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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 37,121 shares | $12,726,338 |
| NETFLIX INC. | COM | 64110L106 | — | 176,882 shares | $12,629,375 |
| CRH PLC | ORD | G25508105 | — | 116,833 shares | $12,501,131 |
| AIRBNB INC | COM CL A | 009066101 | — | 87,335 shares | $12,497,638 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 1,250,237 shares | $12,460,512 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 151,502 shares | $12,412,568 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 34,802 shares | $12,296,739 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 56,717 shares | $12,284,902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 42,959 shares | $12,080,500 |
| SLB LIMITED | COM STK | 806857108 | — | 259,436 shares | $12,061,180 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,458,528 shares | $12,018,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 20,565 shares | $11,946,414 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 277,623 shares | $11,843,397 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 59,099 shares | $11,825,119 |
| CISCO SYS INC | COM | 17275R102 | — | 100,597 shares | $11,816,124 |
| DATADOG INC | CL A COM | 23804L103 | — | 45,306 shares | $11,795,870 |
| SYNOPSYS INC | COM | 871607107 | — | 26,321 shares | $11,741,008 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 30,780 shares | $11,552,350 |
| IONQ INC | COM | 46222L108 | — | 215,504 shares | $11,477,743 |
| CATERPILLAR INC | COM | 149123101 | — | 10,715 shares | $11,410,404 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 60,976 shares | $11,407,390 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,573 shares | $11,362,911 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 188,199 shares | $11,314,524 |
| HOME DEPOT INC | COM | 437076102 | — | 31,650 shares | $11,162,355 |
| SEZZLE INC | COM | 78435P105 | — | 64,670 shares | $11,099,312 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,775 shares | $11,033,380 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 41,953 shares | $10,965,256 |
| AMPHENOL CORP | CL A | 032095101 | — | 61,749 shares | $10,887,610 |
| SERVICENOW INC | COM | 81762P102 | — | 108,817 shares | $10,803,352 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 43,496 shares | $10,803,102 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 46,987 shares | $10,786,806 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 63,393 shares | $10,769,203 |
| CINTAS CORP | COM | 172908105 | — | 63,318 shares | $10,769,125 |
| T-MOBILE US INC | COM | 872590104 | — | 63,804 shares | $10,701,845 |
| BROADCOM INC | COM | 11135F101 | — | 27,988 shares | $10,572,467 |
| UR-ENERGY INC | COM | 91688R108 | — | 7,715,350 shares | $10,492,876 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,272,698 shares | $10,487,032 |
| QUALCOMM INC | COM | 747525103 | — | 56,663 shares | $10,470,756 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 145,014 shares | $10,464,210 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 30,594 shares | $10,433,166 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,973 shares | $10,357,444 |
| VARONIS SYS INC | COM | 922280102 | — | 246,493 shares | $10,342,846 |
| SALESFORCE INC | COM | 79466L302 | — | 65,907 shares | $10,324,991 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,152 shares | $10,267,601 |
| PARSONS CORP DEL | COM | 70202L102 | — | 195,023 shares | $10,217,255 |
| INTEL CORP | COM | 458140100 | — | 73,173 shares | $10,217,146 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 270,586 shares | $10,092,858 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,258 shares | $10,033,169 |
| SENTINELONE INC | CL A | 81730H109 | — | 591,026 shares | $10,029,711 |
| TJX COS INC NEW | COM | 872540109 | — | 66,117 shares | $10,016,726 |
| ADOBE INC | COM | 00724F101 | — | 48,660 shares | $9,976,273 |
| COCA COLA CO | COM | 191216100 | — | 122,389 shares | $9,946,546 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 150,213 shares | $9,926,075 |
| SAMSARA INC | COM CL A | 79589L106 | — | 303,710 shares | $9,849,315 |
| CBRE GROUP INC | CL A | 12504L109 | — | 73,036 shares | $9,837,219 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 86,098 shares | $9,830,670 |
| ECOLAB INC | COM | 278865100 | — | 35,273 shares | $9,827,411 |
| TEXAS INSTRS INC | COM | 882508104 | — | 32,866 shares | $9,796,322 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36,416 shares | $9,790,805 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 380,453 shares | $9,735,792 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 304,488 shares | $9,734,481 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 64,053 shares | $9,693,140 |
| TERAWULF INC | COM | 88080T104 | — | 392,349 shares | $9,691,020 |
| CORNING INC | COM | 219350105 | — | 37,818 shares | $9,659,776 |
| QUALYS INC | COM | 74758T303 | — | 70,249 shares | $9,658,535 |
| MERCK & CO INC | COM | 58933Y105 | — | 74,387 shares | $9,558,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 55,364 shares | $9,405,236 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,859 shares | $9,297,057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 129,943 shares | $9,258,432 |
| COOPER COS INC | COM | 216648501 | — | 129,080 shares | $9,256,327 |
| ONEOK INC NEW | COM | 682680103 | — | 105,700 shares | $9,189,558 |
| SANDISK CORP | COM | 80004C200 | — | 4,023 shares | $9,147,216 |
| NETFLIX INC. | COM | 64110L106 | — | 126,078 shares | $9,001,969 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 50,188 shares | $8,945,509 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 76,471 shares | $8,921,883 |
| ORACLE CORP | COM | 68389X105 | — | 60,134 shares | $8,812,709 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 79,633 shares | $8,792,280 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 149,790 shares | $8,717,763 |
| EQUIFAX INC | COM | 294429105 | — | 54,336 shares | $8,624,210 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 293,863 shares | $8,619,002 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 172,374 shares | $8,604,910 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 425,086 shares | $8,454,967 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,001 shares | $8,350,211 |
| APPLE INC | COM | 037833100 | — | 28,689 shares | $8,301,449 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 74,457 shares | $8,287,809 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,404 shares | $8,271,019 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 86,725 shares | $8,201,563 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 112,804 shares | $8,116,248 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,225 shares | $8,115,675 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 740,911 shares | $8,112,975 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 15,559 shares | $8,016,464 |
| KBR INC | COM | 48242W106 | — | 230,556 shares | $7,961,099 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,968 shares | $7,954,175 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 41,982 shares | $7,896,459 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 28,022 shares | $7,875,023 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 167,439 shares | $7,837,825 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 27,872 shares | $7,804,160 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 27,521 shares | $7,739,302 |
| CHEVRON CORPORATION | COM | 166764100 | — | 46,575 shares | $7,720,202 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 60,594 shares | $7,655,445 |