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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 1,720 shares | $302,428 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 863 shares | $302,085 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 820 shares | $302,072 |
| SAIA INC | COM | 78709Y105 | — | 717 shares | $301,972 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,225 shares | $301,754 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,897 shares | $301,554 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,904 shares | $301,061 |
| MODINE MFG CO | COM | 607828100 | — | 1,126 shares | $300,665 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,296 shares | $300,290 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,383 shares | $300,210 |
| LEAR CORP | COM NEW | 521865204 | — | 2,236 shares | $299,817 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,207 shares | $299,749 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 907 shares | $299,727 |
| TRINITY CAP INC | COM | 896442308 | — | 16,748 shares | $299,622 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 9,857 shares | $299,259 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,861 shares | $298,996 |
| KLA CORP | COM NEW | 482480100 | — | 990 shares | $298,693 |
| ACM RESH INC | COM CL A | 00108J109 | — | 2,345 shares | $297,557 |
| RH | COM | 74967X103 | — | 1,805 shares | $297,338 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,884 shares | $297,126 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,224 shares | $297,028 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,291 shares | $296,723 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 13,845 shares | $296,145 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,446 shares | $295,650 |
| DROPBOX INC | CL A | 26210C104 | — | 10,746 shares | $295,193 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,062 shares | $295,175 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,773 shares | $295,162 |
| CRA INTL INC | COM | 12618T105 | — | 2,074 shares | $295,130 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 5,883 shares | $294,150 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,313 shares | $293,981 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,243 shares | $293,298 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 7,028 shares | $292,505 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 7,346 shares | $292,077 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,512 shares | $291,742 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 4,757 shares | $291,652 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,928 shares | $291,188 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,811 shares | $290,557 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,336 shares | $290,379 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,313 shares | $290,278 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,759 shares | $290,129 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,463 shares | $289,649 |
| OFG BANCORP | COM | 67103X102 | — | 5,902 shares | $289,592 |
| TOPBUILD COR | COM | 89055F103 | — | 817 shares | $289,474 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,064 shares | $289,355 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,566 shares | $289,291 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,125 shares | $288,344 |
| COOPER COS INC | COM | 216648501 | — | 4,020 shares | $288,274 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7,442 shares | $288,229 |
| ARCHROCK INC | COM | 03957W106 | — | 7,069 shares | $287,779 |
| IMMUNOVANT INC | COM | 45258J102 | — | 7,468 shares | $287,742 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,689 shares | $287,708 |
| ZSCALER INC | COM | 98980G102 | — | 2,037 shares | $287,523 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,031 shares | $287,146 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,122 shares | $286,862 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,484 shares | $286,804 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,686 shares | $286,677 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,814 shares | $286,651 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 3,042 shares | $286,556 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 28,865 shares | $285,764 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,091 shares | $285,463 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,461 shares | $284,384 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 16,384 shares | $284,262 |
| CHART INDS INC | COM | 16115Q308 | — | 1,358 shares | $283,741 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,410 shares | $283,592 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,279 shares | $283,013 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 15,159 shares | $282,867 |
| ENPRO INC | COM | 29355X107 | — | 750 shares | $282,698 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,371 shares | $282,604 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,562 shares | $282,182 |
| WESCO INTL INC | COM | 95082P105 | — | 815 shares | $281,626 |
| BALL CORP | COM | 058498106 | — | 4,508 shares | $281,299 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,814 shares | $280,897 |
| ELI LILLY & CO | COM | 532457108 | — | 234 shares | $280,667 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 998 shares | $280,468 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 7,896 shares | $280,466 |
| CHEMED CORP NEW | COM | 16359R103 | — | 601 shares | $279,920 |
| TANGER INC | COM | 875465106 | — | 7,090 shares | $279,862 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,638 shares | $279,534 |
| SAP SE | SPON ADR | 803054204 | — | 1,812 shares | $279,247 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,211 shares | $278,671 |
| HACKETT GROUP INC | COM | 404609109 | — | 25,860 shares | $278,512 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 11,792 shares | $278,055 |
| 1ST FINL BANCORP | COM | 320209109 | — | 8,212 shares | $277,812 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 565 shares | $277,505 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,742 shares | $277,156 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,049 shares | $277,093 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,762 shares | $276,687 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,681 shares | $275,907 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 14,555 shares | $275,558 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 8,142 shares | $275,525 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,911 shares | $275,343 |
| CAVA GROUP INC | COM | 148929102 | — | 3,505 shares | $275,072 |
| API GROUP CORP | COM STK | 00187Y100 | — | 6,493 shares | $274,968 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,997 shares | $274,765 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 3,928 shares | $273,939 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2,343 shares | $272,842 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 8,220 shares | $272,329 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 14,081 shares | $272,327 |
| COEUR MNG INC | COM NEW | 192108504 | — | 16,665 shares | $271,980 |
| TEXTRON INC | COM | 883203101 | — | 2,965 shares | $271,979 |