921,070 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 12,930 shares | $1,920,493 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,631 shares | $1,911,504 |
| AT&T INC | COM | 00206R102 | — | 92,164 shares | $1,907,795 |
| KEYCORP | COM | 493267108 | — | 82,643 shares | $1,904,921 |
| SMITH A O CORP | COM | 831865209 | — | 30,246 shares | $1,897,029 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,890 shares | $1,895,122 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,648 shares | $1,891,063 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,642 shares | $1,890,501 |
| CACTUS INC | CL A | 127203107 | — | 36,902 shares | $1,890,489 |
| KRAFT HEINZ CO | COM | 500754106 | — | 80,024 shares | $1,890,167 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 62,566 shares | $1,889,493 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,120 shares | $1,889,066 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,544 shares | $1,889,063 |
| AMGEN INC | COM | 031162100 | — | 5,216 shares | $1,888,818 |
| COEUR MNG INC | COM NEW | 192108504 | — | 115,636 shares | $1,887,180 |
| RANGE RES CORP | COM | 75281A109 | — | 50,695 shares | $1,885,347 |
| SAMSARA INC | COM CL A | 79589L106 | — | 58,114 shares | $1,884,637 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,922 shares | $1,879,947 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 73,065 shares | $1,873,387 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,194 shares | $1,873,030 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6,402 shares | $1,872,329 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 70,228 shares | $1,872,287 |