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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) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 586 shares | $98,760 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 6,429 shares | $98,621 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,027 shares | $98,551 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,492 shares | $98,457 |
| AVANTOR INC | COM | 05352A100 | — | 9,899 shares | $98,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 425 shares | $97,784 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 484 shares | $97,579 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,725 shares | $97,521 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,405 shares | $97,451 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,408 shares | $97,419 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 873 shares | $97,174 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 5,543 shares | $97,113 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 696 shares | $96,918 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 3,528 shares | $96,914 |
| BLACKROCK INC | COM | 09290D101 | — | 100 shares | $96,156 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,744 shares | $95,658 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 10,383 shares | $95,316 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 19,876 shares | $95,206 |
| CNH INDL N V | SHS | N20944109 | — | 8,468 shares | $95,096 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 8,299 shares | $95,024 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 434 shares | $94,855 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 299 shares | $94,753 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,249 shares | $94,587 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,089 shares | $94,569 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 457 shares | $94,147 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,355 shares | $93,956 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 3,091 shares | $93,843 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 18,932 shares | $93,713 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 589 shares | $93,451 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,047 shares | $93,445 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 7,959 shares | $93,439 |
| WEX INC | COM | 96208T104 | — | 662 shares | $93,402 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,750 shares | $93,275 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,814 shares | $93,237 |
| AZZ INC | COM | 002474104 | — | 600 shares | $93,030 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 840 shares | $92,744 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,168 shares | $92,610 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,031 shares | $92,254 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 135,346 shares | $92,035 |
| KOPIN CORP | COM | 500600101 | — | 20,543 shares | $92,033 |
| GENPACT LIMITED | SHS | G3922B107 | — | 3,337 shares | $91,769 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,313 shares | $91,450 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,246 shares | $91,394 |
| CUBESMART | COM | 229663109 | — | 2,282 shares | $90,753 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,703 shares | $90,724 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 8,694 shares | $90,591 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 8,450 shares | $90,500 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,392 shares | $90,397 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 795 shares | $90,384 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2,050 shares | $90,015 |
| BAXTER INTL INC | COM | 071813109 | — | 4,216 shares | $89,886 |
| INCYTE CORP | COM | 45337C102 | — | 792 shares | $89,781 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 598 shares | $89,718 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,696 shares | $89,652 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 343 shares | $89,650 |
| FORMFACTOR INC | COM | 346375108 | — | 557 shares | $89,081 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 597 shares | $88,672 |
| ONEOK INC NEW | COM | 682680103 | — | 1,016 shares | $88,331 |
| PLEXUS CORP | COM | 729132100 | — | 293 shares | $88,096 |
| MKS INC. | COM | 55306N104 | — | 198 shares | $88,071 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,338 shares | $87,956 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,912 shares | $87,952 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 7,901 shares | $87,938 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,237 shares | $87,907 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,149 shares | $87,623 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 453 shares | $87,529 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,912 shares | $87,120 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 793 shares | $87,048 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 2,125 shares | $86,792 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,043 shares | $86,224 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 12,399 shares | $86,173 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,445 shares | $86,079 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 1,543 shares | $85,621 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 10,435 shares | $85,254 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 11,158 shares | $84,912 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,790 shares | $84,864 |
| PEPSICO INC | COM | 713448108 | — | 625 shares | $84,625 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 457 shares | $84,609 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 3,374 shares | $84,249 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 747 shares | $84,217 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 8,558 shares | $84,040 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 5,639 shares | $83,796 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 7,698 shares | $83,677 |
| CROWN HLDGS INC | COM | 228368106 | — | 747 shares | $83,530 |
| MAXIMUS INC | COM | 577933104 | — | 1,549 shares | $83,274 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 233 shares | $83,235 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 7,708 shares | $82,938 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 7,765 shares | $82,775 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 389 shares | $82,721 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,472 shares | $82,668 |
| PPG INDS INC | COM | 693506107 | — | 681 shares | $82,598 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 2,606 shares | $82,532 |
| GEN DIGITAL INC | COM | 668771108 | — | 3,303 shares | $82,212 |
| QUANTA SVCS INC | COM | 74762E102 | — | 114 shares | $82,085 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,323 shares | $81,973 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 7,732 shares | $81,650 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 3,214 shares | $81,539 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 939 shares | $81,365 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,029 shares | $81,250 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 10,474 shares | $81,069 |