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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) |
|---|---|---|---|---|---|
| BOSTON BEER INC | CL A | 100557107 | — | 3,819 shares | $676,078 |
| IDT CORP | CL B NEW | 448947507 | — | 11,601 shares | $674,714 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 17,846 shares | $674,579 |
| TALOS ENERGY INC | COM | 87484T108 | — | 52,196 shares | $673,850 |
| GARMIN LTD | SHS | H2906T109 | — | 2,832 shares | $672,713 |
| OSHKOSH CORP | COM | 688239201 | — | 4,380 shares | $672,242 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 9,079 shares | $672,222 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 9,284 shares | $671,632 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,743 shares | $670,931 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,206 shares | $670,182 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,866 shares | $669,780 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,611 shares | $669,026 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,148 shares | $668,869 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,670 shares | $668,324 |
| ZOETIS INC | CL A | 98978V103 | — | 9,296 shares | $668,011 |
| EPAM SYS INC | COM | 29414B104 | — | 8,411 shares | $667,413 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 15,456 shares | $667,377 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,936 shares | $666,604 |
| MAXIMUS INC | COM | 577933104 | — | 12,388 shares | $665,979 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 5,931 shares | $664,354 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 17,448 shares | $663,722 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 37,536 shares | $661,760 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 20,913 shares | $661,478 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 6,128 shares | $660,485 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,301 shares | $660,448 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,068 shares | $658,785 |
| ATI INC | COM | 01741R102 | — | 3,342 shares | $658,708 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 37,579 shares | $658,391 |
| MARKEL GROUP INC | COM | 570535104 | — | 337 shares | $658,164 |
| GE VERNOVA INC | COM | 36828A101 | — | 560 shares | $657,922 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 15,679 shares | $657,734 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 49,517 shares | $657,586 |
| DOORDASH INC | CL A | 25809K105 | — | 3,561 shares | $657,325 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,548 shares | $656,978 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 7,871 shares | $655,733 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 20,491 shares | $655,712 |
| ALCON AG | ORD SHS | H01301128 | — | 9,770 shares | $655,598 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,986 shares | $655,310 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,439 shares | $655,061 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 41,260 shares | $654,796 |
| TERAWULF INC | COM | 88080T104 | — | 26,502 shares | $654,599 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,745 shares | $653,148 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 10,021 shares | $651,966 |
| KFORCE INC | COM | 493732101 | — | 13,892 shares | $651,813 |
| ARGAN INC | COM | 04010E109 | — | 815 shares | $650,818 |
| ROOT INC | CL A NEW | 77664L207 | — | 11,633 shares | $650,517 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 8,423 shares | $650,364 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 36,680 shares | $650,336 |
| CARVANA CO | CL A | 146869102 | — | 9,880 shares | $650,301 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 44,673 shares | $649,992 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 70,165 shares | $649,026 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 19,151 shares | $648,836 |
| SANMINA CORP | COM | 801056102 | — | 2,559 shares | $647,505 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 5,626 shares | $647,047 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,346 shares | $646,745 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,588 shares | $646,729 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,704 shares | $646,578 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,662 shares | $645,684 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,700 shares | $643,278 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,401 shares | $643,241 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,017 shares | $642,874 |
| V2X INC | COM | 92242T101 | — | 8,622 shares | $642,856 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,456 shares | $642,329 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,694 shares | $641,094 |
| EPLUS INC | COM | 294268107 | — | 7,694 shares | $640,372 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,395 shares | $639,970 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,417 shares | $639,936 |
| QUALYS INC | COM | 74758T303 | — | 4,653 shares | $639,741 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,372 shares | $639,399 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 26,087 shares | $639,132 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,868 shares | $637,988 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,399 shares | $637,557 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 24,906 shares | $637,345 |
| XPO INC | COM | 983793100 | — | 3,101 shares | $636,604 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,184 shares | $635,988 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 157,382 shares | $635,824 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,959 shares | $635,385 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,250 shares | $634,988 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 28,026 shares | $634,509 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,702 shares | $633,466 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 8,076 shares | $633,179 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,379 shares | $633,140 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,730 shares | $632,955 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,942 shares | $632,724 |
| CVR ENERGY INC | COM | 12662P108 | — | 22,970 shares | $632,594 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,416 shares | $632,426 |
| ILLUMINA INC | COM | 452327109 | — | 3,596 shares | $632,285 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 9,581 shares | $632,224 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,680 shares | $631,527 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,351 shares | $631,127 |
| STRATEGY INC | CL A NEW | 594972408 | — | 7,249 shares | $630,156 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 5,928 shares | $629,830 |
| BW LPG LTD | COM | Y10230103 | — | 36,133 shares | $629,798 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,051 shares | $629,062 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,132 shares | $628,961 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 109,555 shares | $628,846 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 35,465 shares | $628,795 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,363 shares | $628,647 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,121 shares | $628,444 |
| M & T BK CORP | COM | 55261F104 | — | 2,638 shares | $627,871 |