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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) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 30,718 shares | $7,629,429 |
| PROGRESSIVE CORP | COM | 743315103 | — | 34,845 shares | $7,611,819 |
| WILLIAMS COS INC | COM | 969457100 | — | 102,256 shares | $7,601,711 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 91,705 shares | $7,596,823 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 365,174 shares | $7,548,147 |
| SALESFORCE INC | COM | 79466L302 | — | 48,137 shares | $7,541,143 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 130,423 shares | $7,514,973 |
| MOODYS CORP | COM | 615369105 | — | 16,437 shares | $7,444,646 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 58,925 shares | $7,444,585 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,613 shares | $7,444,506 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 301,507 shares | $7,435,163 |
| CHRONOSCALE CORP | COMMON STOCK | 170924104 | — | 333,705 shares | $7,414,925 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,745 shares | $7,413,641 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 27,490 shares | $7,390,981 |
| NEWMONT CORP | COM | 651639106 | — | 79,055 shares | $7,383,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 52,556 shares | $7,355,797 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,531 shares | $7,342,502 |
| FORTINET INC | COM | 34959E109 | — | 47,691 shares | $7,326,292 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 27,372 shares | $7,317,630 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 62,716 shares | $7,317,076 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21,193 shares | $7,297,174 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 87,413 shares | $7,282,416 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 76,523 shares | $7,276,616 |
| LINDE PLC | SHS | G54950103 | — | 13,990 shares | $7,260,015 |
| PROGRESSIVE CORP | COM | 743315103 | — | 33,158 shares | $7,243,366 |
| CATERPILLAR INC | COM | 149123101 | — | 6,755 shares | $7,193,399 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 78,400 shares | $7,187,712 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 98,920 shares | $7,138,067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 119,215 shares | $7,115,956 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 162,139 shares | $7,074,188 |
| ENBRIDGE INC | COM | 29250N105 | — | 130,121 shares | $7,053,819 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,378 shares | $7,023,187 |
| TC ENERGY CORP | COM | 87807B107 | — | 105,976 shares | $7,015,518 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,480 shares | $6,945,300 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 5,125,668 shares | $6,919,652 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,526 shares | $6,908,307 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 25,466 shares | $6,887,789 |
| ELI LILLY & CO | COM | 532457108 | — | 5,703 shares | $6,840,349 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 24,759 shares | $6,837,693 |
| INTUIT | COM | 461202103 | — | 26,198 shares | $6,837,678 |
| BANK OF AMER CORP | COM | 060505104 | — | 118,548 shares | $6,754,857 |
| NLIGHT INC | COM | 65487K100 | — | 96,415 shares | $6,712,412 |
| VICOR CORP | COM | 925815102 | — | 17,630 shares | $6,695,521 |
| QUALCOMM INC | COM | 747525103 | — | 36,223 shares | $6,693,605 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,946 shares | $6,678,320 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 118,899 shares | $6,626,242 |
| CISCO SYS INC | COM | 17275R102 | — | 56,308 shares | $6,613,938 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 13,303 shares | $6,533,872 |
| WHITEFIBER INC | SHS | G96115103 | — | 167,178 shares | $6,494,865 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 64,423 shares | $6,460,338 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,598 shares | $6,453,636 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,974 shares | $6,397,678 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 19,166 shares | $6,388,707 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,854 shares | $6,373,667 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 214,249 shares | $6,366,559 |
| ADOBE INC | COM | 00724F101 | — | 30,767 shares | $6,307,850 |
| T-MOBILE US INC | COM | 872590104 | — | 37,421 shares | $6,276,625 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,132 shares | $6,201,721 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 133,662 shares | $6,182,132 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,319 shares | $6,172,016 |
| MICROSOFT CORP | COM | 594918104 | — | 16,538 shares | $6,169,005 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 19,417 shares | $6,165,480 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,951 shares | $6,121,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,796 shares | $6,110,986 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 106,019 shares | $6,085,491 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 34,882 shares | $6,078,539 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 83,919 shares | $6,037,971 |
| LEONARDO DRS INC | COM | 52661A108 | — | 140,384 shares | $5,990,185 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,679 shares | $5,960,824 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 443,833 shares | $5,929,609 |
| MARA HOLDINGS INC | COM | 565788106 | — | 426,805 shares | $5,928,321 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,363 shares | $5,904,198 |
| WELLTOWER INC | COM | 95040Q104 | — | 25,909 shares | $5,880,520 |
| SEZZLE INC | COM | 78435P105 | — | 34,249 shares | $5,878,156 |
| TARGA RES CORP | COM | 87612G101 | — | 21,918 shares | $5,877,093 |
| EBAY INC. | COM | 278642103 | — | 52,525 shares | $5,869,669 |
| ANALOG DEVICES INC | COM | 032654105 | — | 14,761 shares | $5,862,502 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,427 shares | $5,834,935 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 197,095 shares | $5,794,593 |
| NEWMONT CORP | COM | 651639106 | — | 61,954 shares | $5,786,526 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 167,102 shares | $5,763,348 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 37,150 shares | $5,763,081 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,538 shares | $5,752,549 |
| WELLS FARGO & CO | COM | 949746101 | — | 69,325 shares | $5,729,027 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,848 shares | $5,720,802 |
| INTUIT | COM | 461202103 | — | 21,896 shares | $5,714,951 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,893 shares | $5,678,681 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,158 shares | $5,677,151 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 69,653 shares | $5,676,720 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 50,322 shares | $5,652,168 |
| VISA INC | COM CL A | 92826C839 | — | 16,419 shares | $5,633,195 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,496 shares | $5,619,578 |
| INTEL CORP | COM | 458140100 | — | 40,218 shares | $5,615,639 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 35,815 shares | $5,612,995 |
| NEWMONT CORP | COM | 651639106 | — | 60,075 shares | $5,611,005 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29,406 shares | $5,575,900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,816 shares | $5,555,098 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 21,648 shares | $5,539,290 |
| AMAZON COM INC | COM | 023135106 | — | 23,112 shares | $5,508,514 |
| APPLE INC | COM | 037833100 | — | 19,027 shares | $5,505,653 |