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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) |
|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 74935Q107 | — | 3,121 shares | $363,413 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,594 shares | $363,004 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,307 shares | $362,109 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 160,852 shares | $361,917 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,132 shares | $361,609 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,336 shares | $361,583 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,871 shares | $361,515 |
| CARTERS INC | COM | 146229109 | — | 8,762 shares | $360,644 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 14,092 shares | $360,473 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,262 shares | $360,384 |
| TOAST INC | CL A | 888787108 | — | 12,946 shares | $360,158 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,608 shares | $360,112 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 12,484 shares | $359,664 |
| RLI CORP | COM | 749607107 | — | 6,082 shares | $359,275 |
| HEICO CORP NEW | COM | 422806109 | — | 1,008 shares | $358,981 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 15,176 shares | $358,761 |
| EQUINIX INC | COM | 29444U700 | — | 344 shares | $358,582 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,041 shares | $358,356 |
| ZENATECH INC | COM NEW | 98936T208 | — | 238,749 shares | $358,124 |
| BILLIONTOONE INC | CL A | 090168105 | — | 2,980 shares | $357,540 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 5,044 shares | $356,661 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,391 shares | $356,616 |
| SNAP ON INC | COM | 833034101 | — | 886 shares | $356,527 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,340 shares | $356,312 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 22,023 shares | $355,892 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 3,268 shares | $355,885 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,197 shares | $355,858 |
| INCYTE CORP | COM | 45337C102 | — | 3,139 shares | $355,837 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 7,736 shares | $355,139 |
| NUVALENT INC | COM | 670703107 | — | 2,873 shares | $354,816 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 2,670 shares | $354,389 |
| CENCORA INC | COM | 03073E105 | — | 1,252 shares | $354,291 |
| MAGNITE INC | COM | 55955D100 | — | 18,621 shares | $353,427 |
| EQUIFAX INC | COM | 294429105 | — | 2,224 shares | $352,993 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 12,134 shares | $352,735 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 26,635 shares | $352,381 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,041 shares | $352,264 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 4,045 shares | $352,158 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 8,389 shares | $351,247 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,984 shares | $351,127 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 19,423 shares | $350,974 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 50,437 shares | $350,537 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 129,344 shares | $350,522 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 7,577 shares | $350,512 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,948 shares | $350,368 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,059 shares | $350,332 |
| HP INC | COM | 40434L105 | — | 15,953 shares | $350,009 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,950 shares | $349,966 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,950 shares | $349,643 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 47,236 shares | $349,074 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,478 shares | $348,749 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,158 shares | $348,308 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 38,482 shares | $348,262 |
| COGNEX CORP | COM | 192422103 | — | 4,807 shares | $348,143 |
| PERRIGO CO PLC | SHS | G97822103 | — | 33,471 shares | $347,764 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,968 shares | $347,338 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,586 shares | $347,335 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,164 shares | $346,997 |
| FORTINET INC | COM | 34959E109 | — | 2,255 shares | $346,413 |
| CANGO INC | ORD CL A | G1820C102 | — | 1,729,490 shares | $345,898 |
| VIASAT INC | COM | 92552V100 | — | 3,851 shares | $345,858 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,596 shares | $345,609 |
| NEWS CORP NEW | CL A | 65249B109 | — | 13,913 shares | $345,460 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 72,984 shares | $345,214 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,479 shares | $345,201 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,444 shares | $345,102 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,943 shares | $344,824 |
| RBC BEARINGS INC | COM | 75524B104 | — | 535 shares | $344,572 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 7,355 shares | $344,288 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,639 shares | $343,907 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,759 shares | $343,295 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,470 shares | $343,083 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,196 shares | $342,183 |
| PHOTRONICS INC | COM | 719405102 | — | 10,515 shares | $342,053 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,437 shares | $341,933 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,448 shares | $341,670 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 17,150 shares | $340,942 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,454 shares | $340,806 |
| SNAP INC | CL A | 83304A106 | — | 76,711 shares | $340,597 |
| RXO INC | COMMON STOCK | 74982T103 | — | 12,341 shares | $340,488 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,901 shares | $340,245 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,295 shares | $340,027 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,069 shares | $339,843 |
| METLIFE INC | COM | 59156R108 | — | 4,016 shares | $339,794 |
| LEGENCE CORP | CL A | 52476L109 | — | 3,986 shares | $339,727 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,783 shares | $339,626 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,378 shares | $339,470 |
| RPM INTL INC | COM | 749685103 | — | 3,054 shares | $339,452 |
| AXOGEN INC | COM | 05463X106 | — | 7,348 shares | $339,404 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,168 shares | $339,100 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 57,628 shares | $338,853 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 10,128 shares | $338,680 |
| AMGEN INC | COM | 031162100 | — | 935 shares | $338,582 |
| DOW HLDGS INC | COM | 260557103 | — | 12,369 shares | $338,417 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,596 shares | $338,329 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,818 shares | $336,748 |
| CARLISLE COS INC | COM | 142339100 | — | 928 shares | $336,632 |
| SOUTH BOW CORP | COM | 83671M105 | — | 9,549 shares | $336,515 |
| INNODATA INC | COM NEW | 457642205 | — | 4,448 shares | $336,180 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 745 shares | $335,981 |