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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) |
|---|---|---|---|---|---|
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 149,889 shares | $5,505,424 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,715 shares | $5,499,437 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 86,939 shares | $5,498,879 |
| MICROSOFT CORP | COM | 594918104 | — | 14,522 shares | $5,416,996 |
| CINTAS CORP | COM | 172908105 | — | 31,643 shares | $5,381,841 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 185,245 shares | $5,377,651 |
| CHEVRON CORPORATION | COM | 166764100 | — | 32,429 shares | $5,375,431 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,181 shares | $5,364,251 |
| CISCO SYS INC | COM | 17275R102 | — | 45,579 shares | $5,353,709 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 74,842 shares | $5,352,700 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,552 shares | $5,347,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 36,437 shares | $5,343,122 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 386,727 shares | $5,336,831 |
| AMAZON COM INC | COM | 023135106 | — | 22,363 shares | $5,329,997 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,329 shares | $5,322,171 |
| MICROSOFT CORP | COM | 594918104 | — | 14,238 shares | $5,311,059 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 50,575 shares | $5,308,315 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,681 shares | $5,290,413 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 21,434 shares | $5,277,184 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,651 shares | $5,244,734 |
| CUMMINS INC | COM | 231021106 | — | 7,353 shares | $5,244,233 |
| SHELL PLC | SPON ADS | 780259305 | — | 67,035 shares | $5,197,861 |
| REDDIT INC | CL A | 75734B100 | — | 29,710 shares | $5,157,062 |
| COCA COLA CO | COM | 191216100 | — | 63,154 shares | $5,132,525 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,087 shares | $5,123,901 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,860 shares | $5,096,183 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 203,046 shares | $5,088,337 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 476,614 shares | $5,075,939 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 13,113 shares | $5,071,190 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 3,879,585 shares | $5,058,842 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,959 shares | $5,015,384 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 134,091 shares | $5,001,594 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,795 shares | $4,989,994 |
| CATERPILLAR INC | COM | 149123101 | — | 4,672 shares | $4,975,213 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,954 shares | $4,968,442 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 157,533 shares | $4,946,525 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,562 shares | $4,925,578 |
| F5 INC | COM | 315616102 | — | 11,841 shares | $4,925,383 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 58,129 shares | $4,895,043 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 113,322 shares | $4,893,244 |
| EATON CORP PLC | SHS | G29183103 | — | 11,482 shares | $4,892,846 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 35,725 shares | $4,884,322 |
| BROADCOM INC | COM | 11135F101 | — | 12,920 shares | $4,880,530 |
| LINDE PLC | SHS | G54950103 | — | 9,322 shares | $4,837,838 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 15,224 shares | $4,833,927 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,579 shares | $4,833,328 |
| EXELIXIS INC | COM | 30161Q104 | — | 88,661 shares | $4,824,044 |
| INTEL CORP | COM | 458140100 | — | 34,524 shares | $4,820,586 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 108,590 shares | $4,806,179 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 28,449 shares | $4,791,428 |
| MASCO CORP | COM | 574599106 | — | 58,780 shares | $4,782,929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 112,927 shares | $4,781,329 |
| SANDISK CORP | COM | 80004C200 | — | 2,095 shares | $4,763,464 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,936 shares | $4,747,175 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,627 shares | $4,739,166 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 417,400 shares | $4,720,794 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 199,747 shares | $4,710,028 |
| CISCO SYS INC | COM | 17275R102 | — | 39,980 shares | $4,696,051 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 264,515 shares | $4,689,851 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,364 shares | $4,685,338 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 44,371 shares | $4,682,472 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 41,539 shares | $4,673,138 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,193 shares | $4,652,265 |
| ABBVIE INC | COM | 00287Y109 | — | 18,454 shares | $4,643,765 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,180 shares | $4,636,507 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 118,931 shares | $4,624,037 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 63,756 shares | $4,600,597 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 44,144 shares | $4,589,184 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,966 shares | $4,588,802 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 36,285 shares | $4,584,247 |
| CISCO SYS INC | COM | 17275R102 | — | 38,563 shares | $4,529,610 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 97,749 shares | $4,470,062 |
| MCDONALDS CORP | COM | 580135101 | — | 16,510 shares | $4,462,764 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 14,927 shares | $4,446,550 |
| HONEYWELL INTL INC | COM | 438516205 | — | 19,804 shares | $4,434,116 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,847 shares | $4,420,137 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 54,586 shares | $4,415,462 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,573 shares | $4,411,247 |
| AT&T INC | COM | 00206R102 | — | 211,889 shares | $4,386,095 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 78,591 shares | $4,379,883 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,804 shares | $4,378,268 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,849 shares | $4,378,168 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 47,482 shares | $4,372,617 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 328,940 shares | $4,368,322 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 177,939 shares | $4,359,506 |
| FASTENAL CO | COM | 311900104 | — | 90,529 shares | $4,348,108 |
| PEPSICO INC | COM | 713448108 | — | 31,881 shares | $4,316,728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,688 shares | $4,315,590 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,381 shares | $4,285,310 |
| BLUE BIRD CORP | COM | 095306106 | — | 54,251 shares | $4,283,659 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,152 shares | $4,281,275 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 191,808 shares | $4,277,318 |
| MOODYS CORP | COM | 615369105 | — | 9,388 shares | $4,251,847 |
| CELANESE CORP DEL | COM | 150870103 | — | 92,213 shares | $4,241,798 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,939 shares | $4,232,662 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,499 shares | $4,232,264 |
| UIPATH INC | CL A | 90364P105 | — | 386,432 shares | $4,200,516 |
| GARRETT MOTION INC | COM | 366505105 | — | 114,327 shares | $4,142,067 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,987 shares | $4,138,690 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,130 shares | $4,128,705 |