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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) |
|---|---|---|---|---|---|
| ONESPAN INC | COM | 68287N100 | — | 32,669 shares | $468,800 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 5,704 shares | $468,470 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,764 shares | $468,360 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 7,087 shares | $467,671 |
| PPG INDS INC | COM | 693506107 | — | 3,854 shares | $467,452 |
| EVERPURE INC | CL A | 74624M102 | — | 5,930 shares | $467,225 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,123 shares | $467,108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 24,739 shares | $466,825 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,126 shares | $464,659 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 68,075 shares | $464,272 |
| RESMED INC | COM | 761152107 | — | 2,379 shares | $463,619 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 5,788 shares | $463,167 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,404 shares | $462,818 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,216 shares | $462,530 |
| PTC INC | COM | 69370C100 | — | 4,071 shares | $462,506 |
| INTUIT | COM | 461202103 | — | 1,771 shares | $462,231 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,134 shares | $461,895 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 15,098 shares | $460,942 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,622 shares | $460,429 |
| IAMGOLD CORP | COM | 450913108 | — | 29,055 shares | $460,231 |
| PULTE GROUP INC | COM | 745867101 | — | 3,345 shares | $458,967 |
| ATRICURE INC | COM | 04963C209 | — | 16,392 shares | $458,648 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 25,556 shares | $458,219 |
| TAPESTRY INC | COM | 876030107 | — | 3,130 shares | $458,169 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,767 shares | $457,918 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,173 shares | $457,790 |
| COPART INC | COM | 217204106 | — | 16,230 shares | $457,524 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 17,602 shares | $457,476 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,543 shares | $457,391 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,845 shares | $456,196 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 26,773 shares | $455,944 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 28,861 shares | $454,561 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,108 shares | $454,435 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 19,079 shares | $454,271 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 595 shares | $454,068 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,214 shares | $453,959 |
| PINTEREST INC | CL A | 72352L106 | — | 21,567 shares | $453,554 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,569 shares | $453,326 |
| CALIX INC | COM | 13100M509 | — | 12,144 shares | $453,214 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 11,864 shares | $452,730 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,807 shares | $451,900 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 5,074 shares | $451,687 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,347 shares | $450,612 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,932 shares | $450,174 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,079 shares | $449,729 |
| EQUIFAX INC | COM | 294429105 | — | 2,831 shares | $449,336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 7,798 shares | $449,321 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,887 shares | $449,119 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,440 shares | $448,781 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,829 shares | $448,261 |
| WATSCO INC | COM | 942622200 | — | 1,075 shares | $448,126 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 15,547 shares | $447,909 |
| IDEX CORP | COM | 45167R104 | — | 1,972 shares | $447,545 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,162 shares | $446,978 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 25,697 shares | $445,843 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,800 shares | $445,816 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 10,906 shares | $445,728 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 29,508 shares | $445,571 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,476 shares | $445,541 |
| DTE ENERGY CO | COM | 233331107 | — | 2,924 shares | $445,530 |
| SEMTECH CORP | COM | 816850101 | — | 2,749 shares | $444,926 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 16,994 shares | $444,733 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,998 shares | $444,184 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,849 shares | $443,860 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,421 shares | $443,839 |
| ALLOT LTD | SHS | M0854Q105 | — | 50,093 shares | $443,323 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,243 shares | $442,963 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 6,264 shares | $442,927 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,095 shares | $442,925 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 45,748 shares | $442,841 |
| NISOURCE INC | COM | 65473P105 | — | 9,294 shares | $441,929 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 9,821 shares | $441,454 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 54,361 shares | $441,411 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,353 shares | $441,216 |
| INTUIT | COM | 461202103 | — | 1,689 shares | $440,829 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,585 shares | $440,467 |
| MEDLINE INC | COM CL A | 58507V107 | — | 11,151 shares | $439,795 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,759 shares | $439,297 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 11,166 shares | $438,824 |
| CMB.TECH NV | SHS | B38564108 | — | 31,356 shares | $438,663 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,124 shares | $438,453 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 29,132 shares | $438,145 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,295 shares | $437,904 |
| HALLIBURTON CO | COM | 406216101 | — | 12,898 shares | $437,887 |
| XYLEM INC | COM | 98419M100 | — | 3,703 shares | $437,732 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,464 shares | $437,286 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 36,227 shares | $436,898 |
| DOW HLDGS INC | COM | 260557103 | — | 15,955 shares | $436,530 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 13,902 shares | $436,523 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,986 shares | $436,284 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 996 shares | $435,889 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,651 shares | $435,358 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,526 shares | $435,249 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,581 shares | $434,875 |
| MCKESSON CORP | COM | 58155Q103 | — | 575 shares | $434,470 |
| CORPAY INC | COM SHS | 219948106 | — | 1,303 shares | $434,251 |
| CAMTEK LTD | ORD | M20791105 | — | 2,661 shares | $434,062 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 23,811 shares | $433,836 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 11,386 shares | $433,817 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,490 shares | $433,222 |