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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) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 14,317 shares | $3,249,529 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,512 shares | $3,217,434 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,255 shares | $3,214,878 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 119,294 shares | $3,198,272 |
| PPG INDS INC | COM | 693506107 | — | 26,363 shares | $3,197,568 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,228 shares | $3,193,355 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,904 shares | $3,189,076 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 330,979 shares | $3,180,708 |
| DEERE & CO | COM | 244199105 | — | 5,008 shares | $3,176,773 |
| URANIUM RTY CORP | COM | 91702V101 | — | 1,139,677 shares | $3,164,988 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,144 shares | $3,162,452 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 61,205 shares | $3,144,705 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 38,854 shares | $3,142,877 |
| CME GROUP INC | COM | 12572Q105 | — | 14,116 shares | $3,117,316 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 92,554 shares | $3,108,889 |
| GENERAL MTRS CO | COM | 37045V100 | — | 40,225 shares | $3,100,543 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 19,323 shares | $3,099,796 |
| AMGEN INC | COM | 031162100 | — | 8,550 shares | $3,096,126 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30,770 shares | $3,085,616 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,379 shares | $3,064,505 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,797 shares | $3,063,940 |
| BLOCK INC | CL A | 852234103 | — | 40,201 shares | $3,055,276 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,262 shares | $3,051,503 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,641 shares | $3,048,480 |
| SLB LIMITED | COM STK | 806857108 | — | 65,542 shares | $3,047,048 |
| MORNINGSTAR INC | COM | 617700109 | — | 19,506 shares | $3,043,327 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 52,789 shares | $3,041,702 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42,249 shares | $3,039,816 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12,655 shares | $3,034,036 |
| KINROSS GOLD CORP | COM | 496902404 | — | 128,052 shares | $3,024,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,463 shares | $3,024,422 |
| QUALCOMM INC | COM | 747525103 | — | 16,354 shares | $3,022,056 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 12,720 shares | $3,021,763 |
| SALESFORCE INC | COM | 79466L302 | — | 19,280 shares | $3,020,353 |
| BOEING CO | COM | 097023105 | — | 13,912 shares | $3,011,530 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 32,635 shares | $3,011,231 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7,557 shares | $3,001,414 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 30,060 shares | $2,992,172 |
| SSR MINING IN | COM | 784730103 | — | 105,447 shares | $2,982,041 |
| CUMMINS INC | COM | 231021106 | — | 4,180 shares | $2,980,890 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 34,191 shares | $2,975,985 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 61,298 shares | $2,963,145 |
| EXELIXIS INC | COM | 30161Q104 | — | 54,453 shares | $2,962,788 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,913 shares | $2,958,806 |
| PROLOGIS INC. | COM | 74340W103 | — | 21,831 shares | $2,957,445 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 33,910 shares | $2,951,526 |
| WINMARK CORP | COM | 974250102 | — | 6,966 shares | $2,947,175 |
| EBAY INC. | COM | 278642103 | — | 26,306 shares | $2,939,678 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,257 shares | $2,931,619 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,577 shares | $2,922,857 |
| SEI INVTS CO | COM | 784117103 | — | 33,318 shares | $2,922,322 |
| FLEX LTD | ORD | Y2573F102 | — | 18,015 shares | $2,919,659 |
| PROLOGIS INC. | COM | 74340W103 | — | 21,544 shares | $2,918,592 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 51,428 shares | $2,906,711 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 23,419 shares | $2,890,841 |
| FISERV INC | COM | 337738108 | — | 58,917 shares | $2,889,879 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 20,003 shares | $2,862,630 |
| NETAPP INC | COM | 64110D104 | — | 18,462 shares | $2,857,179 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24,161 shares | $2,856,072 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,547 shares | $2,843,102 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,434 shares | $2,842,116 |
| MCDONALDS CORP | COM | 580135101 | — | 10,509 shares | $2,840,688 |
| VISTRA CORP | COM | 92840M102 | — | 17,869 shares | $2,834,550 |
| CVS HEALTH CORP | COM | 126650100 | — | 27,386 shares | $2,833,082 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,521 shares | $2,813,550 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 20,423 shares | $2,813,064 |
| MOODYS CORP | COM | 615369105 | — | 6,197 shares | $2,806,745 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,225 shares | $2,805,016 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,818 shares | $2,803,613 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,209 shares | $2,802,881 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,562 shares | $2,802,599 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,419 shares | $2,792,228 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 45,075 shares | $2,783,832 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 12,414 shares | $2,780,088 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,378 shares | $2,770,907 |
| CORNING INC | COM | 219350105 | — | 10,838 shares | $2,768,350 |
| EQUINIX INC | COM | 29444U700 | — | 2,651 shares | $2,763,376 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,897 shares | $2,758,431 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 13,022 shares | $2,752,336 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 64,853 shares | $2,745,876 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,265 shares | $2,731,252 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 34,786 shares | $2,730,052 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31,055 shares | $2,725,698 |
| POWELL INDS INC | COM | 739128106 | — | 9,505 shares | $2,721,852 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,172 shares | $2,721,766 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 85,688 shares | $2,717,181 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 187,312 shares | $2,714,157 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,820 shares | $2,712,296 |
| HUBSPOT INC | COM | 443573100 | — | 14,743 shares | $2,690,745 |
| CSX CORP | COM | 126408103 | — | 56,581 shares | $2,689,295 |
| PULTE GROUP INC | COM | 745867101 | — | 19,594 shares | $2,688,477 |
| OCEANEERING INTL INC | COM | 675232102 | — | 66,316 shares | $2,687,124 |
| WALMART INC | COM | 931142103 | — | 23,717 shares | $2,686,187 |
| MAGNA INTL INC | COM | 559222401 | — | 40,801 shares | $2,681,872 |
| PEPSICO INC | COM | 713448108 | — | 19,804 shares | $2,681,462 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,347 shares | $2,680,664 |
| WALMART INC | COM | 931142103 | — | 23,657 shares | $2,679,392 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,456 shares | $2,677,277 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,685 shares | $2,664,255 |
| ELI LILLY & CO | COM | 532457108 | — | 2,219 shares | $2,661,535 |