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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) |
|---|---|---|---|---|---|
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,574 shares | $271,398 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,353 shares | $271,183 |
| INTERDIGITAL INC | COM | 45867G101 | — | 957 shares | $270,955 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,268 shares | $270,881 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,492 shares | $270,686 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,432 shares | $270,622 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,272 shares | $270,294 |
| PRIMERICA INC | COM | 74164M108 | — | 950 shares | $269,971 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 28,181 shares | $269,692 |
| DANA INC | COM | 235825205 | — | 9,907 shares | $269,582 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 20,296 shares | $269,531 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 5,374 shares | $269,522 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 522 shares | $268,950 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,741 shares | $268,686 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,933 shares | $268,502 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,737 shares | $268,092 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 478 shares | $267,972 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 45,899 shares | $267,592 |
| TRINITY CAP INC | COM | 896442308 | — | 14,925 shares | $267,008 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 729 shares | $266,766 |
| MASCO CORP | COM | 574599106 | — | 3,266 shares | $265,785 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,706 shares | $265,734 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 21,728 shares | $265,733 |
| HUBBELL INC | COM | 443510607 | — | 507 shares | $265,262 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 8,086 shares | $264,884 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,609 shares | $264,798 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,728 shares | $264,643 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 58,739 shares | $264,326 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 138,868 shares | $263,850 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6,355 shares | $263,796 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,555 shares | $263,744 |
| CENTERSPACE | COM | 15202L107 | — | 4,687 shares | $263,363 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,021 shares | $263,326 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 27,454 shares | $263,010 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,094 shares | $262,726 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,241 shares | $262,298 |
| NIO INC | SPON ADS | 62914V106 | — | 51,798 shares | $262,098 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,917 shares | $262,075 |
| CAMECO CORP | COM | 13321L108 | — | 2,572 shares | $261,984 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,885 shares | $261,953 |
| B2GOLD CORP | COM | 11777Q209 | — | 70,033 shares | $261,923 |
| STANTEC INC | COM | 85472N109 | — | 3,790 shares | $261,169 |
| COHERENT CORP | COM | 19247G107 | — | 660 shares | $260,350 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,690 shares | $259,862 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,625 shares | $259,639 |
| INSTEEL INDS INC | COM | 45774W108 | — | 8,593 shares | $259,509 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 20,659 shares | $259,477 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,494 shares | $259,276 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,820 shares | $258,822 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 37,572 shares | $258,495 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,240 shares | $258,473 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,263 shares | $258,389 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,607 shares | $258,277 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,455 shares | $258,158 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,968 shares | $257,591 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,880 shares | $257,466 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,134 shares | $257,384 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 3,873 shares | $256,974 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,352 shares | $256,533 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,132 shares | $256,400 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,540 shares | $256,057 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,075 shares | $255,836 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,803 shares | $255,828 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,854 shares | $255,520 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,776 shares | $255,497 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 8,766 shares | $254,477 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 6,822 shares | $254,461 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 946 shares | $254,342 |
| POOL CORP | COM | 73278L105 | — | 1,183 shares | $254,229 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 5,179 shares | $254,134 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 878 shares | $254,130 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,740 shares | $253,572 |
| APTARGROUP INC | COM | 038336103 | — | 2,016 shares | $252,429 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,103 shares | $252,171 |
| CNX RES CORP | COM | 12653C108 | — | 7,425 shares | $251,930 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,615 shares | $251,785 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 121 shares | $251,776 |
| WINMARK CORP | COM | 974250102 | — | 594 shares | $251,310 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 8,844 shares | $250,993 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 30,250 shares | $250,470 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,991 shares | $250,197 |
| TEXTRON INC | COM | 883203101 | — | 2,725 shares | $249,979 |
| OCEANEERING INTL INC | COM | 675232102 | — | 6,158 shares | $249,522 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 9,647 shares | $249,170 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 58,472 shares | $249,091 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 693 shares | $248,787 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,434 shares | $248,682 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 16,944 shares | $248,225 |
| HEICO CORP NEW | CL A | 422806208 | — | 962 shares | $248,109 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,488 shares | $248,005 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,244 shares | $247,943 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,385 shares | $247,853 |
| CUBESMART | COM | 229663109 | — | 6,232 shares | $247,847 |
| STRIDE INC | COM | 86333M108 | — | 2,871 shares | $247,595 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 109,976 shares | $247,446 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,055 shares | $247,396 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 8,156 shares | $247,208 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,876 shares | $247,196 |
| QCR HLDGS INC | COM | 74727A104 | — | 2,539 shares | $247,172 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,153 shares | $246,908 |