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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) |
|---|---|---|---|---|---|
| NLIGHT INC | COM | 65487K100 | — | 6,217 shares | $432,828 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 79,378 shares | $432,610 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,703 shares | $432,230 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,134 shares | $432,199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,472 shares | $432,056 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14,408 shares | $431,952 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 6,747 shares | $431,471 |
| PLEXUS CORP | COM | 729132100 | — | 1,435 shares | $431,461 |
| CACI INTL INC | CL A | 127190304 | — | 931 shares | $431,295 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 17,011 shares | $431,229 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,951 shares | $431,023 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,590 shares | $430,964 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 25,683 shares | $430,190 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,893 shares | $428,862 |
| SAMSARA INC | COM CL A | 79589L106 | — | 13,224 shares | $428,854 |
| NIO INC | SPON ADS | 62914V106 | — | 84,742 shares | $428,795 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,189 shares | $428,738 |
| WORKDAY INC | CL A | 98138H101 | — | 3,497 shares | $428,102 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 8,561 shares | $427,365 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 20,307 shares | $427,259 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 6,372 shares | $426,032 |
| UBIQUITI INC | COM | 90353W103 | — | 796 shares | $425,093 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,455 shares | $424,789 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 14,219 shares | $424,295 |
| OKTA INC | CL A | 679295105 | — | 3,108 shares | $424,087 |
| MAPLEBEAR INC | COM | 565394103 | — | 8,943 shares | $423,451 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11,124 shares | $422,490 |
| BADGER METER INC | COM | 056525108 | — | 2,847 shares | $422,383 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,591 shares | $422,282 |
| BAXTER INTL INC | COM | 071813109 | — | 19,773 shares | $421,560 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 17,158 shares | $421,231 |
| WOODWARD INC | COM | 980745103 | — | 990 shares | $421,186 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 21,144 shares | $420,554 |
| EVERPURE INC | CL A | 74624M102 | — | 5,337 shares | $420,502 |
| SUNRUN INC | COM | 86771W105 | — | 31,419 shares | $420,386 |
| ROLLINS INC | COM | 775711104 | — | 10,060 shares | $419,904 |
| COUPANG INC | CL A | 22266T109 | — | 24,141 shares | $419,329 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,043 shares | $419,119 |
| RED VIOLET INC | COM | 75704L104 | — | 6,558 shares | $417,876 |
| HECLA MINING COMPANY | COM | 422704106 | — | 27,063 shares | $417,582 |
| FORTIVE CORP | COM | 34959J108 | — | 6,835 shares | $417,571 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,021 shares | $416,346 |
| PPG INDS INC | COM | 693506107 | — | 3,429 shares | $415,962 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 16,655 shares | $415,886 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 31,044 shares | $415,679 |
| HUMANA INC | COM | 444859102 | — | 1,043 shares | $414,300 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,025 shares | $414,274 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,941 shares | $414,229 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,449 shares | $413,961 |
| PRICESMART INC | COM | 741511109 | — | 2,118 shares | $413,731 |
| HUBSPOT INC | COM | 443573100 | — | 2,266 shares | $413,568 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 4,302 shares | $413,508 |
| CNX RES CORP | COM | 12653C108 | — | 12,183 shares | $413,369 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 18,439 shares | $412,665 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 25,974 shares | $412,467 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 49,368 shares | $412,223 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 20,616 shares | $411,908 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,631 shares | $411,454 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 8,906 shares | $411,369 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,183 shares | $411,146 |
| MONGODB INC | CL A | 60937P106 | — | 1,224 shares | $411,142 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,928 shares | $411,048 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 297 shares | $410,561 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,162 shares | $410,025 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,477 shares | $409,988 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,300 shares | $409,959 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,160 shares | $409,939 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 13,146 shares | $408,696 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,935 shares | $408,519 |
| GRACO INC | COM | 384109104 | — | 5,395 shares | $407,880 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,565 shares | $407,480 |
| GATX CORP | COM | 361448103 | — | 2,299 shares | $407,330 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 4,281 shares | $407,295 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 799 shares | $407,059 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,175 shares | $406,899 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,504 shares | $406,877 |
| MYR GROUP INC | COM | 55405W104 | — | 813 shares | $406,825 |
| BOEING CO | COM | 097023105 | — | 1,878 shares | $406,531 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,249 shares | $406,451 |
| OPEN TEXT CORP | COM | 683715106 | — | 18,363 shares | $406,283 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3,939 shares | $405,244 |
| CUMMINS INC | COM | 231021106 | — | 568 shares | $405,103 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,579 shares | $404,980 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,384 shares | $404,765 |
| AUTONATION INC | COM | 05329W102 | — | 2,178 shares | $404,651 |
| CVB FINL CORP | COM | 126600105 | — | 17,914 shares | $403,958 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,493 shares | $403,901 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,902 shares | $403,129 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,245 shares | $402,978 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 7,209 shares | $402,695 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 810 shares | $402,351 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,377 shares | $401,551 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,762 shares | $401,252 |
| BIOGEN INC | COM | 09062X103 | — | 1,854 shares | $400,576 |
| US BANCORP | COM NEW | 902973304 | — | 6,630 shares | $400,452 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,032 shares | $399,675 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 13,308 shares | $399,639 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 49,658 shares | $399,250 |
| BELDEN INC | COM | 077454106 | — | 3,329 shares | $399,180 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 649 shares | $398,733 |