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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 695 shares | $146,895 |
| LITHIA MTRS INC | COM | 536797103 | — | 506 shares | $146,869 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,489 shares | $146,860 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 18,654 shares | $146,807 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,003 shares | $146,629 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,356 shares | $146,590 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8,094 shares | $146,340 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 20,888 shares | $146,007 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 157 shares | $145,660 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,337 shares | $145,599 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 460 shares | $145,401 |
| MFA FINL INC | COM | 55272X607 | — | 15,000 shares | $145,350 |
| DOCUSIGN INC | COM | 256163106 | — | 3,266 shares | $145,076 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 17,519 shares | $145,057 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,541 shares | $145,039 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 26,609 shares | $145,019 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,541 shares | $144,916 |
| 3M CO | COM | 88579Y101 | — | 895 shares | $144,909 |
| DMC GLOBAL INC | COM | 23291C103 | — | 24,918 shares | $144,774 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,126 shares | $144,747 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 13,705 shares | $144,592 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 30,625 shares | $144,550 |
| MURPHY USA INC | COM | 626755102 | — | 268 shares | $144,417 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 831 shares | $144,353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,235 shares | $144,087 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,589 shares | $143,741 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 18,665 shares | $143,347 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,499 shares | $142,993 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 794 shares | $142,587 |
| SUZANO S A | SPON ADS | 86959K105 | — | 18,368 shares | $142,538 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,219 shares | $142,343 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5,072 shares | $142,320 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 7,358 shares | $142,156 |
| AZZ INC | COM | 002474104 | — | 914 shares | $141,716 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 1,737 shares | $141,566 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 23,082 shares | $141,493 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 5,837 shares | $141,022 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,569 shares | $141,013 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,140 shares | $140,722 |
| APTARGROUP INC | COM | 038336103 | — | 1,123 shares | $140,600 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,315 shares | $140,382 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,430 shares | $140,032 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 4,880 shares | $139,714 |
| MASCO CORP | COM | 574599106 | — | 1,715 shares | $139,550 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 15,957 shares | $139,464 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 471 shares | $139,435 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,816 shares | $139,215 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 4,392 shares | $138,920 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 4,392 shares | $138,787 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,343 shares | $138,768 |
| THOR INDS INC | COM | 885160101 | — | 1,846 shares | $138,745 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 13,219 shares | $138,667 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,646 shares | $138,571 |
| ASHLAND INC | COM | 044186104 | — | 2,103 shares | $138,567 |
| OSHKOSH CORP | COM | 688239201 | — | 900 shares | $138,135 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,387 shares | $138,062 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,547 shares | $137,732 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,175 shares | $137,668 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,654 shares | $137,480 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 101,532 shares | $137,068 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 66 shares | $136,844 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,552 shares | $136,813 |
| GODADDY INC | CL A | 380237107 | — | 1,608 shares | $136,487 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 990 shares | $136,363 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 8,035 shares | $136,274 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 339 shares | $136,224 |
| KILROY REALTY CORP | COM | 49427F108 | — | 3,632 shares | $136,091 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,312 shares | $135,957 |
| IDEX CORP | COM | 45167R104 | — | 599 shares | $135,943 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,520 shares | $135,847 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 5,067 shares | $135,846 |
| LITHIA MTRS INC | COM | 536797103 | — | 467 shares | $135,659 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,775 shares | $135,610 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,835 shares | $135,541 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,832 shares | $135,410 |
| CAREDX INC | COM | 14167L103 | — | 4,750 shares | $135,375 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,575 shares | $134,982 |
| FERRARI N V | COM | N3167Y103 | — | 362 shares | $134,769 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,923 shares | $134,745 |
| MODERNA INC | COM | 60770K107 | — | 1,924 shares | $134,738 |
| MDA SPACE LTD | COM | 55293N109 | — | 3,248 shares | $134,077 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4,028 shares | $134,012 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 601 shares | $133,951 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,645 shares | $132,357 |
| MCKESSON CORP | COM | 58155Q103 | — | 175 shares | $132,230 |
| VICI PPTYS INC | COM | 925652109 | — | 4,976 shares | $132,109 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,376 shares | $131,868 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,114 shares | $131,686 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 8,357 shares | $131,623 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,096 shares | $131,472 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,422 shares | $131,421 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 337 shares | $131,393 |
| SEMTECH CORP | COM | 816850101 | — | 811 shares | $131,260 |
| ETSY INC | COM | 29786A106 | — | 1,742 shares | $131,225 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,173 shares | $130,858 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 6,107 shares | $130,690 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,381 shares | $130,597 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 6,315 shares | $130,531 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 9,447 shares | $130,369 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 11,744 shares | $130,358 |