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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 40,672 shares | $1,493,866 |
| AUTODESK INC | COM | 052769106 | — | 7,658 shares | $1,488,896 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 39,892 shares | $1,487,972 |
| RAMBUS INC DEL | COM | 750917106 | — | 11,200 shares | $1,486,688 |
| US BANCORP | COM NEW | 902973304 | — | 24,573 shares | $1,484,210 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,166 shares | $1,482,026 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,795 shares | $1,480,204 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,212 shares | $1,477,145 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 32,298 shares | $1,476,988 |
| ABBVIE INC | COM | 00287Y109 | — | 5,854 shares | $1,473,101 |
| BROADCOM INC | COM | 11135F101 | — | 3,898 shares | $1,472,470 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 347,209 shares | $1,468,373 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 100,267 shares | $1,467,909 |
| MASCO CORP | COM | 574599106 | — | 18,038 shares | $1,467,752 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,438 shares | $1,463,579 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,986 shares | $1,462,490 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,003 shares | $1,459,474 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,283 shares | $1,458,198 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,883 shares | $1,457,368 |
| TAPESTRY INC | COM | 876030107 | — | 9,954 shares | $1,457,114 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,706 shares | $1,455,909 |
| BLACKROCK INC | COM | 09290D101 | — | 1,513 shares | $1,455,017 |
| REDDIT INC | CL A | 75734B100 | — | 8,379 shares | $1,454,427 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 10,028 shares | $1,454,060 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,211 shares | $1,453,787 |
| MICROSOFT CORP | COM | 594918104 | — | 3,896 shares | $1,453,286 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 67,626 shares | $1,448,556 |
| CARGURUS INC | COM CL A | 141788109 | — | 42,406 shares | $1,445,621 |
| COHERENT CORP | COM | 19247G107 | — | 3,652 shares | $1,440,604 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,218 shares | $1,438,421 |
| KENVUE INC | COM | 49177J102 | — | 75,234 shares | $1,437,723 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 42,671 shares | $1,433,311 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17,725 shares | $1,427,926 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,888 shares | $1,426,573 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 39,772 shares | $1,426,224 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,368 shares | $1,426,114 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 17,696 shares | $1,425,590 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 852,807 shares | $1,424,188 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,265 shares | $1,419,938 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,863 shares | $1,417,414 |
| HF SINCLAIR CORP | COM | 403949100 | — | 20,345 shares | $1,417,029 |
| FORD MTR CO | COM | 345370860 | — | 101,898 shares | $1,416,382 |
| ZENATECH INC | COM NEW | 98936T208 | — | 941,658 shares | $1,412,487 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 36,929 shares | $1,411,796 |
| CIENA CORP | COM NEW | 171779309 | — | 2,877 shares | $1,411,341 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,296 shares | $1,409,562 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,736 shares | $1,406,926 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 43,953 shares | $1,405,178 |
| EOG RES INC | COM | 26875P101 | — | 10,813 shares | $1,402,770 |
| TARGA RES CORP | COM | 87612G101 | — | 5,227 shares | $1,401,568 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13,974 shares | $1,401,313 |
| TJX COS INC NEW | COM | 872540109 | — | 9,247 shares | $1,400,920 |
| INVESCO LTD | SHS | G491BT108 | — | 53,043 shares | $1,399,805 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,630 shares | $1,398,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,987 shares | $1,398,029 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 29,103 shares | $1,395,191 |
| NETAPP INC | COM | 64110D104 | — | 9,013 shares | $1,394,787 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,827 shares | $1,394,257 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 46,149 shares | $1,393,700 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,203 shares | $1,393,526 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 55,613 shares | $1,393,510 |
| BORGWARNER INC | COM | 099724106 | — | 20,961 shares | $1,391,810 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 18,580 shares | $1,391,472 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,921 shares | $1,390,269 |
| SYNOPSYS INC | COM | 871607107 | — | 3,116 shares | $1,389,954 |
| CARLISLE COS INC | COM | 142339100 | — | 3,830 shares | $1,389,332 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 17,659 shares | $1,389,057 |
| AMAZON COM INC | COM | 023135106 | — | 5,828 shares | $1,389,046 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 8,022 shares | $1,388,851 |
| PFIZER INC | COM | 717081103 | — | 57,624 shares | $1,387,586 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 35,545 shares | $1,384,833 |
| LKQ CORP | COM | 501889208 | — | 52,559 shares | $1,383,878 |
| MSCI INC | COM | 55354G100 | — | 2,462 shares | $1,378,819 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,700 shares | $1,376,793 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 186,304 shares | $1,376,787 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,916 shares | $1,370,709 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 13,752 shares | $1,370,524 |
| ECOLAB INC | COM | 278865100 | — | 4,916 shares | $1,369,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,419 shares | $1,369,335 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 45,132 shares | $1,369,305 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 80,683 shares | $1,368,384 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15,750 shares | $1,367,735 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,135 shares | $1,367,369 |
| BLOCK INC | CL A | 852234103 | — | 17,976 shares | $1,366,176 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 166,937 shares | $1,363,875 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7,195 shares | $1,357,625 |
| LOGITECH INTL S A | SHS | H50430232 | — | 14,379 shares | $1,352,208 |
| ZOETIS INC | CL A | 98978V103 | — | 18,796 shares | $1,350,700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,113 shares | $1,343,135 |
| AMAZON COM INC | COM | 023135106 | — | 5,631 shares | $1,342,093 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 115,003 shares | $1,339,789 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11,564 shares | $1,337,893 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,118 shares | $1,332,522 |
| INTUIT | COM | 461202103 | — | 5,103 shares | $1,331,883 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,452 shares | $1,330,885 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,176 shares | $1,329,175 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,190 shares | $1,328,966 |
| EOG RES INC | COM | 26875P101 | — | 10,223 shares | $1,326,230 |
| CRH PLC | ORD | G25508105 | — | 12,370 shares | $1,323,590 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,067 shares | $1,323,508 |