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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,319 shares | $499,592 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 20,327 shares | $499,231 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,866 shares | $498,197 |
| MODINE MFG CO | COM | 607828100 | — | 1,865 shares | $497,992 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,522 shares | $497,563 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 6,543 shares | $497,333 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,238 shares | $497,012 |
| EMERA INC | COM | 290876101 | — | 9,368 shares | $496,691 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,634 shares | $495,838 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 61,655 shares | $495,706 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,645 shares | $495,250 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,988 shares | $495,190 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 18,670 shares | $495,128 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,524 shares | $494,063 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,585 shares | $492,642 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,013 shares | $491,512 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6,445 shares | $491,468 |
| EVERGY INC | COM | 30034W106 | — | 5,686 shares | $491,441 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,404 shares | $491,116 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 42,149 shares | $491,036 |
| ADOBE INC | COM | 00724F101 | — | 2,393 shares | $490,613 |
| SITIME CORP | COM | 82982T106 | — | 658 shares | $490,578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 963 shares | $490,466 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,674 shares | $490,164 |
| VERALTO CORP | COM SHS | 92338C103 | — | 5,527 shares | $490,142 |
| KINROSS GOLD CORP | COM | 496902404 | — | 20,704 shares | $490,037 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,000 shares | $489,930 |
| IMPINJ INC | COM | 453204109 | — | 3,419 shares | $489,703 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 13,443 shares | $489,191 |
| DOVER CORP | COM | 260003108 | — | 2,181 shares | $489,155 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 733 shares | $488,838 |
| IDEX CORP | COM | 45167R104 | — | 2,152 shares | $488,396 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,116 shares | $488,340 |
| DOVER CORP | COM | 260003108 | — | 2,177 shares | $488,257 |
| BORGWARNER INC | COM | 099724106 | — | 7,352 shares | $488,187 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 46,525 shares | $488,047 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 88,821 shares | $487,627 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,288 shares | $487,527 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 89,866 shares | $487,074 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 19,436 shares | $487,066 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,923 shares | $486,863 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 16,035 shares | $486,502 |
| FRONTLINE PLC | COM | M46528101 | — | 13,973 shares | $486,136 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,374 shares | $485,854 |
| ZSCALER INC | COM | 98980G102 | — | 3,442 shares | $485,838 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 9,858 shares | $485,802 |
| RUBRIK INC. | CL A | 781154109 | — | 6,047 shares | $485,453 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 7,542 shares | $484,574 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,053 shares | $484,389 |
| MDA SPACE LTD | COM | 55293N109 | — | 11,734 shares | $484,380 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,231 shares | $484,330 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,418 shares | $483,556 |
| MERCURY SYS INC | COM | 589378108 | — | 3,952 shares | $483,448 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,971 shares | $483,230 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,637 shares | $482,861 |
| CABOT CORP | COM | 127055101 | — | 5,314 shares | $482,617 |
| VSE CORP | COM | 918284100 | — | 2,112 shares | $482,592 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,735 shares | $482,226 |
| LYFT INC | CL A COM | 55087P104 | — | 32,977 shares | $481,794 |
| PPL CORP | COM | 69351T106 | — | 13,243 shares | $481,383 |
| NEWMARKET CORP | COM | 651587107 | — | 608 shares | $481,074 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,252 shares | $480,654 |
| EVERGY INC | COM | 30034W106 | — | 5,560 shares | $480,551 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 16,820 shares | $480,547 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 7,746 shares | $480,097 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,652 shares | $480,055 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,613 shares | $479,915 |
| MAGNA INTL INC | COM | 559222401 | — | 7,309 shares | $479,909 |
| AVEPOINT INC | COM CL A | 053604104 | — | 42,758 shares | $479,317 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,177 shares | $478,965 |
| NAVAN INC | CL A | 639193101 | — | 20,918 shares | $478,395 |
| SENTINELONE INC | CL A | 81730H109 | — | 28,169 shares | $478,028 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,926 shares | $477,845 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,560 shares | $477,765 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 76,415 shares | $477,594 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 629 shares | $477,235 |
| FAIR ISAAC CORP | COM | 303250104 | — | 399 shares | $476,717 |
| ITT INC | COM | 45073V108 | — | 2,409 shares | $476,404 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 34,362 shares | $476,257 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,551 shares | $476,213 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,809 shares | $476,023 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,259 shares | $475,729 |
| VITA COCO CO INC | COM | 92846Q107 | — | 7,184 shares | $475,150 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,440 shares | $474,946 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 31,404 shares | $474,516 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,694 shares | $474,320 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,602 shares | $474,256 |
| GRACO INC | COM | 384109104 | — | 6,266 shares | $473,772 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 4,118 shares | $473,570 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,231 shares | $473,024 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,748 shares | $472,683 |
| NETAPP INC | COM | 64110D104 | — | 3,052 shares | $472,327 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 6,526 shares | $471,895 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,519 shares | $471,103 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,635 shares | $470,461 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,773 shares | $470,329 |
| F5 INC | COM | 315616102 | — | 1,130 shares | $470,035 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 12,346 shares | $469,889 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,648 shares | $468,884 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,065 shares | $468,822 |