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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) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,265 shares | $1,656,262 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,305 shares | $1,655,674 |
| BLOCK INC | CL A | 852234103 | — | 21,739 shares | $1,652,164 |
| MICROSOFT CORP | COM | 594918104 | — | 4,428 shares | $1,651,733 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 47,830 shares | $1,651,570 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,470 shares | $1,651,357 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 830 shares | $1,651,235 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,239 shares | $1,649,962 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 12,059 shares | $1,649,792 |
| AIRBNB INC | COM CL A | 009066101 | — | 11,524 shares | $1,649,084 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,326 shares | $1,647,037 |
| CUBESMART | COM | 229663109 | — | 41,348 shares | $1,644,410 |
| PAYCHEX INC | COM | 704326107 | — | 16,723 shares | $1,644,373 |
| INTEL CORP | COM | 458140100 | — | 11,756 shares | $1,641,490 |
| YETI HLDGS INC | COM | 98585X104 | — | 33,112 shares | $1,641,031 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,629 shares | $1,639,778 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,361 shares | $1,639,739 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 34,671 shares | $1,638,885 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,598 shares | $1,637,747 |
| FORTINET INC | COM | 34959E109 | — | 10,660 shares | $1,637,589 |
| VISA INC | COM CL A | 92826C839 | — | 4,772 shares | $1,637,225 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,015 shares | $1,636,084 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,189 shares | $1,634,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,572 shares | $1,633,896 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 112,277 shares | $1,633,630 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 22,347 shares | $1,631,331 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,252 shares | $1,631,313 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,881 shares | $1,630,477 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,600 shares | $1,629,458 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 30,667 shares | $1,620,751 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,102 shares | $1,619,756 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,701 shares | $1,619,439 |
| PFIZER INC | COM | 717081103 | — | 67,213 shares | $1,618,489 |
| GENERAL MTRS CO | COM | 37045V100 | — | 20,943 shares | $1,614,286 |
| SOUTHERN CO | COM | 842587107 | — | 16,820 shares | $1,609,842 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,420 shares | $1,608,485 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,863 shares | $1,607,027 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,942 shares | $1,606,716 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,009 shares | $1,606,699 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,311 shares | $1,606,150 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,706 shares | $1,604,840 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,514 shares | $1,603,877 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 19,948 shares | $1,603,420 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 11,514 shares | $1,603,324 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,364 shares | $1,602,509 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,289 shares | $1,600,980 |
| CDW CORP | COM | 12514G108 | — | 11,366 shares | $1,598,514 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 44,316 shares | $1,595,819 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,755 shares | $1,595,045 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 80,373 shares | $1,592,993 |
| LENNAR CORP | CL A | 526057104 | — | 17,603 shares | $1,592,895 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,757 shares | $1,592,739 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,816 shares | $1,591,225 |
| US BANCORP | COM NEW | 902973304 | — | 26,276 shares | $1,587,088 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,543 shares | $1,585,671 |
| NEWMONT CORP | COM | 651639106 | — | 16,977 shares | $1,585,652 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,405 shares | $1,584,592 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,347 shares | $1,582,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,724 shares | $1,582,399 |
| TOLL BROTHERS INC | COM | 889478103 | — | 9,592 shares | $1,580,282 |
| AT&T INC | COM | 00206R102 | — | 76,278 shares | $1,578,955 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 6,492 shares | $1,575,419 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,491 shares | $1,572,164 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 453,027 shares | $1,572,003 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 29,923 shares | $1,568,558 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,832 shares | $1,568,042 |
| FLEX LTD | ORD | Y2573F102 | — | 9,661 shares | $1,565,758 |
| AVERY DENNISON CORP | COM | 053611109 | — | 9,644 shares | $1,565,703 |
| SERVICENOW INC | COM | 81762P102 | — | 15,755 shares | $1,564,157 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,967 shares | $1,554,045 |
| LOWES COS INC | COM | 548661107 | — | 7,043 shares | $1,552,911 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,831 shares | $1,552,231 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,370 shares | $1,552,059 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 309,024 shares | $1,551,300 |
| REDDIT INC | CL A | 75734B100 | — | 8,926 shares | $1,549,375 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,224 shares | $1,545,855 |
| SEMPRA | COM | 816851109 | — | 16,627 shares | $1,541,520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,107 shares | $1,541,439 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,341 shares | $1,539,967 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 13,593 shares | $1,537,177 |
| SOUTH BOW CORP | COM | 83671M105 | — | 43,579 shares | $1,534,595 |
| COCA COLA CONS INC | COM | 191098102 | — | 8,034 shares | $1,533,866 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,633 shares | $1,533,857 |
| VISTRA CORP | COM | 92840M102 | — | 9,654 shares | $1,531,414 |
| CUMMINS INC | COM | 231021106 | — | 2,143 shares | $1,528,409 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 62,047 shares | $1,523,254 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 11,072 shares | $1,522,719 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,319 shares | $1,522,509 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 100,045 shares | $1,521,687 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 180,041 shares | $1,521,545 |
| HAFNIA LTD | SHS | Y2990R101 | — | 228,279 shares | $1,515,773 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 37,334 shares | $1,512,416 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,791 shares | $1,507,605 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,024 shares | $1,507,581 |
| UBIQUITI INC | COM | 90353W103 | — | 2,816 shares | $1,503,828 |
| CSX CORP | COM | 126408103 | — | 31,556 shares | $1,499,857 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,019 shares | $1,499,629 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18,194 shares | $1,499,368 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,010 shares | $1,498,657 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,857 shares | $1,497,459 |