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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 56,406 shares | $28,224,998 |
| META PLATFORMS INC | CL A | 30303M102 | — | 50,094 shares | $28,217,450 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 118,048 shares | $28,016,332 |
| ZSCALER INC | COM | 98980G102 | — | 197,227 shares | $27,838,591 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 252,461 shares | $27,808,572 |
| CATERPILLAR INC | COM | 149123101 | — | 25,728 shares | $27,397,446 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 106,850 shares | $27,136,791 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 676,383 shares | $27,062,094 |
| WALMART INC | COM | 931142103 | — | 230,082 shares | $26,059,040 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 349,073 shares | $26,016,411 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 51,932 shares | $25,986,459 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 73,082 shares | $25,912,685 |
| ILLUMINA INC | COM | 452327109 | — | 146,486 shares | $25,756,633 |
| VISA INC | COM CL A | 92826C839 | — | 73,845 shares | $25,335,417 |
| SAP SE | SPON ADR | 803054204 | — | 163,627 shares | $25,216,557 |
| INTEL CORP | COM | 458140100 | — | 175,414 shares | $24,493,108 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 177,905 shares | $24,323,132 |
| WALMART INC | COM | 931142103 | — | 214,465 shares | $24,290,305 |
| BROADCOM INC | COM | 11135F101 | — | 63,089 shares | $23,831,870 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 231,126 shares | $23,799,044 |
| TJX COS INC NEW | COM | 872540109 | — | 151,199 shares | $22,906,648 |
| DENISON MINES CORP | COM | 248356107 | — | 7,456,854 shares | $22,817,973 |
| ABBVIE INC | COM | 00287Y109 | — | 90,088 shares | $22,669,745 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 52,047 shares | $22,553,526 |
| US FOODS HLDG CORP | COM | 912008109 | — | 220,136 shares | $22,508,906 |
| VISA INC | COM CL A | 92826C839 | — | 65,555 shares | $22,491,265 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,767 shares | $21,970,155 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 946,816 shares | $21,899,854 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 560,867 shares | $21,879,423 |
| MOOG INC | CL A | 615394202 | — | 51,507 shares | $21,830,727 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 34,162 shares | $21,819,953 |
| TESLA INC | COM | 88160R101 | — | 50,948 shares | $21,428,729 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,429,781 shares | $20,731,824 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 35,636 shares | $20,701,308 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 696,375 shares | $20,431,642 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 80,243 shares | $20,379,315 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 101,321 shares | $20,327,019 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 72,213 shares | $20,211,697 |
| WATSCO INC | COM | 942622200 | — | 48,472 shares | $20,199,737 |
| INTUIT | COM | 461202103 | — | 75,359 shares | $19,668,699 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,261 shares | $19,650,849 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 45,497 shares | $19,630,136 |
| CACI INTL INC | CL A | 127190304 | — | 41,652 shares | $19,295,706 |
| FLEX LTD | ORD | Y2573F102 | — | 117,863 shares | $19,102,056 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 417,086 shares | $18,818,940 |
| ABBVIE INC | COM | 00287Y109 | — | 74,250 shares | $18,684,220 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 29,209 shares | $18,656,085 |
| ORACLE CORP | COM | 68389X105 | — | 126,863 shares | $18,591,773 |
| TJX COS INC NEW | COM | 872540109 | — | 122,002 shares | $18,483,355 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,682 shares | $18,411,914 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 108,583 shares | $18,313,609 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,748 shares | $18,224,427 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,470 shares | $18,213,600 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 101,505 shares | $17,632,434 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,624 shares | $17,552,744 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34,030 shares | $17,478,059 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 85,824 shares | $17,172,524 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 343,990 shares | $17,151,341 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 740,002 shares | $17,116,246 |
| TESLA INC | COM | 88160R101 | — | 40,324 shares | $16,960,351 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 616,600 shares | $16,882,508 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69,886 shares | $16,602,118 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 232,315 shares | $16,552,444 |
| HOME DEPOT INC | COM | 437076102 | — | 46,450 shares | $16,381,985 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,177,240 shares | $16,351,864 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 492,274 shares | $16,309,038 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 1,011,834 shares | $16,057,806 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 349,000 shares | $15,886,480 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 349,000 shares | $15,886,480 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,081,321 shares | $15,733,221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 175,932 shares | $15,576,997 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 61,044 shares | $15,535,698 |
| GE AEROSPACE | COM NEW | 369604301 | — | 41,335 shares | $15,448,185 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 4,223,572 shares | $15,373,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,910 shares | $15,353,216 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 44,975 shares | $15,337,374 |
| AEROVIRONMENT INC | COM | 008073108 | — | 91,994 shares | $15,185,450 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 109,551 shares | $14,977,813 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 1,593,497 shares | $14,962,937 |
| CISCO SYS INC | COM | 17275R102 | — | 126,304 shares | $14,835,720 |
| AUTODESK INC | COM | 052769106 | — | 76,264 shares | $14,827,247 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 67,153 shares | $14,735,371 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 172,407 shares | $14,733,930 |
| PENTAIR PLC | SHS | G7S00T104 | — | 190,993 shares | $14,641,523 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 40,588 shares | $14,571,092 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,362,433 shares | $14,523,536 |
| LOWES COS INC | COM | 548661107 | — | 65,087 shares | $14,351,033 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,187 shares | $14,318,270 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 309,310 shares | $14,308,681 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 2,592,461 shares | $14,128,912 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 255,398 shares | $14,092,849 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 230,013 shares | $13,954,889 |
| AEROVIRONMENT INC | COM | 008073108 | — | 83,453 shares | $13,775,587 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 503,550 shares | $13,701,585 |
| MERCURY SYS INC | COM | 589378108 | — | 110,756 shares | $13,548,781 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 79,314 shares | $13,473,862 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 200,483 shares | $13,247,917 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,643 shares | $13,216,592 |
| CITIGROUP INC | COM NEW | 172967424 | — | 93,209 shares | $13,045,532 |
| KLA CORP | COM NEW | 482480100 | — | 42,307 shares | $12,764,445 |