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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | — | 3,666 shares | $246,905 |
| ROBLOX CORP | CL A | 771049103 | — | 4,536 shares | $246,692 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,854 shares | $246,616 |
| TRIMBLE INC | COM | 896239100 | — | 4,818 shares | $246,585 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 2,832 shares | $246,554 |
| PRICESMART INC | COM | 741511109 | — | 1,262 shares | $246,519 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 10,196 shares | $246,335 |
| WD 40 CO | COM | 929236107 | — | 1,011 shares | $246,320 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,464 shares | $246,008 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,235 shares | $245,698 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,256 shares | $245,444 |
| CALERES INC | COM | 129500104 | — | 19,837 shares | $245,384 |
| NEOGEN CORP | COM | 640491106 | — | 27,275 shares | $245,202 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,028 shares | $244,797 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 29,225 shares | $244,613 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 14,089 shares | $244,439 |
| AUTODESK INC | COM | 052769106 | — | 1,257 shares | $244,386 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,899 shares | $244,224 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,233 shares | $243,651 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,132 shares | $243,638 |
| TANGER INC | COM | 875465106 | — | 6,161 shares | $243,175 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,329 shares | $243,122 |
| FABRINET | SHS | G3323L100 | — | 432 shares | $242,818 |
| IDACORP INC | COM | 451107106 | — | 1,604 shares | $242,685 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,910 shares | $242,615 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 8,620 shares | $242,312 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 12,075 shares | $242,224 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,193 shares | $242,146 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 34,137 shares | $241,690 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,006 shares | $241,642 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,048 shares | $241,642 |
| MONGODB INC | CL A | 60937P106 | — | 719 shares | $241,512 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,788 shares | $241,434 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 171,087 shares | $241,233 |
| ARCHROCK INC | COM | 03957W106 | — | 5,912 shares | $240,678 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 7,901 shares | $240,190 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 904 shares | $240,031 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,481 shares | $239,473 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,804 shares | $239,462 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,003 shares | $238,893 |
| NORDSON CORP | COM | 655663102 | — | 792 shares | $238,873 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,848 shares | $238,558 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,564 shares | $238,417 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,258 shares | $237,776 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,141 shares | $237,585 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 21,185 shares | $237,274 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,022 shares | $237,140 |
| ZSCALER INC | COM | 98980G102 | — | 1,678 shares | $236,850 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 482 shares | $236,739 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,185 shares | $236,537 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,892 shares | $236,523 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 898 shares | $236,407 |
| NCINO INC | COM | 63947X101 | — | 14,438 shares | $236,061 |
| EMERA INC | COM | 290876101 | — | 4,448 shares | $235,833 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,581 shares | $235,788 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 4,800 shares | $235,536 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,647 shares | $235,019 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,271 shares | $234,935 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,008 shares | $234,875 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 682 shares | $234,826 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,925 shares | $234,824 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 50,583 shares | $234,705 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,094 shares | $234,339 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,896 shares | $234,227 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,244 shares | $233,953 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,085 shares | $233,744 |
| ALUMIS INC | COM | 022307102 | — | 8,296 shares | $233,449 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,063 shares | $233,057 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,424 shares | $232,965 |
| IDT CORP | CL B NEW | 448947507 | — | 4,000 shares | $232,640 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,681 shares | $232,577 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 2,926 shares | $231,770 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 455 shares | $231,736 |
| NRC HEALTH | COM NEW | 637372202 | — | 10,705 shares | $230,907 |
| BALCHEM CORP | COM | 057665200 | — | 1,366 shares | $230,786 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,468 shares | $230,551 |
| STATE STR CORP | COM | 857477103 | — | 1,359 shares | $230,486 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,878 shares | $230,355 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,750 shares | $230,211 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 599 shares | $230,172 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 11,519 shares | $230,150 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 27,107 shares | $230,138 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,198 shares | $230,066 |
| JBS N.V. | CL A SHS | N4732M103 | — | 19,414 shares | $230,059 |
| DYNATRACE INC | COM NEW | 268150109 | — | 5,219 shares | $229,166 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 700 shares | $229,131 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,136 shares | $229,029 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 5,801 shares | $228,965 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 20,199 shares | $228,855 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,980 shares | $228,804 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,150 shares | $228,459 |
| SANMINA CORP | COM | 801056102 | — | 901 shares | $228,025 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 6,807 shares | $227,082 |
| CLOROX CO DEL | COM | 189054109 | — | 2,379 shares | $227,053 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 22,456 shares | $226,806 |
| GARRETT MOTION INC | COM | 366505105 | — | 6,260 shares | $226,800 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,212 shares | $226,668 |
| HP INC | COM | 40434L105 | — | 10,331 shares | $226,659 |
| INTERFACE INC | COM | 458665304 | — | 6,313 shares | $226,258 |
| IDEXX LABS INC | COM | 45168D104 | — | 429 shares | $225,843 |