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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,563 shares | $1,059,912 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 179,295 shares | $1,059,633 |
| TARGA RES CORP | COM | 87612G101 | — | 3,950 shares | $1,059,153 |
| SLB LIMITED | COM STK | 806857108 | — | 22,768 shares | $1,058,484 |
| SEI INVTS CO | COM | 784117103 | — | 12,061 shares | $1,057,910 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,386 shares | $1,057,010 |
| HOME DEPOT INC | COM | 437076102 | — | 2,990 shares | $1,054,513 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,537 shares | $1,054,274 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,566 shares | $1,053,497 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 31,984 shares | $1,053,242 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,024 shares | $1,052,725 |
| ORACLE CORP | COM | 68389X105 | — | 7,175 shares | $1,051,496 |
| CORTEVA INC | COM | 22052L104 | — | 12,414 shares | $1,051,341 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 18,925 shares | $1,050,174 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 38,509 shares | $1,047,067 |
| SMITH A O CORP | COM | 831865209 | — | 16,654 shares | $1,044,539 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,581 shares | $1,039,694 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 38,700 shares | $1,039,095 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,223 shares | $1,035,817 |
| CAMTEK LTD | ORD | M20791105 | — | 6,335 shares | $1,033,365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,077 shares | $1,028,504 |
| PAYCHEX INC | COM | 704326107 | — | 10,454 shares | $1,027,906 |
| NUCOR CORP | COM | 670346105 | — | 4,614 shares | $1,027,783 |
| DROPBOX INC | CL A | 26210C104 | — | 37,408 shares | $1,027,598 |
| MDA SPACE LTD | COM | 55293N109 | — | 24,855 shares | $1,026,610 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,854 shares | $1,026,137 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 35,854 shares | $1,024,349 |
| TOAST INC | CL A | 888787108 | — | 36,796 shares | $1,023,665 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,048 shares | $1,021,379 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,423 shares | $1,020,294 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 45,584 shares | $1,020,166 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,780 shares | $1,018,522 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,437 shares | $1,018,437 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,876 shares | $1,017,827 |
| KKR & CO INC | COM | 48251W104 | — | 11,089 shares | $1,017,729 |
| EQT CORP | COM | 26884L109 | — | 19,119 shares | $1,016,571 |
| BLOCK H & R INC | COM | 093671105 | — | 26,658 shares | $1,015,137 |
| ALLSTATE CORP | COM | 020002101 | — | 4,264 shares | $1,014,576 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,381 shares | $1,012,491 |
| D R HORTON INC | COM | 23331A109 | — | 6,215 shares | $1,012,299 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,368 shares | $1,011,916 |
| ROKU INC | COM CL A | 77543R102 | — | 7,324 shares | $1,011,737 |
| VIASAT INC | COM | 92552V100 | — | 11,256 shares | $1,010,890 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,204 shares | $1,010,323 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,238 shares | $1,009,718 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,609 shares | $1,006,352 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,482 shares | $1,003,520 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,831 shares | $1,002,603 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,547 shares | $1,002,417 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 31,594 shares | $1,000,586 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 16,956 shares | $1,000,065 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 723 shares | $999,447 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 8,739 shares | $998,868 |
| CORTEVA INC | COM | 22052L104 | — | 11,782 shares | $997,845 |
| HALLIBURTON CO | COM | 406216101 | — | 29,390 shares | $997,800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,691 shares | $996,286 |
| XPO INC | COM | 983793100 | — | 4,853 shares | $996,272 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,420 shares | $996,170 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 35,293 shares | $995,256 |
| BERKLEY W R CORP | COM | 084423102 | — | 14,081 shares | $993,146 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,926 shares | $993,131 |
| AECOM | COM | 00766T100 | — | 14,213 shares | $992,067 |
| COMFORT SYS USA INC | COM | 199908104 | — | 500 shares | $990,975 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,925 shares | $990,967 |
| AFLAC INC | COM | 001055102 | — | 8,450 shares | $990,762 |
| ONEOK INC NEW | COM | 682680103 | — | 11,362 shares | $987,812 |
| VENTAS INC | COM | 92276F100 | — | 11,107 shares | $986,302 |
| AMEREN CORP | COM | 023608102 | — | 8,713 shares | $984,944 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 74,452 shares | $984,624 |
| IAMGOLD CORP | COM | 450913108 | — | 62,154 shares | $984,519 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,935 shares | $984,259 |
| ACUITY INC | COM | 00508Y102 | — | 2,613 shares | $984,240 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 40,543 shares | $983,573 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,439 shares | $981,374 |
| CIENA CORP | COM NEW | 171779309 | — | 2,000 shares | $981,120 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,362 shares | $979,748 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,538 shares | $979,052 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,333 shares | $977,169 |
| WOODWARD INC | COM | 980745103 | — | 2,292 shares | $975,006 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,714 shares | $974,327 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,736 shares | $973,219 |
| WW GRAINGER INC | COM | 384802104 | — | 715 shares | $972,686 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 79,468 shares | $971,894 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10,006 shares | $969,358 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,573 shares | $969,277 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 14,546 shares | $969,200 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,841 shares | $967,167 |
| CATERPILLAR INC | COM | 149123101 | — | 908 shares | $966,929 |
| MUELLER INDS INC | COM | 624756102 | — | 15,727 shares | $966,647 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,398 shares | $964,595 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,487 shares | $964,504 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,186 shares | $964,402 |
| DOVER CORP | COM | 260003108 | — | 4,296 shares | $963,525 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 13,148 shares | $962,302 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,951 shares | $962,232 |
| PEPSICO INC | COM | 713448108 | — | 7,096 shares | $960,798 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,711 shares | $960,344 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 23,218 shares | $959,367 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 35,033 shares | $957,802 |
| FAIR ISAAC CORP | COM | 303250104 | — | 801 shares | $957,019 |