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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) |
|---|---|---|---|---|---|
| OTTER TAIL CORP | COM | 689648103 | — | 4,431 shares | $398,701 |
| LOEWS CORP | COM | 540424108 | — | 3,516 shares | $398,046 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,636 shares | $398,036 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,215 shares | $397,659 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,356 shares | $397,551 |
| TRIMBLE INC | COM | 896239100 | — | 7,758 shares | $397,054 |
| INMODE LTD | SHS | M5425M103 | — | 27,140 shares | $396,787 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 29,887 shares | $396,302 |
| UBS GROUP AG | SHS | H42097107 | — | 7,989 shares | $395,935 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,526 shares | $395,899 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 20,113 shares | $395,824 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,852 shares | $395,681 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,616 shares | $395,548 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,908 shares | $395,172 |
| APTIV PLC | COM SHS | G3265R107 | — | 6,432 shares | $394,796 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,943 shares | $394,720 |
| COPART INC | COM | 217204106 | — | 13,996 shares | $394,547 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,725 shares | $394,409 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,531 shares | $394,130 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 10,546 shares | $393,366 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,379 shares | $393,301 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,587 shares | $393,301 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,191 shares | $392,844 |
| ALCOA CORP | COM | 013872106 | — | 7,527 shares | $392,458 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,659 shares | $391,989 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 23,460 shares | $391,547 |
| CINTAS CORP | COM | 172908105 | — | 2,297 shares | $390,674 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,634 shares | $390,437 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 38,803 shares | $389,194 |
| ATI INC | COM | 01741R102 | — | 1,974 shares | $389,076 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,750 shares | $388,935 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 33,094 shares | $388,524 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,395 shares | $388,170 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,355 shares | $387,988 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,086 shares | $387,952 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,058 shares | $387,938 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 66,508 shares | $387,077 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 15,693 shares | $386,362 |
| VAXCYTE INC | COM | 92243G108 | — | 6,643 shares | $386,158 |
| PPL CORP | COM | 69351T106 | — | 10,610 shares | $385,680 |
| HUBSPOT INC | COM | 443573100 | — | 2,112 shares | $385,461 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,468 shares | $384,921 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,285 shares | $384,906 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,088 shares | $384,271 |
| MONGODB INC | CL A | 60937P106 | — | 1,144 shares | $384,270 |
| COSTAMARE INC | SHS | Y1771G102 | — | 27,281 shares | $382,479 |
| VIATRIS INC | COM | 92556V106 | — | 24,074 shares | $382,295 |
| ICL GROUP LTD | SHS | M53213100 | — | 76,739 shares | $382,162 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,978 shares | $382,034 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 17,923 shares | $381,760 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,523 shares | $380,720 |
| DEXCOM INC | COM | 252131107 | — | 5,647 shares | $380,325 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,923 shares | $380,060 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 616 shares | $379,974 |
| XPENG INC | ADS | 98422D105 | — | 28,684 shares | $379,776 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,452 shares | $379,509 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,080 shares | $378,994 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4,510 shares | $378,885 |
| FABRINET | SHS | G3323L100 | — | 674 shares | $378,842 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 39,934 shares | $378,574 |
| LIMONEIRA CO | COM | 532746104 | — | 28,820 shares | $378,407 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8,990 shares | $377,670 |
| IONQ INC | COM | 46222L108 | — | 7,091 shares | $377,667 |
| BXP INC | COM | 101121101 | — | 5,692 shares | $377,437 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,324 shares | $377,410 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 11,985 shares | $376,329 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,718 shares | $376,174 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 58,132 shares | $376,114 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,278 shares | $376,029 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,774 shares | $376,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 8,249 shares | $375,494 |
| PRA GROUP INC | COM | 69354N106 | — | 19,772 shares | $375,470 |
| FISERV INC | COM | 337738108 | — | 7,646 shares | $375,037 |
| DTE ENERGY CO | COM | 233331107 | — | 2,458 shares | $374,591 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 20,685 shares | $374,192 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,830 shares | $373,345 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 27,133 shares | $373,079 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,231 shares | $373,017 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,144 shares | $371,757 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 13,566 shares | $371,437 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,763 shares | $371,235 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,787 shares | $370,426 |
| CORPAY INC | COM SHS | 219948106 | — | 1,109 shares | $369,596 |
| STAGWELL INC | COM CL A | 85256A109 | — | 49,733 shares | $369,516 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,750 shares | $369,503 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,097 shares | $368,977 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,550 shares | $367,848 |
| XPENG INC | ADS | 98422D105 | — | 27,746 shares | $367,357 |
| EDISON INTL | COM | 281020107 | — | 4,934 shares | $367,336 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 8,584 shares | $367,138 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,315 shares | $366,945 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,917 shares | $366,616 |
| COHU INC | COM | 192576106 | — | 4,959 shares | $366,520 |
| SAILPOINT INC | COM | 78781J109 | — | 25,020 shares | $366,293 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,344 shares | $366,172 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,663 shares | $365,579 |
| VITA COCO CO INC | COM | 92846Q107 | — | 5,525 shares | $365,424 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,182 shares | $365,061 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,749 shares | $364,902 |
| AUTOZONE INC | COM | 053332102 | — | 114 shares | $364,337 |