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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) |
|---|---|---|---|---|---|
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 6,695 shares | $207,679 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,076 shares | $207,539 |
| QORVO INC | COM | 74736K101 | — | 2,225 shares | $207,526 |
| DONALDSON INC | COM | 257651109 | — | 2,307 shares | $207,089 |
| LENNAR CORP | CL B | 526057302 | — | 2,333 shares | $206,960 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,262 shares | $206,425 |
| POLARIS INC | COM | 731068102 | — | 3,012 shares | $206,140 |
| VERISIGN INC | COM | 92343E102 | — | 819 shares | $206,028 |
| RLI CORP | COM | 749607107 | — | 3,474 shares | $205,209 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,106 shares | $204,904 |
| OPENLANE INC | COM | 48238T109 | — | 4,967 shares | $204,839 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,293 shares | $204,397 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,514 shares | $203,608 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,029 shares | $203,540 |
| UNION PAC CORP | COM | 907818108 | — | 748 shares | $203,456 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,589 shares | $203,440 |
| BANK7 CORP | COM | 06652N107 | — | 4,151 shares | $203,191 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,123 shares | $203,162 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 18,876 shares | $203,106 |
| F N B CORP | COM | 302520101 | — | 10,641 shares | $203,030 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 722 shares | $202,903 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 16,167 shares | $202,896 |
| HYSTER-YALE INC | CL A | 449172105 | — | 5,770 shares | $202,296 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,268 shares | $201,817 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 15,490 shares | $201,680 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8,996 shares | $201,600 |
| LINDE PLC | SHS | G54950103 | — | 388 shares | $201,360 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 25,467 shares | $201,189 |
| NEWMONT CORP | COM | 651639106 | — | 2,151 shares | $200,903 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,915 shares | $200,729 |
| FOX CORP | CL A COM | 35137L105 | — | 3,847 shares | $200,660 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,794 shares | $200,551 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 684 shares | $200,535 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,887 shares | $200,491 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,241 shares | $200,007 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 28,682 shares | $199,914 |
| ARCOSA INC | COM | 039653100 | — | 1,375 shares | $199,774 |
| SLB LIMITED | COM STK | 806857108 | — | 4,297 shares | $199,768 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 34,224 shares | $199,526 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 7,896 shares | $199,453 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 8,200 shares | $198,939 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,740 shares | $198,673 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 26,265 shares | $198,563 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 682 shares | $198,182 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 14,634 shares | $197,998 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 779 shares | $197,843 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 8,641 shares | $197,792 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5,900 shares | $197,414 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,749 shares | $197,385 |
| SILVACO GROUP INC | COM | 82728C102 | — | 14,305 shares | $197,266 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,274 shares | $197,042 |
| IMMERSION CORP | COM | 452521107 | — | 29,085 shares | $196,905 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 528 shares | $196,875 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,410 shares | $196,825 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,772 shares | $196,483 |
| FORD MTR CO | COM | 345370860 | — | 14,115 shares | $196,198 |
| DYNEX CAP INC | COM | 26817Q886 | — | 14,861 shares | $194,828 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,733 shares | $194,744 |
| INVESCO LTD | SHS | G491BT108 | — | 7,378 shares | $194,705 |
| DIGI INTL INC | COM | 253798102 | — | 2,594 shares | $194,420 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 5,421 shares | $194,397 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,801 shares | $194,167 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,690 shares | $194,031 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8,673 shares | $193,928 |
| HERSHEY CO | COM | 427866108 | — | 1,102 shares | $193,346 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 17,836 shares | $193,342 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 3,721 shares | $192,859 |
| CENCORA INC | COM | 03073E105 | — | 681 shares | $192,709 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 4,235 shares | $192,565 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 6,407 shares | $192,530 |
| BXP INC | COM | 101121101 | — | 2,903 shares | $192,474 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 11,427 shares | $192,202 |
| CORTEVA INC | COM | 22052L104 | — | 2,268 shares | $192,077 |
| CRICUT INC | COM CL A | 22658D100 | — | 43,691 shares | $191,803 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 4,397 shares | $191,753 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,015 shares | $191,607 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,832 shares | $191,499 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,673 shares | $191,485 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,512 shares | $191,084 |
| BLACKBERRY LTD | COM | 09228F103 | — | 15,086 shares | $190,838 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 10,686 shares | $190,531 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,843 shares | $190,424 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,663 shares | $190,081 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,405 shares | $189,738 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 969 shares | $189,565 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 14,708 shares | $189,292 |
| ALLY FINL INC | COM | 02005N100 | — | 4,115 shares | $189,064 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,534 shares | $188,759 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,288 shares | $188,554 |
| AON PLC | SHS CL A | G0403H108 | — | 568 shares | $188,400 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 9,464 shares | $188,144 |
| PACCAR INC | COM | 693718108 | — | 1,563 shares | $187,748 |
| NNN REIT INC | COM | 637417106 | — | 4,033 shares | $187,672 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 964 shares | $186,862 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,020 shares | $186,772 |
| INVITATION HOMES INC | COM | 46187W107 | — | 6,179 shares | $186,671 |
| IONQ INC | COM | 46222L108 | — | 3,500 shares | $186,410 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,191 shares | $186,247 |
| CABOT CORP | COM | 127055101 | — | 2,043 shares | $185,549 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,977 shares | $185,423 |