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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 5,328 shares | $1,186,813 |
| MCDONALDS CORP | COM | 580135101 | — | 4,389 shares | $1,186,391 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,471 shares | $1,185,601 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 44,381 shares | $1,183,197 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,207 shares | $1,182,293 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 41,442 shares | $1,181,926 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 19,591 shares | $1,179,795 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 569 shares | $1,179,759 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,238 shares | $1,179,269 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 48,021 shares | $1,178,906 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,189 shares | $1,175,982 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,478 shares | $1,174,716 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,173 shares | $1,172,755 |
| AMETEK INC | COM | 031100100 | — | 4,845 shares | $1,172,082 |
| YUM BRANDS INC | COM | 988498101 | — | 7,327 shares | $1,171,353 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,484 shares | $1,168,586 |
| TERADYNE INC | COM | 880770102 | — | 2,414 shares | $1,167,990 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,183 shares | $1,167,241 |
| ACUITY INC | COM | 00508Y102 | — | 3,094 shares | $1,165,386 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 11,131 shares | $1,165,082 |
| WABTEC | COM | 929740108 | — | 4,307 shares | $1,161,118 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,062 shares | $1,160,358 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 14,398 shares | $1,159,903 |
| BOEING CO | COM | 097023105 | — | 5,350 shares | $1,158,114 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,101 shares | $1,157,345 |
| CROCS INC | COM | 227046109 | — | 9,577 shares | $1,155,369 |
| PACCAR INC | COM | 693718108 | — | 9,618 shares | $1,155,314 |
| LKQ CORP | COM | 501889208 | — | 43,826 shares | $1,153,939 |
| POOL CORP | COM | 73278L105 | — | 5,369 shares | $1,153,798 |
| NETFLIX INC. | COM | 64110L106 | — | 16,113 shares | $1,150,468 |
| ORACLE CORP | COM | 68389X105 | — | 7,848 shares | $1,150,124 |
| KKR & CO INC | COM | 48251W104 | — | 12,524 shares | $1,149,453 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,156 shares | $1,148,924 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 510,585 shares | $1,148,816 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,592 shares | $1,148,430 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 48,556 shares | $1,144,950 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 58,794 shares | $1,144,131 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 544,081 shares | $1,142,570 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,928 shares | $1,142,273 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,841 shares | $1,132,886 |
| WEYCO GROUP INC | COM | 962149100 | — | 28,735 shares | $1,130,148 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 62,169 shares | $1,124,016 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,492 shares | $1,123,842 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 40,872 shares | $1,122,754 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 27,666 shares | $1,121,655 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 32,721 shares | $1,121,138 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 14,690 shares | $1,120,994 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,583 shares | $1,118,970 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,280 shares | $1,118,664 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,555 shares | $1,118,368 |
| STATE STR CORP | COM | 857477103 | — | 6,585 shares | $1,116,780 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,299 shares | $1,116,455 |
| COVISTA INC | COM | 00737L103 | — | 8,940 shares | $1,114,460 |
| RUBRIK INC. | CL A | 781154109 | — | 13,871 shares | $1,113,564 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 20,702 shares | $1,113,348 |
| ROSS STORES INC | COM | 778296103 | — | 5,230 shares | $1,113,205 |
| MIDDLEBY CORP | COM | 596278101 | — | 6,451 shares | $1,109,637 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 29,139 shares | $1,108,739 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 33,838 shares | $1,107,518 |
| F5 INC | COM | 315616102 | — | 2,658 shares | $1,105,622 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 11,690 shares | $1,105,173 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,600 shares | $1,105,100 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 35,030 shares | $1,104,145 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 82,578 shares | $1,103,242 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,312 shares | $1,103,169 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 20,771 shares | $1,103,148 |
| SMITH A O CORP | COM | 831865209 | — | 17,573 shares | $1,102,162 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 39,180 shares | $1,101,350 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,125 shares | $1,100,385 |
| FLEX LTD | ORD | Y2573F102 | — | 6,784 shares | $1,099,483 |
| T-MOBILE US INC | COM | 872590104 | — | 6,547 shares | $1,098,128 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,592 shares | $1,097,461 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,809 shares | $1,095,202 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,351 shares | $1,093,020 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,037 shares | $1,092,154 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,991 shares | $1,092,026 |
| AON PLC | SHS CL A | G0403H108 | — | 3,289 shares | $1,090,928 |
| MURPHY USA INC | COM | 626755102 | — | 2,020 shares | $1,088,526 |
| CORE & MAIN INC | CL A | 21874C102 | — | 22,544 shares | $1,087,748 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,692 shares | $1,086,865 |
| GARTNER INC | COM | 366651107 | — | 8,385 shares | $1,086,864 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,083 shares | $1,084,234 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 184,155 shares | $1,082,830 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,274 shares | $1,081,998 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,240 shares | $1,081,964 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,619 shares | $1,079,711 |
| MSCI INC | COM | 55354G100 | — | 1,927 shares | $1,079,139 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,717 shares | $1,079,111 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 35,672 shares | $1,077,294 |
| CUMMINS INC | COM | 231021106 | — | 1,508 shares | $1,075,521 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 805 shares | $1,072,292 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 185,167 shares | $1,070,265 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 11,402 shares | $1,068,813 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,133 shares | $1,068,416 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,682 shares | $1,066,559 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,740 shares | $1,064,532 |
| DEERE & CO | COM | 244199105 | — | 1,674 shares | $1,061,868 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,144 shares | $1,061,369 |
| SOUTHERN CO | COM | 842587107 | — | 11,086 shares | $1,061,041 |
| INGREDION INC | COM | 457187102 | — | 11,203 shares | $1,061,036 |