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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) |
|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 333 shares | $112,604 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,854 shares | $112,507 |
| CALIX INC | COM | 13100M509 | — | 3,014 shares | $112,482 |
| PG&E CORP | COM | 69331C108 | — | 6,675 shares | $112,274 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3,173 shares | $112,166 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 22,906 shares | $112,010 |
| TRUEBLUE INC | COM | 89785X101 | — | 16,053 shares | $111,889 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 663 shares | $111,822 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 429 shares | $111,815 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 663 shares | $111,663 |
| UDR INC | COM | 902653104 | — | 2,797 shares | $111,653 |
| PAYCHEX INC | COM | 704326107 | — | 1,134 shares | $111,506 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1,010 shares | $111,373 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,604 shares | $111,221 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 11,777 shares | $111,175 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 990 shares | $110,672 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 673 shares | $110,554 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 510 shares | $110,323 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,269 shares | $110,205 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 23,822 shares | $110,058 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 11,337 shares | $109,969 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 9,086 shares | $109,941 |
| COGNEX CORP | COM | 192422103 | — | 1,516 shares | $109,788 |
| KNOWLES CORP | COM | 49926D109 | — | 2,640 shares | $109,507 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 3,151 shares | $109,434 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 447 shares | $109,412 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,360 shares | $109,208 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 7,476 shares | $109,150 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,425 shares | $109,141 |
| AMETEK INC | COM | 031100100 | — | 451 shares | $109,115 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 12,896 shares | $108,842 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,250 shares | $108,687 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,016 shares | $108,606 |
| BRUKER CORP | COM | 116794108 | — | 1,800 shares | $108,324 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 24,561 shares | $108,068 |
| PRIMERICA INC | COM | 74164M108 | — | 379 shares | $107,712 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 8,322 shares | $107,687 |
| COCA COLA CONS INC | COM | 191098102 | — | 564 shares | $107,679 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,037 shares | $107,655 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,823 shares | $107,387 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,275 shares | $107,368 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,047 shares | $107,203 |
| CNA FINL CORP | COM | 126117100 | — | 2,203 shares | $107,088 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,615 shares | $106,780 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 763 shares | $106,775 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,886 shares | $106,360 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 198 shares | $106,316 |
| LYFT INC | CL A COM | 55087P104 | — | 7,269 shares | $106,200 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 303 shares | $106,062 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 8,903 shares | $106,035 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 2,924 shares | $105,966 |
| UBIQUITI INC | COM | 90353W103 | — | 198 shares | $105,738 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 4,942 shares | $105,709 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 795 shares | $105,353 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,386 shares | $105,350 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,934 shares | $105,229 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 5,927 shares | $105,204 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 7,148 shares | $104,647 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,150 shares | $104,468 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 438 shares | $104,327 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 227 shares | $104,223 |
| FLOWERS FOODS INC | COM | 343498101 | — | 13,124 shares | $103,680 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 6,210 shares | $103,645 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 13,383 shares | $103,584 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 681 shares | $103,532 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 5,801 shares | $103,432 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 456 shares | $103,425 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,134 shares | $103,421 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,807 shares | $103,370 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,457 shares | $103,351 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,020 shares | $103,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 932 shares | $102,772 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,961 shares | $102,738 |
| UNUM GROUP | COM | 91529Y106 | — | 1,149 shares | $102,721 |
| ETSY INC | COM | 29786A106 | — | 1,363 shares | $102,675 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,590 shares | $102,668 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,116 shares | $102,647 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 8,793 shares | $102,438 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,379 shares | $102,101 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 5,985 shares | $101,925 |
| OKLO INC | COM CL A | 02156V109 | — | 1,945 shares | $101,782 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,038 shares | $101,614 |
| ARAMARK | COM | 03852U106 | — | 1,785 shares | $101,567 |
| BULLISH | ORD SHS | G16910120 | — | 4,331 shares | $101,475 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 1,740 shares | $101,390 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,246 shares | $101,125 |
| GE VERNOVA INC | COM | 36828A101 | — | 86 shares | $101,038 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 12,063 shares | $100,967 |
| LANDSTAR SYS INC | COM | 515098101 | — | 488 shares | $100,924 |
| MARZETTI COMPANY | COM | 513847103 | — | 884 shares | $100,917 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 8,849 shares | $100,879 |
| QORVO INC | COM | 74736K101 | — | 1,078 shares | $100,545 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,896 shares | $100,346 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,438 shares | $100,286 |
| VAXCYTE INC | COM | 92243G108 | — | 1,718 shares | $99,867 |
| TAPESTRY INC | COM | 876030107 | — | 682 shares | $99,831 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,320 shares | $99,766 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,636 shares | $99,256 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 458 shares | $99,203 |
| ENPRO INC | COM | 29355X107 | — | 263 shares | $99,133 |