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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) |
|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 26,885 shares | $870,267 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 17,903 shares | $869,549 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 12,665 shares | $868,948 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 32,043 shares | $868,685 |
| GENTEX CORP | COM | 371901109 | — | 34,369 shares | $868,505 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 22,810 shares | $867,920 |
| ROLLINS INC | COM | 775711104 | — | 20,793 shares | $867,918 |
| CIENA CORP | COM NEW | 171779309 | — | 1,768 shares | $867,310 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 27,846 shares | $865,732 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 565,801 shares | $865,676 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,633 shares | $864,820 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 13,532 shares | $863,342 |
| TRANSALTA CORP | COM | 89346D107 | — | 62,147 shares | $859,488 |
| SEMPRA | COM | 816851109 | — | 9,269 shares | $859,329 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 77,161 shares | $858,802 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,931 shares | $858,610 |
| REDDIT INC | CL A | 75734B100 | — | 4,945 shares | $858,353 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 35,733 shares | $857,235 |
| RESMED INC | COM | 761152107 | — | 4,395 shares | $856,573 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,609 shares | $856,524 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 16,266 shares | $856,405 |
| NATERA INC | COM | 632307104 | — | 3,152 shares | $855,610 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 19,484 shares | $854,958 |
| KBR INC | COM | 48242W106 | — | 24,749 shares | $854,583 |
| NOV INC | COM | 62955J103 | — | 46,009 shares | $853,467 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,413 shares | $853,182 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,368 shares | $853,003 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,928 shares | $852,906 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,032 shares | $852,629 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 63,761 shares | $851,847 |
| MURPHY OIL CORP | COM | 626717102 | — | 26,162 shares | $851,835 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 23,394 shares | $851,776 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10,987 shares | $851,602 |
| VISA INC | COM CL A | 92826C839 | — | 2,480 shares | $850,863 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,742 shares | $849,765 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 25,201 shares | $849,526 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,836 shares | $847,971 |
| HUNTSMAN CORP | COM | 447011107 | — | 79,761 shares | $847,062 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 2,916,706 shares | $845,845 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,644 shares | $844,358 |
| VONTIER CORPORATION | COM | 928881101 | — | 29,019 shares | $841,551 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,358 shares | $840,085 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 15,114 shares | $839,848 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 16,014 shares | $838,653 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,452 shares | $837,372 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 15,592 shares | $837,001 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,680 shares | $832,933 |
| VERISIGN INC | COM | 92343E102 | — | 3,303 shares | $830,903 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,638 shares | $829,075 |
| HEICO CORP NEW | COM | 422806109 | — | 2,327 shares | $828,854 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,808 shares | $828,163 |
| METLIFE INC | COM | 59156R108 | — | 9,776 shares | $827,147 |
| DEERE & CO | COM | 244199105 | — | 1,302 shares | $825,898 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 9,761 shares | $825,585 |
| WEX INC | COM | 96208T104 | — | 5,844 shares | $824,530 |
| TRINET GROUP INC | COM | 896288107 | — | 16,645 shares | $823,761 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,430 shares | $822,288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,177 shares | $820,738 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 10,748 shares | $819,857 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 9,013 shares | $818,046 |
| EVERTEC INC | COM | 30040P103 | — | 29,396 shares | $816,621 |
| MKS INC. | COM | 55306N104 | — | 1,835 shares | $816,208 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 47,026 shares | $815,901 |
| ALKERMES PLC | SHS | G01767105 | — | 15,564 shares | $815,477 |
| SYSCO CORP | COM | 871829107 | — | 9,752 shares | $815,072 |
| ORACLE CORP | COM | 68389X105 | — | 5,560 shares | $814,818 |
| QORVO INC | COM | 74736K101 | — | 8,726 shares | $813,874 |
| EXELON CORP | COM | 30161N101 | — | 17,445 shares | $813,286 |
| TERAWULF INC | COM | 88080T104 | — | 32,922 shares | $813,173 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,072 shares | $812,348 |
| KILROY REALTY CORP | COM | 49427F108 | — | 21,679 shares | $812,312 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 32,056 shares | $811,978 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6,346 shares | $811,705 |
| FORD MTR CO | COM | 345370860 | — | 58,378 shares | $811,454 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 30,765 shares | $810,658 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,040 shares | $810,227 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 10,429 shares | $809,603 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,392 shares | $809,453 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,184 shares | $809,369 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 58,434 shares | $806,389 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,542 shares | $805,306 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,631 shares | $804,487 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 50,610 shares | $804,188 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 26,775 shares | $804,053 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,177 shares | $802,819 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,494 shares | $802,811 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 9,764 shares | $800,577 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 17,727 shares | $799,842 |
| AMDOCS LTD | SHS | G02602103 | — | 15,808 shares | $798,936 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,565 shares | $797,305 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,154 shares | $796,764 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 81,950 shares | $796,554 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,662 shares | $796,149 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,032 shares | $796,069 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,385 shares | $794,549 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,405 shares | $793,938 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 21,270 shares | $793,371 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 14,998 shares | $792,944 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,695 shares | $792,902 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,884 shares | $792,516 |