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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 26,034 shares | $2,660,402 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 10,178 shares | $2,660,224 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,926 shares | $2,658,067 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,480 shares | $2,655,727 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 83,454 shares | $2,642,988 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 9,437 shares | $2,642,360 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,068 shares | $2,641,524 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26,601 shares | $2,641,214 |
| DEERE & CO | COM | 244199105 | — | 4,162 shares | $2,640,081 |
| FOX CORP | CL A COM | 35137L105 | — | 50,581 shares | $2,638,305 |
| ROSS STORES INC | COM | 778296103 | — | 12,365 shares | $2,631,890 |
| QUALCOMM INC | COM | 747525103 | — | 14,236 shares | $2,630,670 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 42,541 shares | $2,627,332 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 22,845 shares | $2,624,006 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 27,359 shares | $2,621,826 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,928 shares | $2,617,191 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 19,293 shares | $2,616,903 |
| EXELON CORP | COM | 30161N101 | — | 56,130 shares | $2,616,781 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 87,748 shares | $2,607,487 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,624 shares | $2,604,249 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,602 shares | $2,603,536 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,871 shares | $2,601,051 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 39,008 shares | $2,599,103 |
| PACCAR INC | COM | 693718108 | — | 21,636 shares | $2,598,916 |
| TJX COS INC NEW | COM | 872540109 | — | 17,124 shares | $2,594,286 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 177,950 shares | $2,589,172 |
| UNION PAC CORP | COM | 907818108 | — | 9,490 shares | $2,581,280 |
| NETFLIX INC. | COM | 64110L106 | — | 36,128 shares | $2,579,539 |
| AMGEN INC | COM | 031162100 | — | 7,120 shares | $2,578,294 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,379 shares | $2,568,849 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,002 shares | $2,557,451 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,386 shares | $2,555,655 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 98,843 shares | $2,553,120 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 60,209 shares | $2,549,248 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,129 shares | $2,547,691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,656 shares | $2,546,891 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 35,184 shares | $2,545,211 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 131,663 shares | $2,543,720 |
| SLB LIMITED | COM STK | 806857108 | — | 54,664 shares | $2,541,329 |
| DYNATRACE INC | COM NEW | 268150109 | — | 57,840 shares | $2,539,754 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 10,895 shares | $2,539,598 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 289,011 shares | $2,537,514 |
| PHILLIPS 66 | COM | 718546104 | — | 15,008 shares | $2,537,185 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,108 shares | $2,534,396 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 17,383 shares | $2,534,094 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 209,146 shares | $2,530,667 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 27,422 shares | $2,530,228 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 18,470 shares | $2,525,218 |
| PTC INC | COM | 69370C100 | — | 22,213 shares | $2,523,619 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15,103 shares | $2,517,215 |
| ST JOE CO | COM | 790148100 | — | 40,095 shares | $2,511,150 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,968 shares | $2,508,645 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 110,072 shares | $2,504,138 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,995 shares | $2,499,448 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 622,300 shares | $2,495,710 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 17,922 shares | $2,492,771 |
| ROSS STORES INC | COM | 778296103 | — | 11,685 shares | $2,487,097 |
| SERVICENOW INC | COM | 81762P102 | — | 25,049 shares | $2,486,865 |
| EQT CORP | COM | 26884L109 | — | 46,771 shares | $2,486,814 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 426,541 shares | $2,486,735 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 51,984 shares | $2,481,716 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,270 shares | $2,480,486 |
| EOG RES INC | COM | 26875P101 | — | 19,052 shares | $2,471,653 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,032 shares | $2,470,030 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,686 shares | $2,468,938 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,426 shares | $2,458,456 |
| DISNEY WALT CO | COM | 254687106 | — | 25,522 shares | $2,456,492 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,801 shares | $2,456,224 |
| TOTALENERGIES SE | ACT | F92124100 | — | 31,581 shares | $2,455,739 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 78,201 shares | $2,453,939 |
| AFLAC INC | COM | 001055102 | — | 20,916 shares | $2,452,411 |
| CBRE GROUP INC | CL A | 12504L109 | — | 18,187 shares | $2,449,607 |
| GARMIN LTD | SHS | H2906T109 | — | 10,278 shares | $2,441,349 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,363 shares | $2,438,543 |
| SNAP ON INC | COM | 833034101 | — | 6,051 shares | $2,434,922 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,582 shares | $2,429,330 |
| ORACLE CORP | COM | 68389X105 | — | 16,548 shares | $2,425,109 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 538,726 shares | $2,424,267 |
| QUALYS INC | COM | 74758T303 | — | 17,613 shares | $2,421,611 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,042 shares | $2,419,036 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 27,767 shares | $2,417,395 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 98,258 shares | $2,412,234 |
| WW GRAINGER INC | COM | 384802104 | — | 1,772 shares | $2,410,629 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 13,830 shares | $2,410,094 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 11,706 shares | $2,400,121 |
| SANDISK CORP | COM | 80004C200 | — | 1,055 shares | $2,398,785 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 15,846 shares | $2,397,975 |
| COHERENT CORP | COM | 19247G107 | — | 6,076 shares | $2,396,800 |
| SALESFORCE INC | COM | 79466L302 | — | 15,297 shares | $2,396,428 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,705 shares | $2,396,222 |
| HAFNIA LTD | SHS | Y2990R101 | — | 365,639 shares | $2,392,047 |
| NEWMONT CORP | COM | 651639106 | — | 25,609 shares | $2,391,881 |
| BOEING CO | COM | 097023105 | — | 11,041 shares | $2,390,037 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 27,732 shares | $2,388,794 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 24,802 shares | $2,383,968 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,037 shares | $2,380,265 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,109 shares | $2,379,945 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 106,712 shares | $2,379,678 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 16,285 shares | $2,378,587 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,195 shares | $2,377,660 |