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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) |
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,963 shares | $731,944 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 55,659 shares | $731,916 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,184 shares | $731,631 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,974 shares | $731,344 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,186 shares | $731,247 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,947 shares | $730,748 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 34,823 shares | $730,238 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,042 shares | $729,464 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,013 shares | $729,400 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10,529 shares | $729,253 |
| MARA HOLDINGS INC | COM | 565788106 | — | 52,495 shares | $729,156 |
| AUTODESK INC | COM | 052769106 | — | 3,749 shares | $728,880 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 9,538 shares | $728,703 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8,940 shares | $728,610 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,335 shares | $728,531 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 28,400 shares | $728,184 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,258 shares | $725,489 |
| BARCLAYS PLC | ADR | 06738E204 | — | 26,995 shares | $725,086 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 69,566 shares | $724,878 |
| AT&T INC | COM | 00206R102 | — | 35,018 shares | $724,873 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,157 shares | $724,405 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,621 shares | $723,842 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,691 shares | $723,502 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,964 shares | $723,420 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,402 shares | $723,074 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 68,209 shares | $720,287 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,470 shares | $720,157 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 21,152 shares | $719,168 |
| YELP INC | CL A | 985817105 | — | 29,315 shares | $718,804 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 15,197 shares | $718,362 |
| IRADIMED CORP | COM | 46266A109 | — | 7,515 shares | $718,133 |
| INNOVIVA INC | COM | 45781M101 | — | 31,615 shares | $717,977 |
| COUPANG INC | CL A | 22266T109 | — | 41,181 shares | $715,314 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 9,019 shares | $715,117 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,592 shares | $714,563 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,508 shares | $714,338 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 4,204 shares | $713,419 |
| BLOCK INC | CL A | 852234103 | — | 9,372 shares | $712,272 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,681 shares | $711,644 |
| STRATEGY INC | CL A NEW | 594972408 | — | 8,184 shares | $711,435 |
| STRIDE INC | COM | 86333M108 | — | 8,246 shares | $711,135 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 5,528 shares | $710,293 |
| CERTARA INC | COM | 15687V109 | — | 108,242 shares | $708,985 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,969 shares | $708,530 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,392 shares | $708,375 |
| MATSON INC | COM | 57686G105 | — | 3,684 shares | $708,224 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 417 shares | $707,812 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $706,660 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 888 shares | $705,774 |
| NIKE INC | CL B | 654106103 | — | 17,192 shares | $705,732 |
| LINDSAY CORP | COM | 535555106 | — | 5,685 shares | $703,803 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,795 shares | $702,606 |
| KORN FERRY | COM NEW | 500643200 | — | 10,537 shares | $701,553 |
| FISERV INC | COM | 337738108 | — | 14,282 shares | $700,532 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 44,105 shares | $699,946 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,800 shares | $699,744 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 14,944 shares | $698,184 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 8,048 shares | $697,400 |
| CRH PLC | ORD | G25508105 | — | 6,511 shares | $696,677 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 23,393 shares | $696,644 |
| MARZETTI COMPANY | COM | 513847103 | — | 6,096 shares | $695,919 |
| SCHOLASTIC CORP | COM | 807066105 | — | 15,102 shares | $694,692 |
| NASDAQ INC | COM | 631103108 | — | 8,811 shares | $694,484 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,740 shares | $694,253 |
| EATON CORP PLC | SHS | G29183103 | — | 1,626 shares | $692,871 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,261 shares | $692,654 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 66,008 shares | $692,421 |
| EQT CORP | COM | 26884L109 | — | 12,998 shares | $691,103 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 15,383 shares | $690,697 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 34,221 shares | $690,580 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,189 shares | $688,788 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 22,978 shares | $688,651 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,359 shares | $687,860 |
| NATERA INC | COM | 632307104 | — | 2,533 shares | $687,582 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 22,009 shares | $687,561 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 8,586 shares | $687,052 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,614 shares | $686,991 |
| ICF INTL INC | COM | 44925C103 | — | 9,424 shares | $686,633 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,832 shares | $686,411 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12,716 shares | $686,028 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 81,102 shares | $685,312 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,441 shares | $685,242 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,038 shares | $685,117 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,572 shares | $684,749 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 26,943 shares | $683,544 |
| DNOW INC | COM | 67011P100 | — | 52,683 shares | $683,299 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,314 shares | $682,735 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6,322 shares | $682,347 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,356 shares | $681,897 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 74,110 shares | $680,330 |
| GE VERNOVA INC | COM | 36828A101 | — | 579 shares | $680,244 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,427 shares | $679,155 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,800 shares | $678,926 |
| BRADY CORP | CL A | 104674106 | — | 7,409 shares | $678,445 |
| ADEIA INC | COM | 00676P107 | — | 20,597 shares | $678,259 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,732 shares | $678,049 |
| BLACKBAUD INC | COM | 09227Q100 | — | 22,875 shares | $677,558 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 530 shares | $677,080 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 313,375 shares | $676,890 |
| PARK NATL CORP | COM | 700658107 | — | 3,697 shares | $676,514 |