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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 1,168 shares | $1,323,216 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 8,888 shares | $1,321,557 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,190 shares | $1,320,855 |
| TESLA INC | COM | 88160R101 | — | 3,140 shares | $1,320,684 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 24,829 shares | $1,318,665 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,870 shares | $1,317,703 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,979 shares | $1,316,681 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,375 shares | $1,315,879 |
| AUTODESK INC | COM | 052769106 | — | 6,763 shares | $1,314,862 |
| CME GROUP INC | COM | 12572Q105 | — | 5,944 shares | $1,312,613 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 45,825 shares | $1,309,220 |
| BOEING CO | COM | 097023105 | — | 6,044 shares | $1,308,345 |
| SYNOPSYS INC | COM | 871607107 | — | 2,933 shares | $1,308,122 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,557 shares | $1,306,884 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,502 shares | $1,306,869 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,135 shares | $1,306,858 |
| ROCKET LAB CORP | COM | 773121108 | — | 12,847 shares | $1,305,898 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,094 shares | $1,303,161 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 5,399 shares | $1,300,997 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 19,044 shares | $1,300,481 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,543 shares | $1,295,176 |
| COHERENT CORP | COM | 19247G107 | — | 3,282 shares | $1,294,651 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 54,344 shares | $1,292,300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,439 shares | $1,291,349 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13,779 shares | $1,290,541 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,825 shares | $1,290,127 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23,233 shares | $1,289,414 |
| OCEANEERING INTL INC | COM | 675232102 | — | 31,812 shares | $1,289,022 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 932 shares | $1,288,360 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 7,726 shares | $1,287,692 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 97,531 shares | $1,283,510 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,303 shares | $1,282,595 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,778 shares | $1,282,554 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 17,932 shares | $1,282,500 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 32,256 shares | $1,282,176 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,276 shares | $1,281,886 |
| SERVICENOW INC | COM | 81762P102 | — | 12,911 shares | $1,281,804 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 15,042 shares | $1,281,428 |
| SALESFORCE INC | COM | 79466L302 | — | 8,164 shares | $1,278,972 |
| WORKDAY INC | CL A | 98138H101 | — | 10,419 shares | $1,275,494 |
| AON PLC | SHS CL A | G0403H108 | — | 3,845 shares | $1,275,406 |
| GODADDY INC | CL A | 380237107 | — | 14,974 shares | $1,270,993 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,093 shares | $1,270,703 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 33,791 shares | $1,270,548 |
| FEDEX CORP | COM | 31428X106 | — | 4,057 shares | $1,270,368 |
| PAYCHEX INC | COM | 704326107 | — | 12,919 shares | $1,270,325 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,349 shares | $1,269,579 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 26,033 shares | $1,264,411 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,266 shares | $1,263,167 |
| AUTOZONE INC | COM | 053332102 | — | 395 shares | $1,260,798 |
| 3M CO | COM | 88579Y101 | — | 7,769 shares | $1,257,879 |
| PACCAR INC | COM | 693718108 | — | 10,463 shares | $1,256,782 |
| BLOCK INC | CL A | 852234103 | — | 16,525 shares | $1,255,900 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51,079 shares | $1,253,990 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 22,591 shares | $1,253,575 |
| CME GROUP INC | COM | 12572Q105 | — | 5,675 shares | $1,253,210 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5,887 shares | $1,251,815 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 58,521 shares | $1,246,494 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 22,071 shares | $1,244,119 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,734 shares | $1,242,091 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,204 shares | $1,241,491 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 140,252 shares | $1,241,230 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 53,610 shares | $1,239,999 |
| PHILLIPS 66 | COM | 718546104 | — | 7,333 shares | $1,239,644 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,153 shares | $1,237,137 |
| EVERCORE INC | CLASS A | 29977A105 | — | 3,620 shares | $1,236,027 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 18,175 shares | $1,232,265 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,624 shares | $1,231,892 |
| CRH PLC | ORD | G25508105 | — | 11,455 shares | $1,225,685 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 21,190 shares | $1,225,630 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,354 shares | $1,224,388 |
| APA CORPORATION | COM | 03743Q108 | — | 37,469 shares | $1,220,365 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 10,663 shares | $1,217,501 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,065 shares | $1,217,326 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,928 shares | $1,215,969 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 54,210 shares | $1,214,846 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 20,798 shares | $1,211,898 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,351 shares | $1,211,306 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 35,723 shares | $1,210,295 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,024 shares | $1,209,972 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 16,855 shares | $1,209,178 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 10,889 shares | $1,208,026 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,631 shares | $1,207,741 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 122,936 shares | $1,207,227 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,509 shares | $1,205,076 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 27,274 shares | $1,204,965 |
| DATADOG INC | CL A COM | 23804L103 | — | 4,627 shares | $1,204,686 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,834 shares | $1,201,998 |
| HUMANA INC | COM | 444859102 | — | 3,025 shares | $1,201,590 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,724 shares | $1,201,145 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,213 shares | $1,200,794 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,688 shares | $1,199,524 |
| ARCBEST CORP | COM | 03937C105 | — | 8,336 shares | $1,196,549 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 28,260 shares | $1,195,681 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,206 shares | $1,195,278 |
| HORMEL FOODS CORP | COM | 440452100 | — | 47,965 shares | $1,190,491 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,840 shares | $1,190,110 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 33,846 shares | $1,189,348 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,650 shares | $1,188,011 |
| MOHAWK INDS INC | COM | 608190104 | — | 9,786 shares | $1,187,335 |