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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) |
|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 17,285 shares | $790,616 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,088 shares | $790,202 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,947 shares | $789,940 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 54,030 shares | $788,838 |
| GENPACT LIMITED | SHS | G3922B107 | — | 28,677 shares | $788,618 |
| LENNOX INTL INC | COM | 526107107 | — | 1,376 shares | $788,434 |
| NISOURCE INC | COM | 65473P105 | — | 16,572 shares | $788,005 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 16,967 shares | $787,438 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 14,258 shares | $787,327 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 21,734 shares | $786,771 |
| KROGER CO | COM | 501044101 | — | 14,151 shares | $785,805 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 25,567 shares | $785,674 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,974 shares | $783,662 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 58,338 shares | $783,483 |
| INTERFACE INC | COM | 458665304 | — | 21,860 shares | $783,462 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,922 shares | $783,084 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 77,455 shares | $782,293 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 58,876 shares | $781,873 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 23,353 shares | $781,391 |
| SYSCO CORP | COM | 871829107 | — | 9,342 shares | $780,796 |
| QUALCOMM INC | COM | 747525103 | — | 4,223 shares | $780,368 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 12,612 shares | $779,674 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,169 shares | $779,146 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,127 shares | $778,781 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 906 shares | $777,402 |
| RYDER SYS INC | COM | 783549108 | — | 2,943 shares | $776,275 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,088 shares | $775,929 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 24,725 shares | $775,870 |
| LCI INDS | COM | 50189K103 | — | 7,324 shares | $775,465 |
| HERSHEY CO | COM | 427866108 | — | 4,416 shares | $774,836 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,804 shares | $774,381 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 79,794 shares | $774,002 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,485 shares | $773,561 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,768 shares | $772,591 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 27,347 shares | $772,279 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 388 shares | $771,903 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 11,240 shares | $770,785 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 46,626 shares | $770,733 |
| VIRTU FINL INC | CL A | 928254101 | — | 12,934 shares | $770,492 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,276 shares | $770,190 |
| GARMIN LTD | SHS | H2906T109 | — | 3,240 shares | $769,629 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 18,013 shares | $768,435 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 11,841 shares | $768,126 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 38,605 shares | $767,853 |
| SCANSOURCE INC | COM | 806037107 | — | 14,700 shares | $765,723 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,348 shares | $765,566 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 43,169 shares | $765,386 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,390 shares | $765,168 |
| STONEX GROUP INC | COM | 861896108 | — | 6,456 shares | $765,036 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,945 shares | $764,230 |
| CORTEVA INC | COM | 22052L104 | — | 9,018 shares | $763,734 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 30,233 shares | $763,686 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 180,929 shares | $761,711 |
| AMETEK INC | COM | 031100100 | — | 3,144 shares | $760,659 |
| CARTERS INC | COM | 146229109 | — | 18,474 shares | $760,390 |
| NUCOR CORP | COM | 670346105 | — | 3,412 shares | $760,023 |
| PVH CORPORATION | COM | 693656100 | — | 10,211 shares | $758,269 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,584 shares | $757,903 |
| LIFE360 INC | COM | 532206109 | — | 13,690 shares | $757,878 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,908 shares | $757,824 |
| MESA LABS INC | COM | 59064R109 | — | 7,608 shares | $757,376 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,335 shares | $756,945 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,890 shares | $756,865 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,528 shares | $756,482 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 9,630 shares | $755,807 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 4,074 shares | $754,546 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 30,384 shares | $753,824 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 31,072 principal | $752,875 |
| RELIANCE INC | COM | 759509102 | — | 2,015 shares | $752,874 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 13,988 shares | $751,995 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 5,137 shares | $750,567 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,741 shares | $750,519 |
| EATON CORP PLC | SHS | G29183103 | — | 1,760 shares | $749,971 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,850 shares | $749,343 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,275 shares | $749,107 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,102 shares | $748,680 |
| SAILPOINT INC | COM | 78781J109 | — | 51,118 shares | $748,368 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 14,019 shares | $747,073 |
| D R HORTON INC | COM | 23331A109 | — | 4,586 shares | $746,968 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 70,689 shares | $746,476 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 27,229 shares | $745,530 |
| STATE STR CORP | COM | 857477103 | — | 4,391 shares | $744,713 |
| PEABODY ENGR CORP | COM | 704551100 | — | 32,208 shares | $744,649 |
| INSPERITY INC | COM | 45778Q107 | — | 18,022 shares | $744,489 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,270 shares | $744,381 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 9,718 shares | $744,302 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 38,522 shares | $744,245 |
| PARSONS CORP DEL | COM | 70202L102 | — | 14,181 shares | $742,943 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 185,636 shares | $742,544 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 33,236 shares | $742,492 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,849 shares | $742,180 |
| BRINKS CO | COM | 109696104 | — | 7,810 shares | $737,967 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,451 shares | $737,798 |
| BLUE BIRD CORP | COM | 095306106 | — | 9,335 shares | $737,092 |
| TERADATA CORP DEL | COM | 88076W103 | — | 21,239 shares | $735,931 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 6,552 shares | $735,659 |
| TEREX CORP NEW | COM | 880779103 | — | 10,156 shares | $735,219 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,529 shares | $733,384 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,485 shares | $733,100 |
| ALAMO GROUP INC | COM | 011311107 | — | 4,455 shares | $732,803 |