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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) |
|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | 01626W101 | — | 72,669 shares | $40,695 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,453 shares | $40,622 |
| FLOWSERVE CORP | COM | 34354P105 | — | 547 shares | $40,566 |
| SSR MINING IN | COM | 784730103 | — | 1,434 shares | $40,554 |
| SEMTECH CORP | COM | 816850101 | — | 250 shares | $40,462 |
| MAXIMUS INC | COM | 577933104 | — | 752 shares | $40,428 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 552 shares | $40,401 |
| DANAHER CORP DEL | COM | 235851102 | — | 212 shares | $40,382 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 430 shares | $40,330 |
| OGE ENERGY CORP | COM | 670837103 | — | 825 shares | $40,144 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,055 shares | $40,143 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 796 shares | $40,134 |
| WATERS CORP | COM | 941848103 | — | 107 shares | $40,129 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 548 shares | $40,020 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 671 shares | $39,898 |
| PITNEY BOWES INC | COM | 724479100 | — | 2,277 shares | $39,893 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 3,555 shares | $39,816 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 454 shares | $39,598 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 337 shares | $39,537 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,220 shares | $39,491 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 18,737 shares | $39,348 |
| CADELER A S | SPON ADR | 12738K109 | — | 1,792 shares | $39,263 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 160 shares | $39,164 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 2,165 shares | $39,164 |
| INCYTE CORP | COM | 45337C102 | — | 345 shares | $39,109 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 220 shares | $39,043 |
| ONTO INNOVATION INC | COM | 683344105 | — | 103 shares | $38,980 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 174 shares | $38,814 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 1,496 shares | $38,746 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 832 shares | $38,613 |
| HUT 8 CORP | COM | 44812J104 | — | 333 shares | $38,443 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 336 shares | $38,364 |
| NUTANIX INC | CL A | 67059N108 | — | 749 shares | $38,169 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 260 shares | $38,152 |
| YELP INC | CL A | 985817105 | — | 1,555 shares | $38,129 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 136 shares | $38,066 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,100 shares | $38,060 |
| AXOGEN INC | COM | 05463X106 | — | 823 shares | $38,014 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 6,921 shares | $37,996 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 498 shares | $37,987 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,187 shares | $37,984 |
| CNH INDL N V | SHS | N20944109 | — | 3,371 shares | $37,856 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 788 shares | $37,674 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 754 shares | $37,640 |
| AEROVIRONMENT INC | COM | 008073108 | — | 228 shares | $37,636 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 962 shares | $37,633 |
| AEHR TEST SYS | COM | 00760J108 | — | 391 shares | $37,559 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 220 shares | $37,123 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,315 shares | $37,083 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 414 shares | $37,044 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 972 shares | $36,984 |
| AECOM | COM | 00766T100 | — | 525 shares | $36,645 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 12,591 shares | $36,640 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 207 shares | $36,577 |
| ICF INTL INC | COM | 44925C103 | — | 498 shares | $36,284 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 295 shares | $36,099 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 576 shares | $36,074 |
| VALMONT INDS INC | COM | 920253101 | — | 62 shares | $35,812 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 334 shares | $35,802 |
| QXO INC | COM NEW | 82846H405 | — | 2,069 shares | $35,752 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 677 shares | $35,644 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 496 shares | $35,524 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 330 shares | $35,310 |
| LKQ CORP | COM | 501889208 | — | 1,341 shares | $35,308 |
| SPIRE INC | COM | 84857L101 | — | 452 shares | $35,296 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 134 shares | $35,276 |
| FORTIS INC | COM | 349553107 | — | 615 shares | $35,197 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 11,692 shares | $35,076 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 258 shares | $34,995 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 802 shares | $34,975 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,405 shares | $34,886 |
| CACTUS INC | CL A | 127203107 | — | 680 shares | $34,836 |
| ACUITY INC | COM | 00508Y102 | — | 92 shares | $34,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 236 shares | $34,607 |
| AEROVIRONMENT INC | COM | 008073108 | — | 209 shares | $34,445 |
| CMB.TECH NV | SHS | B38564108 | — | 2,454 shares | $34,331 |
| REALTY INCOME CORP | COM | 756109104 | — | 554 shares | $34,326 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,898 shares | $34,297 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,330 shares | $34,102 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 619 shares | $34,008 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 4,196 shares | $33,778 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 114 shares | $33,749 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 154 shares | $33,658 |
| VULCAN MATLS CO | COM | 929160109 | — | 114 shares | $33,631 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 419 shares | $33,528 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 5,377 shares | $33,445 |
| GRAHAM CORP | COM | 384556106 | — | 270 shares | $33,423 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 594 shares | $33,270 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 1,905 shares | $33,242 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 851 shares | $33,198 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 105 shares | $33,189 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 3,112 shares | $33,174 |
| WEX INC | COM | 96208T104 | — | 235 shares | $33,156 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 114 shares | $32,995 |
| MCDONALDS CORP | COM | 580135101 | — | 122 shares | $32,978 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 270 shares | $32,886 |
| HOME DEPOT INC | COM | 437076102 | — | 93 shares | $32,799 |
| COOPER COS INC | COM | 216648501 | — | 456 shares | $32,700 |
| ASHLAND INC | COM | 044186104 | — | 494 shares | $32,550 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 418 shares | $32,274 |