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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) |
|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 889478103 | — | 5,808 shares | $956,868 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,468 shares | $955,304 |
| AEVEX CORP | COM CL A | 00835T107 | — | 45,697 shares | $954,610 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 67,000 shares | $954,085 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 5,036 shares | $954,070 |
| AUTOZONE INC | COM | 053332102 | — | 298 shares | $952,390 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,305 shares | $951,749 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,946 shares | $950,282 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,263 shares | $948,195 |
| MYERS INDS INC | COM | 628464109 | — | 26,833 shares | $947,473 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,703 shares | $946,239 |
| EXELON CORP | COM | 30161N101 | — | 20,244 shares | $943,774 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 29,839 shares | $943,215 |
| ILLUMINA INC | COM | 452327109 | — | 5,362 shares | $942,800 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,394 shares | $942,030 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,069 shares | $941,465 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,578 shares | $941,312 |
| NATERA INC | COM | 632307104 | — | 3,466 shares | $940,846 |
| ONEOK INC NEW | COM | 682680103 | — | 10,821 shares | $940,809 |
| METLIFE INC | COM | 59156R108 | — | 11,098 shares | $939,018 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,786 shares | $937,854 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 3,115 shares | $937,708 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,923 shares | $937,636 |
| EVERPURE INC | CL A | 74624M102 | — | 11,897 shares | $937,365 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 26,471 shares | $936,809 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 43,737 shares | $935,534 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,710 shares | $934,556 |
| IONQ INC | COM | 46222L108 | — | 17,492 shares | $931,624 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 37,942 shares | $931,476 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 9,404 shares | $928,739 |
| M/I HOMES INC | COM | 55305B101 | — | 5,776 shares | $928,723 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,483 shares | $927,972 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 23,501 shares | $927,584 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,031 shares | $927,452 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,486 shares | $926,259 |
| DILLARDS INC | CL A | 254067101 | — | 1,752 shares | $925,792 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,568 shares | $924,052 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,425 shares | $922,397 |
| NASDAQ INC | COM | 631103108 | — | 11,691 shares | $921,452 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,282 shares | $921,192 |
| EATON CORP PLC | SHS | G29183103 | — | 2,161 shares | $920,845 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 129,310 shares | $920,687 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,380 shares | $919,342 |
| NOVA LTD | COM | M7516K103 | — | 1,684 shares | $914,311 |
| DIGI INTL INC | COM | 253798102 | — | 12,198 shares | $914,240 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,505 shares | $913,543 |
| KROGER CO | COM | 501044101 | — | 16,422 shares | $911,890 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 139,628 shares | $910,375 |
| GRINDR INC | COM | 39854F101 | — | 63,339 shares | $910,181 |
| HUBBELL INC | COM | 443510607 | — | 1,739 shares | $909,873 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,484 shares | $908,825 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,823 shares | $908,192 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,620 shares | $908,188 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,403 shares | $902,237 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,785 shares | $902,105 |
| M & T BK CORP | COM | 55261F104 | — | 3,783 shares | $900,473 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,165 shares | $899,103 |
| THOR INDS INC | COM | 885160101 | — | 11,956 shares | $898,613 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 136,968 shares | $897,140 |
| MAGNITE INC | COM | 55955D100 | — | 47,150 shares | $894,907 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,183 shares | $894,518 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,000 shares | $894,388 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,739 shares | $893,563 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 284,499 shares | $893,326 |
| GAP INC | COM | 364760108 | — | 47,816 shares | $893,203 |
| FORD MTR CO | COM | 345370860 | — | 64,193 shares | $892,276 |
| ROBERT HALF INC. | COM | 770323103 | — | 29,061 shares | $892,173 |
| AFLAC INC | COM | 001055102 | — | 7,606 shares | $891,804 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 24,552 shares | $891,729 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 229,218 shares | $891,658 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,866 shares | $891,146 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 32,743 shares | $890,937 |
| PEGASYSTEMS INC | COM | 705573103 | — | 29,711 shares | $890,440 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,334 shares | $889,645 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,868 shares | $887,976 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 10,299 shares | $887,774 |
| PFIZER INC | COM | 717081103 | — | 36,755 shares | $885,071 |
| PINTEREST INC | CL A | 72352L106 | — | 42,077 shares | $884,879 |
| YUM BRANDS INC | COM | 988498101 | — | 5,533 shares | $884,506 |
| QUALYS INC | COM | 74758T303 | — | 6,419 shares | $882,548 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,674 shares | $882,269 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 55,952 shares | $881,248 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,224 shares | $880,165 |
| SITIME CORP | COM | 82982T106 | — | 1,180 shares | $879,761 |
| UIPATH INC | CL A | 90364P105 | — | 80,920 shares | $879,602 |
| WABTEC | COM | 929740108 | — | 3,262 shares | $879,435 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 18,840 shares | $878,132 |
| CABOT CORP | COM | 127055101 | — | 9,668 shares | $878,048 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,802 shares | $878,043 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,021 shares | $877,855 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 57,695 shares | $877,541 |
| MATTEL INC | COM | 577081102 | — | 63,141 shares | $876,397 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,950 shares | $875,733 |
| FABRINET | SHS | G3323L100 | — | 1,557 shares | $875,159 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,040 shares | $875,063 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,198 shares | $874,973 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 11,631 shares | $873,837 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 15,798 shares | $872,338 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,605 shares | $871,275 |
| RTX CORPORATION | COM | 75513E101 | — | 4,590 shares | $870,861 |