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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) |
|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,672 shares | $32,130 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,352 shares | $32,056 |
| INNODATA INC | COM NEW | 457642205 | — | 424 shares | $32,046 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 3,188 shares | $31,976 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 109 shares | $31,878 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 807 shares | $31,852 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 252 shares | $31,672 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 327 shares | $31,598 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 146 shares | $31,582 |
| HUBBELL INC | COM | 443510607 | — | 60 shares | $31,392 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 944 shares | $31,274 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 426 shares | $31,098 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,246 shares | $31,004 |
| STRYKER CORPORATION | COM | 863667101 | — | 98 shares | $30,854 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,516 shares | $30,800 |
| RB GLOBAL INC | COM | 74935Q107 | — | 264 shares | $30,743 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,944 shares | $30,592 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 718 shares | $30,580 |
| CACI INTL INC | CL A | 127190304 | — | 66 shares | $30,576 |
| BRINKS CO | COM | 109696104 | — | 321 shares | $30,331 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 490 shares | $30,292 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 350 shares | $30,170 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 229 shares | $30,132 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 350 shares | $30,132 |
| INTERFACE INC | COM | 458665304 | — | 839 shares | $30,070 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 563 shares | $30,002 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,210 shares | $29,746 |
| RPM INTL INC | COM | 749685103 | — | 266 shares | $29,566 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 349 shares | $29,518 |
| SNAP INC | CL A | 83304A106 | — | 6,608 shares | $29,340 |
| MARZETTI COMPANY | COM | 513847103 | — | 257 shares | $29,339 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 328 shares | $29,199 |
| RH | COM | 74967X103 | — | 177 shares | $29,157 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 136 shares | $29,120 |
| OSHKOSH CORP | COM | 688239201 | — | 189 shares | $29,008 |
| BIOGEN INC | COM | 09062X103 | — | 134 shares | $28,952 |
| ROKU INC | COM CL A | 77543R102 | — | 208 shares | $28,734 |
| JFROG LTD | ORD SHS | M6191J100 | — | 316 shares | $28,718 |
| ARCBEST CORP | COM | 03937C105 | — | 200 shares | $28,708 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 6,064 shares | $28,622 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 254 shares | $28,576 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 266 shares | $28,525 |
| CARTERS INC | COM | 146229109 | — | 693 shares | $28,524 |
| EMERSON ELEC CO | COM | 291011104 | — | 199 shares | $28,487 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 362 shares | $28,474 |
| WORKIVA INC | COM CL A | 98139A105 | — | 586 shares | $28,427 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 296 shares | $28,410 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 425 shares | $28,058 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 1,336 shares | $28,016 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 242 shares | $27,830 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,378 shares | $27,794 |
| ROBERT HALF INC. | COM | 770323103 | — | 901 shares | $27,661 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,206 shares | $27,654 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,821 shares | $27,420 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,575 shares | $27,347 |
| MODINE MFG CO | COM | 607828100 | — | 102 shares | $27,236 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 473 shares | $27,150 |
| XYLEM INC | COM | 98419M100 | — | 229 shares | $27,070 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 576 shares | $26,963 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 12,839 shares | $26,962 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 117 shares | $26,891 |
| BADGER METER INC | COM | 056525108 | — | 181 shares | $26,857 |
| WD 40 CO | COM | 929236107 | — | 110 shares | $26,800 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 366 shares | $26,718 |
| ELI LILLY & CO | COM | 532457108 | — | 22 shares | $26,387 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 444 shares | $26,356 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 568 shares | $26,276 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 285 shares | $26,246 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,297 shares | $26,186 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,638 shares | $26,010 |
| BRC INC | COM CL A | 05601U105 | — | 23,392 shares | $25,965 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 494 shares | $25,871 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 418 shares | $25,841 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 209 shares | $25,768 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 476 shares | $25,552 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78 shares | $25,532 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 693 shares | $25,454 |
| NNN REIT INC | COM | 637417106 | — | 547 shares | $25,452 |
| OLD REP INTL CORP | COM | 680223104 | — | 622 shares | $25,452 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 338 shares | $25,394 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,772 shares | $25,364 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 896 shares | $25,186 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 199 shares | $25,152 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 173 shares | $24,894 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 12,963 shares | $24,889 |
| DOW HLDGS INC | COM | 260557103 | — | 903 shares | $24,706 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 862 shares | $24,662 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 93 shares | $24,657 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,284 shares | $24,590 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 826 shares | $24,557 |
| POOL CORP | COM | 73278L105 | — | 114 shares | $24,499 |
| DONALDSON INC | COM | 257651109 | — | 272 shares | $24,418 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,872 shares | $24,383 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 450 shares | $24,278 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 450 shares | $24,192 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 803 shares | $24,119 |
| EASTMAN CHEM CO | COM | 277432100 | — | 360 shares | $24,112 |
| TOPBUILD COR | COM | 89055F103 | — | 68 shares | $24,108 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 232 shares | $23,868 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 16,902 shares | $23,832 |