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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) |
|---|---|---|---|---|---|
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 7,745 shares | $185,407 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,527 shares | $185,271 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,457 shares | $184,427 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,792 shares | $184,328 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 681 shares | $184,190 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 13,848 shares | $183,624 |
| LINDSAY CORP | COM | 535555106 | — | 1,482 shares | $183,472 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,693 shares | $183,437 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 41,488 shares | $183,377 |
| DAVITA INC | COM | 23918K108 | — | 824 shares | $183,324 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,526 shares | $183,184 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,359 shares | $183,044 |
| J JILL INC | COM | 46620W201 | — | 11,525 shares | $182,902 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,110 shares | $182,340 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,100 shares | $182,336 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,529 shares | $181,875 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 545 shares | $181,665 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 13,078 shares | $181,261 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,245 shares | $181,177 |
| PUBLIC STORAGE | COM | 74460D109 | — | 567 shares | $180,482 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8,182 shares | $180,413 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 568 shares | $180,357 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,627 shares | $179,638 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 4,589 shares | $179,522 |
| LANDSTAR SYS INC | COM | 515098101 | — | 868 shares | $179,511 |
| TEXTRON INC | COM | 883203101 | — | 1,956 shares | $179,424 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,856 shares | $179,214 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 856 shares | $178,938 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,171 shares | $178,749 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,045 shares | $178,549 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 1,052 shares | $178,524 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 14,590 shares | $178,440 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 11,132 shares | $178,223 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 8,489 shares | $178,014 |
| DAVITA INC | COM | 23918K108 | — | 800 shares | $177,984 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 11,826 shares | $177,863 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 675 shares | $177,700 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 30,306 shares | $177,591 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 30,875 shares | $177,222 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 133 shares | $177,161 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,952 shares | $177,135 |
| SPIRE INC | COM | 84857L101 | — | 2,268 shares | $177,108 |
| RANGE RES CORP | COM | 75281A109 | — | 4,761 shares | $177,063 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,365 shares | $176,926 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 32,677 shares | $176,783 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 824 shares | $176,435 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,760 shares | $176,088 |
| KAMADA LTD | SHS | M6240T109 | — | 23,987 shares | $176,065 |
| FULTON FINL CORP PA | COM | 360271100 | — | 7,275 shares | $175,982 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 3,088 shares | $175,892 |
| GAP INC | COM | 364760108 | — | 9,411 shares | $175,797 |
| EPLUS INC | COM | 294268107 | — | 2,112 shares | $175,782 |
| NUCOR CORP | COM | 670346105 | — | 789 shares | $175,750 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,441 shares | $175,288 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,944 shares | $174,756 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,689 shares | $174,190 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 9,557 shares | $174,129 |
| PRA GROUP INC | COM | 69354N106 | — | 9,164 shares | $174,024 |
| KKR & CO INC | COM | 48251W104 | — | 1,893 shares | $173,740 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,101 shares | $173,687 |
| LCI INDS | COM | 50189K103 | — | 1,640 shares | $173,643 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,079 shares | $173,638 |
| ENOVA INTL INC | COM | 29357K103 | — | 719 shares | $173,085 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 25,356 shares | $172,674 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,577 shares | $172,616 |
| MFA FINL INC | COM | 55272X607 | — | 17,770 shares | $172,191 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,935 shares | $171,980 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,672 shares | $171,886 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,184 shares | $171,795 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,528 shares | $171,143 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,324 shares | $170,915 |
| BOEING CO | COM | 097023105 | — | 789 shares | $170,795 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 21,490 shares | $170,631 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,027 shares | $170,390 |
| M/I HOMES INC | COM | 55305B101 | — | 1,059 shares | $170,277 |
| FOX CORP | CL B COM | 35137L204 | — | 3,629 shares | $169,982 |
| HASBRO INC | COM | 418056107 | — | 2,051 shares | $169,392 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,926 shares | $169,366 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 7,997 shares | $168,817 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 9,573 shares | $168,772 |
| LINDE PLC | SHS | G54950103 | — | 325 shares | $168,665 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 556 shares | $168,451 |
| SENTINELONE INC | CL A | 81730H109 | — | 9,926 shares | $168,444 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 222 shares | $168,436 |
| STELLANTIS N.V | SHS | N82405106 | — | 29,303 shares | $168,199 |
| MYR GROUP INC | COM | 55405W104 | — | 336 shares | $168,134 |
| BUCKLE INC | COM | 118440106 | — | 3,983 shares | $168,083 |
| TRIMBLE INC | COM | 896239100 | — | 3,283 shares | $168,024 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,039 shares | $168,014 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 740 shares | $167,825 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,158 shares | $167,539 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 18,571 shares | $167,139 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,208 shares | $166,500 |
| COUPANG INC | CL A | 22266T109 | — | 9,582 shares | $166,439 |
| TIMKEN CO | COM | 887389104 | — | 1,144 shares | $166,273 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 43,593 shares | $166,089 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 70,523 shares | $165,729 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 11,936 shares | $165,433 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 53,225 shares | $164,998 |
| YELP INC | CL A | 985817105 | — | 6,721 shares | $164,799 |