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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) |
|---|---|---|---|---|---|
| INVESCO LTD | SHS | G491BT108 | — | 345 shares | $9,105 |
| NOV INC | COM | 62955J103 | — | 483 shares | $8,960 |
| CVB FINL CORP | COM | 126600105 | — | 393 shares | $8,862 |
| ASTRONICS CORP | COM | 046433108 | — | 109 shares | $8,857 |
| COCA COLA CO | COM | 191216100 | — | 107 shares | $8,696 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 867 shares | $8,696 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 1,422 shares | $8,660 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 196 shares | $8,659 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 742 shares | $8,555 |
| CABOT CORP | COM | 127055101 | — | 92 shares | $8,355 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 265 shares | $8,279 |
| EVERTEC INC | COM | 30040P103 | — | 296 shares | $8,223 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 181 shares | $8,207 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 44 shares | $8,149 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 56 shares | $8,120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $8,091 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 33 shares | $8,091 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 173 shares | $8,083 |
| CHEVRON CORPORATION | COM | 166764100 | — | 48 shares | $7,956 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 830 shares | $7,943 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 81 shares | $7,773 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 951 shares | $7,722 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42 shares | $7,598 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 41 shares | $7,594 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 979 shares | $7,577 |
| RXO INC | COMMON STOCK | 74982T103 | — | 274 shares | $7,560 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 255 shares | $7,553 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 36 shares | $7,525 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 930 shares | $7,524 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 357 shares | $7,379 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 104 shares | $7,362 |
| WELLS FARGO & CO | COM | 949746101 | — | 89 shares | $7,355 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 130 shares | $7,214 |
| AGILYSYS INC | COM | 00847J105 | — | 68 shares | $7,106 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,218 shares | $7,064 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 218 shares | $6,889 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 213 shares | $6,816 |
| LINDE PLC | SHS | G54950103 | — | 13 shares | $6,747 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 36 shares | $6,735 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 414 shares | $6,587 |
| AVEPOINT INC | COM CL A | 053604104 | — | 584 shares | $6,547 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46 shares | $6,438 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10 shares | $6,387 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 76 shares | $6,357 |
| AMPHENOL CORP | CL A | 032095101 | — | 36 shares | $6,348 |
| PBF ENERGY INC | CL A | 69318G106 | — | 137 shares | $6,236 |
| JBS N.V. | CL A SHS | N4732M103 | — | 521 shares | $6,174 |
| LYFT INC | CL A COM | 55087P104 | — | 418 shares | $6,107 |
| IDT CORP | CL B NEW | 448947507 | — | 102 shares | $5,932 |
| GODADDY INC | CL A | 380237107 | — | 69 shares | $5,857 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 668 shares | $5,852 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,790 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,427 shares | $5,551 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 111 shares | $5,550 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11 shares | $5,515 |
| AMGEN INC | COM | 031162100 | — | 15 shares | $5,432 |
| PEPSICO INC | COM | 713448108 | — | 40 shares | $5,416 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16 shares | $5,412 |
| CORNING INC | COM | 219350105 | — | 21 shares | $5,364 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 215 shares | $5,360 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 61 shares | $5,354 |
| CELANESE CORP DEL | COM | 150870103 | — | 115 shares | $5,290 |
| BUCKLE INC | COM | 118440106 | — | 124 shares | $5,233 |
| MCDONALDS CORP | COM | 580135101 | — | 19 shares | $5,136 |
| BULLISH | ORD SHS | G16910120 | — | 218 shares | $5,108 |
| DISNEY WALT CO | COM | 254687106 | — | 52 shares | $5,005 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 85 shares | $4,967 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 170 shares | $4,942 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29 shares | $4,927 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 116 shares | $4,911 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,891 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 29 shares | $4,783 |
| WELLTOWER INC | COM | 95040Q104 | — | 21 shares | $4,766 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 139 shares | $4,637 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 122 shares | $4,612 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 227 shares | $4,535 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 148 shares | $4,518 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 70 shares | $4,498 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 30 shares | $4,461 |
| DEERE & CO | COM | 244199105 | — | 7 shares | $4,440 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48 shares | $4,429 |
| UNION PAC CORP | COM | 907818108 | — | 16 shares | $4,352 |
| IRADIMED CORP | COM | 46266A109 | — | 45 shares | $4,300 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 34 shares | $4,296 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24 shares | $4,278 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47 shares | $4,265 |
| TJX COS INC NEW | COM | 872540109 | — | 28 shares | $4,242 |
| AT&T INC | COM | 00206R102 | — | 202 shares | $4,181 |
| VSE CORP | COM | 918284100 | — | 18 shares | $4,113 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4,073 |
| PHOTRONICS INC | COM | 719405102 | — | 125 shares | $4,066 |
| PFIZER INC | COM | 717081103 | — | 165 shares | $3,973 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,964 |
| BLACKROCK INC | COM | 09290D101 | — | 4 shares | $3,846 |
| COHU INC | COM | 192576106 | — | 52 shares | $3,843 |
| CAE INC | COM | 124765108 | — | 152 shares | $3,809 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 486 shares | $3,742 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 35 shares | $3,719 |
| CVS HEALTH CORP | COM | 126650100 | — | 35 shares | $3,621 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5 shares | $3,600 |