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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,554 shares | $335,672 |
| ZOETIS INC | CL A | 98978V103 | — | 4,663 shares | $335,083 |
| WINMARK CORP | COM | 974250102 | — | 792 shares | $335,079 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,276 shares | $334,972 |
| HERSHEY CO | COM | 427866108 | — | 1,907 shares | $334,583 |
| FORTIVE CORP | COM | 34959J108 | — | 5,476 shares | $334,529 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 342 shares | $334,517 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,974 shares | $334,333 |
| WORKDAY INC | CL A | 98138H101 | — | 2,731 shares | $334,329 |
| CHAMPION HOMES INC | COM | 830830105 | — | 3,794 shares | $334,327 |
| VERACYTE INC | COM | 92337F107 | — | 5,684 shares | $333,821 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,053 shares | $333,590 |
| CENTERRA GOLD INC | COM | 152006102 | — | 21,022 shares | $333,409 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,507 shares | $333,168 |
| COMSTOCK RES INC | COM | 205768302 | — | 22,330 shares | $333,164 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,085 shares | $333,098 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,129 shares | $332,832 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,854 shares | $332,617 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 3,246 shares | $332,358 |
| INTAPP INC | COM | 45827U109 | — | 13,162 shares | $331,814 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,574 shares | $331,660 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 935 shares | $331,523 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 11,266 shares | $331,220 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,727 shares | $331,181 |
| ASSURANT INC | COM | 04621X108 | — | 1,233 shares | $331,097 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 16,654 shares | $330,248 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,374 shares | $330,200 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,220 shares | $330,131 |
| ST JOE CO | COM | 790148100 | — | 5,267 shares | $329,872 |
| FASTLY INC | CL A | 31188V100 | — | 17,964 shares | $329,819 |
| VALARIS LTD | CL A | G9460G101 | — | 4,539 shares | $329,531 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 40,521 shares | $329,030 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,457 shares | $328,899 |
| LENNOX INTL INC | COM | 526107107 | — | 574 shares | $328,874 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,154 shares | $328,855 |
| KELLY SVCS INC | CL A | 488152208 | — | 26,771 shares | $328,748 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,530 shares | $328,697 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 8,651 shares | $328,651 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 6,925 shares | $328,314 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,620 shares | $328,018 |
| MODERNA INC | COM | 60770K107 | — | 4,683 shares | $327,951 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,994 shares | $327,292 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,382 shares | $326,982 |
| WP CAREY INC | COM | 92936U109 | — | 4,572 shares | $326,866 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,056 shares | $325,859 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 255 shares | $325,765 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 20,592 shares | $324,942 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,032 shares | $324,915 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,022 shares | $324,768 |
| KNOWLES CORP | COM | 49926D109 | — | 7,817 shares | $324,249 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 4,350 shares | $323,988 |
| WABASH NATL CORP | COM | 929566107 | — | 23,965 shares | $323,528 |
| INGREDION INC | COM | 457187102 | — | 3,415 shares | $323,436 |
| CSX CORP | COM | 126408103 | — | 6,788 shares | $322,634 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,142 shares | $322,043 |
| FOX CORP | CL B COM | 35137L204 | — | 6,861 shares | $321,388 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,429 shares | $321,341 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,440 shares | $321,228 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,068 shares | $321,184 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,165 shares | $321,167 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 16,473 shares | $320,729 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,890 shares | $320,565 |
| ONDAS INC | COM NEW | 68236H204 | — | 38,900 shares | $320,536 |
| WATSCO INC | COM | 942622200 | — | 769 shares | $320,466 |
| IONQ INC | COM | 46222L108 | — | 6,009 shares | $320,039 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,805 shares | $319,244 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 7,126 shares | $319,174 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 14,106 shares | $318,937 |
| COOPER COS INC | COM | 216648501 | — | 4,441 shares | $318,464 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 11,128 shares | $318,372 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,508 shares | $317,543 |
| AXT INC | COM | 00246W103 | — | 4,393 shares | $316,647 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,070 shares | $316,483 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,225 shares | $316,417 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,857 shares | $315,575 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 19,029 shares | $315,120 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9,761 shares | $314,792 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,707 shares | $313,942 |
| STONEX GROUP INC | COM | 861896108 | — | 2,649 shares | $313,906 |
| HUMANA INC | COM | 444859102 | — | 790 shares | $313,804 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 29,284 shares | $313,632 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 4,843 shares | $312,922 |
| PITNEY BOWES INC | COM | 724479100 | — | 17,855 shares | $312,820 |
| EDISON INTL | COM | 281020107 | — | 4,197 shares | $312,435 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,080 shares | $311,846 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,946 shares | $311,537 |
| MUELLER INDS INC | COM | 624756102 | — | 2,527 shares | $310,644 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 14,851 shares | $310,534 |
| BLOCK H & R INC | COM | 093671105 | — | 8,128 shares | $309,514 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 20,149 shares | $309,086 |
| SEABOARD CORP DEL | COM | 811543107 | — | 69 shares | $308,039 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,256 shares | $306,793 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,947 shares | $305,876 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 5,687 shares | $305,733 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,146 shares | $304,596 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,907 shares | $304,276 |
| ICF INTL INC | COM | 44925C103 | — | 4,172 shares | $303,972 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,013 shares | $303,963 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 8,867 shares | $303,872 |
| APA CORPORATION | COM | 03743Q108 | — | 9,325 shares | $303,717 |