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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) |
|---|---|---|---|---|---|
| PINTEREST INC | CL A | 72352L106 | — | 10,739 shares | $225,841 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 20,220 shares | $225,453 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,161 shares | $225,066 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 7,559 shares | $224,720 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,600 shares | $223,859 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,574 shares | $223,839 |
| IRADIMED CORP | COM | 46266A109 | — | 2,341 shares | $223,706 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,182 shares | $223,360 |
| CDW CORP | COM | 12514G108 | — | 1,586 shares | $223,055 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 7,459 shares | $222,129 |
| ECOLAB INC | COM | 278865100 | — | 797 shares | $222,052 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,580 shares | $221,976 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,347 shares | $221,918 |
| MASTEC INC | COM | 576323109 | — | 533 shares | $221,760 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,153 shares | $221,695 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,481 shares | $221,158 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,700 shares | $220,853 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 5,272 shares | $220,739 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,030 shares | $220,736 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,172 shares | $219,948 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 323,411 shares | $219,919 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,398 shares | $219,812 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 392 shares | $219,759 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,934 shares | $219,727 |
| AGREE RLTY CORP | COM | 008492100 | — | 2,895 shares | $219,296 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,300 shares | $219,096 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,591 shares | $219,087 |
| GENERAC HLDGS INC | COM | 368736104 | — | 748 shares | $219,022 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,683 shares | $218,691 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,363 shares | $218,489 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 7,286 shares | $218,365 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 6,307 shares | $218,222 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,211 shares | $218,071 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,028 shares | $218,010 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 744 shares | $217,590 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 16,079 shares | $217,554 |
| GORMAN RUPP CO | COM | 383082104 | — | 2,369 shares | $217,332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,360 shares | $216,752 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,786 shares | $216,723 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,392 shares | $216,548 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,576 shares | $216,522 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,018 shares | $216,309 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 5,014 shares | $216,304 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,156 shares | $216,204 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,202 shares | $216,108 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 944 shares | $215,893 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 12,090 shares | $215,686 |
| NUTANIX INC | CL A | 67059N108 | — | 4,231 shares | $215,612 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,809 shares | $215,181 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,444 shares | $215,170 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 345 shares | $215,121 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 9,495 shares | $215,062 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 3,191 shares | $214,914 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,975 shares | $214,769 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 51,627 shares | $214,768 |
| DILLARDS INC | CL A | 254067101 | — | 406 shares | $214,709 |
| UBIQUITI INC | COM | 90353W103 | — | 402 shares | $214,680 |
| CDW CORP | COM | 12514G108 | — | 1,525 shares | $214,490 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,653 shares | $214,415 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 6,784 shares | $213,914 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,314 shares | $213,759 |
| EXELIXIS INC | COM | 30161Q104 | — | 3,927 shares | $213,668 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 7,207 shares | $213,471 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 5,647 shares | $213,465 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 6,146 shares | $213,451 |
| FEDEX CORP | COM | 31428X106 | — | 681 shares | $213,242 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 23,555 shares | $213,173 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,359 shares | $213,117 |
| EBAY INC. | COM | 278642103 | — | 1,907 shares | $213,107 |
| INSULET CORP | COM | 45784P101 | — | 1,399 shares | $212,997 |
| POST HLDGS INC | COM | 737446104 | — | 2,412 shares | $212,883 |
| VIATRIS INC | COM | 92556V106 | — | 13,404 shares | $212,856 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 5,600 shares | $212,744 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,848 shares | $212,723 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 733,263 shares | $212,646 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 553 shares | $212,496 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 125 shares | $212,174 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,090 shares | $212,136 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 548 shares | $211,928 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,008 shares | $211,903 |
| UGI CORP NEW | COM | 902681105 | — | 6,127 shares | $211,627 |
| ENNIS INC | COM | 293389102 | — | 9,956 shares | $211,565 |
| HECLA MINING COMPANY | COM | 422704106 | — | 13,704 shares | $211,453 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,075 shares | $211,401 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,875 shares | $210,889 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,356 shares | $210,815 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 4,208 shares | $210,526 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,602 shares | $210,501 |
| CIENA CORP | COM NEW | 171779309 | — | 429 shares | $210,450 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,768 shares | $210,259 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 458 shares | $210,112 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,119 shares | $210,099 |
| BEST BUY INC | COM | 086516101 | — | 2,767 shares | $209,959 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 4,183 shares | $209,777 |
| UTAH MED PRODS INC | COM | 917488108 | — | 3,038 shares | $209,561 |
| NEXTDECADE CORP | COM | 65342K105 | — | 27,793 shares | $209,559 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 9,367 shares | $209,446 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,173 shares | $208,986 |
| BELDEN INC | COM | 077454106 | — | 1,741 shares | $208,764 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,676 shares | $208,085 |