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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) |
|---|---|---|---|---|---|
| KORN FERRY | COM NEW | 500643200 | — | 2,474 shares | $164,708 |
| GENERAC HLDGS INC | COM | 368736104 | — | 561 shares | $164,266 |
| GARTNER INC | COM | 366651107 | — | 1,267 shares | $164,229 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,456 shares | $163,480 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,194 shares | $163,409 |
| UGI CORP NEW | COM | 902681105 | — | 4,731 shares | $163,409 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 6,451 shares | $163,404 |
| FASTENAL CO | COM | 311900104 | — | 3,402 shares | $163,398 |
| INSPERITY INC | COM | 45778Q107 | — | 3,954 shares | $163,340 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 24,281 shares | $162,683 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 51,266 shares | $162,513 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 38,674 shares | $162,431 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 957 shares | $162,403 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 20,457 shares | $162,019 |
| EOG RES INC | COM | 26875P101 | — | 1,246 shares | $161,644 |
| ROYAL BK CDA | COM | 780087102 | — | 781 shares | $161,644 |
| STONEX GROUP INC | COM | 861896108 | — | 1,364 shares | $161,634 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 913 shares | $161,125 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,096 shares | $160,681 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 675 shares | $160,353 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,108 shares | $160,228 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,432 shares | $160,126 |
| FS KKR CAP CORP | COM | 302635206 | — | 15,240 shares | $160,020 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 9,160 shares | $159,842 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,911 shares | $159,814 |
| WILLIAMS COS INC | COM | 969457100 | — | 2,149 shares | $159,757 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,919 shares | $159,441 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,188 shares | $159,346 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,471 shares | $159,224 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 7,894 shares | $159,215 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,139 shares | $159,115 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,258 shares | $158,936 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 454 shares | $158,932 |
| MACYS INC | COM | 55616P104 | — | 6,742 shares | $158,774 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 3,532 shares | $158,763 |
| OPEN TEXT CORP | COM | 683715106 | — | 7,161 shares | $158,616 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 15,047 shares | $158,445 |
| QXO INC | COM NEW | 82846H405 | — | 9,154 shares | $158,182 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 11,376 shares | $158,126 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 11,531 shares | $157,975 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 5,262 shares | $157,770 |
| FAIR ISAAC CORP | COM | 303250104 | — | 132 shares | $157,711 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,122 shares | $157,630 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,701 shares | $157,495 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,946 shares | $157,412 |
| TARGA RES CORP | COM | 87612G101 | — | 587 shares | $157,398 |
| NORTHERN TR CORP | COM | 665859104 | — | 905 shares | $157,325 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,725 shares | $157,200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 448 shares | $156,818 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 18,921 shares | $156,666 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,879 shares | $156,604 |
| WW GRAINGER INC | COM | 384802104 | — | 115 shares | $156,446 |
| AVERY DENNISON CORP | COM | 053611109 | — | 963 shares | $156,397 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,003 shares | $156,394 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,121 shares | $155,971 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,022 shares | $155,772 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 10,352 shares | $155,694 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 11,167 shares | $155,668 |
| ETSY INC | COM | 29786A106 | — | 2,065 shares | $155,556 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 289 shares | $155,179 |
| ADEIA INC | COM | 00676P107 | — | 4,711 shares | $155,136 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 29,539 shares | $155,080 |
| CME GROUP INC | COM | 12572Q105 | — | 702 shares | $155,023 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 26,233 shares | $154,250 |
| COSAN S A | ADS | 22113B103 | — | 53,454 shares | $153,948 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,585 shares | $153,812 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,050 shares | $153,794 |
| GRANITE CONSTR INC | COM | 387328107 | — | 972 shares | $153,654 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 763 shares | $153,610 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 28,262 shares | $153,180 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 643 shares | $153,156 |
| INSULET CORP | COM | 45784P101 | — | 998 shares | $151,946 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,076 shares | $151,942 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1,277 shares | $151,899 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 114 shares | $151,853 |
| MATRIX SVC CO | COM | 576853105 | — | 11,079 shares | $151,782 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,674 shares | $151,196 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 16,514 shares | $151,103 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 406 shares | $150,898 |
| AGILYSYS INC | COM | 00847J105 | — | 1,440 shares | $150,480 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 9,078 shares | $150,332 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3,234 shares | $149,613 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 10,390 shares | $148,473 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 827 shares | $148,471 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 12,316 shares | $148,408 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,637 shares | $148,197 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,577 shares | $147,989 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 9,835 shares | $147,924 |
| TRIPADVISOR INC | COM | 896945201 | — | 10,789 shares | $147,917 |
| OFS CAP CORP | COM | 67103B100 | — | 41,780 shares | $147,901 |
| D R HORTON INC | COM | 23331A109 | — | 908 shares | $147,895 |
| TJX COS INC NEW | COM | 872540109 | — | 975 shares | $147,712 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 5,642 shares | $147,708 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 796 shares | $147,443 |
| CRAWFORD & CO | CL A | 224633206 | — | 13,059 shares | $147,175 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,254 shares | $147,119 |
| NLIGHT INC | COM | 65487K100 | — | 2,113 shares | $147,107 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,027 shares | $147,079 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 980 shares | $147,029 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 11,099 shares | $146,951 |