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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) |
|---|---|---|---|---|---|
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 155,944 shares | $1,871,327 |
| HALEON PLC | SPON ADS | 405552100 | — | 200,331 shares | $1,869,089 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 76,131 shares | $1,865,210 |
| LOWES COS INC | COM | 548661107 | — | 8,449 shares | $1,862,919 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 49,006 shares | $1,861,248 |
| EDISON INTL | COM | 281020107 | — | 24,881 shares | $1,852,390 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,891 shares | $1,850,824 |
| ROLLINS INC | COM | 775711104 | — | 44,298 shares | $1,848,999 |
| FEDEX CORP | COM | 31428X106 | — | 5,897 shares | $1,846,394 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,277 shares | $1,846,074 |
| HUT 8 CORP | COM | 44812J104 | — | 15,965 shares | $1,843,000 |
| SOUTHERN CO | COM | 842587107 | — | 19,199 shares | $1,837,537 |
| ROYAL GOLD INC | COM | 780287108 | — | 9,188 shares | $1,834,017 |
| AMCOR PLC | COM NEW | G0250X149 | — | 42,276 shares | $1,832,665 |
| TERADYNE INC | COM | 880770102 | — | 3,787 shares | $1,832,302 |
| CATERPILLAR INC | COM | 149123101 | — | 1,718 shares | $1,829,498 |
| JABIL INC | COM | 466313103 | — | 4,744 shares | $1,828,721 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,168 shares | $1,826,772 |
| F5 INC | COM | 315616102 | — | 4,389 shares | $1,825,648 |
| KLA CORP | COM NEW | 482480100 | — | 6,050 shares | $1,825,345 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,817 shares | $1,822,885 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 34,591 shares | $1,821,216 |
| FORTINET INC | COM | 34959E109 | — | 11,820 shares | $1,815,788 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,529 shares | $1,813,633 |
| INTEL CORP | COM | 458140100 | — | 12,978 shares | $1,812,118 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 24,218 shares | $1,811,749 |
| NUCOR CORP | COM | 670346105 | — | 8,127 shares | $1,810,289 |
| CSX CORP | COM | 126408103 | — | 38,077 shares | $1,809,798 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,020 shares | $1,809,592 |
| FORD MTR CO | COM | 345370860 | — | 130,177 shares | $1,809,460 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,672 shares | $1,806,803 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,603 shares | $1,804,140 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,734 shares | $1,803,859 |
| BXP INC | COM | 101121101 | — | 27,188 shares | $1,802,836 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 23,507 shares | $1,800,438 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,671 shares | $1,797,140 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 61,322 shares | $1,796,124 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 49,515 shares | $1,794,424 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 38,279 shares | $1,793,754 |
| TERAWULF INC | COM | 88080T104 | — | 72,608 shares | $1,793,418 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 15,648 shares | $1,791,540 |
| STARBUCKS CORP | COM | 855244109 | — | 17,510 shares | $1,789,347 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8,645 shares | $1,780,956 |
| BLOCK INC | CL A | 852234103 | — | 23,405 shares | $1,778,780 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7,113 shares | $1,778,108 |
| DOORDASH INC | CL A | 25809K105 | — | 9,627 shares | $1,777,048 |
| AGCO CORP | COM | 001084102 | — | 14,845 shares | $1,776,946 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,524 shares | $1,776,330 |
| DONALDSON INC | COM | 257651109 | — | 19,709 shares | $1,769,277 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,371 shares | $1,766,922 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 4,740 shares | $1,766,076 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,597 shares | $1,762,159 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,450 shares | $1,750,695 |
| COOPER COS INC | COM | 216648501 | — | 24,372 shares | $1,747,716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,042 shares | $1,747,384 |
| MAGNA INTL INC | COM | 559222401 | — | 26,562 shares | $1,744,039 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,177 shares | $1,738,842 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 12,223 shares | $1,738,233 |
| APPLE INC | COM | 037833100 | — | 6,005 shares | $1,737,607 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 11,896 shares | $1,737,530 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 34,864 shares | $1,736,935 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 38,500 shares | $1,736,728 |
| RTX CORPORATION | COM | 75513E101 | — | 9,142 shares | $1,734,512 |
| IDACORP INC | COM | 451107106 | — | 11,431 shares | $1,729,510 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,531 shares | $1,728,014 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 7,950 shares | $1,721,970 |
| SERVICENOW INC | COM | 81762P102 | — | 17,338 shares | $1,721,317 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 106,472 shares | $1,720,587 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,501 shares | $1,719,551 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 67,189 shares | $1,719,367 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 21,975 shares | $1,719,080 |
| CENTERRA GOLD INC | COM | 152006102 | — | 108,381 shares | $1,718,065 |
| RTX CORPORATION | COM | 75513E101 | — | 9,022 shares | $1,711,744 |
| HEICO CORP NEW | COM | 422806109 | — | 4,794 shares | $1,707,575 |
| UNUM GROUP | COM | 91529Y106 | — | 19,095 shares | $1,707,119 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,429 shares | $1,705,871 |
| CARVANA CO | CL A | 146869102 | — | 25,869 shares | $1,702,698 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,382 shares | $1,701,196 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 33,155 shares | $1,699,857 |
| CORNING INC | COM | 219350105 | — | 6,647 shares | $1,697,843 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,274 shares | $1,697,019 |
| SANDISK CORP | COM | 80004C200 | — | 746 shares | $1,696,203 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 95,791 shares | $1,688,793 |
| FERRARI N V | COM | N3167Y103 | — | 4,528 shares | $1,685,747 |
| HASBRO INC | COM | 418056107 | — | 20,392 shares | $1,684,175 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,002 shares | $1,682,951 |
| AMETEK INC | COM | 031100100 | — | 6,953 shares | $1,682,209 |
| APTIV PLC | COM SHS | G3265R107 | — | 27,386 shares | $1,680,952 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 42,475 shares | $1,680,139 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,207 shares | $1,678,807 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,529 shares | $1,675,792 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 78,158 shares | $1,674,144 |
| SALESFORCE INC | COM | 79466L302 | — | 10,684 shares | $1,673,755 |
| PFIZER INC | COM | 717081103 | — | 69,236 shares | $1,667,203 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,617 shares | $1,665,707 |
| NIKE INC | CL B | 654106103 | — | 40,541 shares | $1,664,212 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 22,225 shares | $1,663,764 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,180 shares | $1,661,555 |
| OMNICOM GROUP INC | COM | 681919106 | — | 22,811 shares | $1,661,325 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 108,026 shares | $1,657,122 |