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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) |
|---|---|---|---|---|---|
| MURPHY OIL CORP | COM | 626717102 | — | 2,484 shares | $80,879 |
| T-MOBILE US INC | COM | 872590104 | — | 482 shares | $80,846 |
| ZOETIS INC | CL A | 98978V103 | — | 1,125 shares | $80,842 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,920 shares | $80,736 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,917 shares | $80,725 |
| HASBRO INC | COM | 418056107 | — | 975 shares | $80,526 |
| MACYS INC | COM | 55616P104 | — | 3,408 shares | $80,258 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 148 shares | $80,191 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 3,540 shares | $80,181 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 6,645 shares | $80,138 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 21,814 shares | $80,057 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 684 shares | $79,871 |
| ILLUMINA INC | COM | 452327109 | — | 454 shares | $79,827 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,243 shares | $79,788 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,034 shares | $79,774 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,752 shares | $79,751 |
| AFLAC INC | COM | 001055102 | — | 680 shares | $79,730 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 831 shares | $79,635 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,784 shares | $79,400 |
| ALCOA CORP | COM | 013872106 | — | 1,519 shares | $79,201 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 475 shares | $79,168 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 9,756 shares | $78,926 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,383 shares | $78,544 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,001 shares | $78,348 |
| CENTERSPACE | COM | 15202L107 | — | 1,386 shares | $77,879 |
| VERALTO CORP | COM SHS | 92338C103 | — | 878 shares | $77,861 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,670 shares | $77,839 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 235 shares | $77,578 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 340 shares | $77,109 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,422 shares | $77,086 |
| BW LPG LTD | COM | Y10230103 | — | 4,410 shares | $76,866 |
| HALLIBURTON CO | COM | 406216101 | — | 2,262 shares | $76,795 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,186 shares | $76,794 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 5,106 shares | $75,875 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 241 shares | $75,816 |
| CANGO INC | ORD CL A | G1820C102 | — | 378,329 shares | $75,666 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 6,490 shares | $75,608 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 16,848 shares | $75,479 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 568 shares | $75,447 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,099 shares | $75,402 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 444 shares | $74,886 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 740 shares | $74,800 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,922 shares | $74,727 |
| STRIDE INC | COM | 86333M108 | — | 866 shares | $74,684 |
| NOV INC | COM | 62955J103 | — | 4,015 shares | $74,482 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 908 shares | $74,447 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 15,859 shares | $74,446 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,273 shares | $74,395 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,575 shares | $74,392 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 456 shares | $74,319 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 19,673 shares | $74,167 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,929 shares | $74,083 |
| CHEMED CORP NEW | COM | 16359R103 | — | 159 shares | $74,052 |
| AMDOCS LTD | SHS | G02602103 | — | 1,464 shares | $73,992 |
| ALCON AG | ORD SHS | H01301128 | — | 1,102 shares | $73,944 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,571 shares | $73,867 |
| ASHLAND INC | COM | 044186104 | — | 1,121 shares | $73,863 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 192 shares | $73,778 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 902 shares | $73,522 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 4,430 shares | $73,361 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,724 shares | $73,144 |
| OTTER TAIL CORP | COM | 689648103 | — | 812 shares | $73,064 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 869 shares | $73,048 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 26,950 shares | $73,035 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 856 shares | $72,923 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,902 shares | $72,922 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,485 shares | $72,786 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 2,952 shares | $72,501 |
| FOX CORP | CL B COM | 35137L204 | — | 1,545 shares | $72,368 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 11,558 shares | $72,238 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,119 shares | $72,111 |
| POOL CORP | COM | 73278L105 | — | 335 shares | $71,992 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,333 shares | $71,915 |
| CNH INDL N V | SHS | N20944109 | — | 6,389 shares | $71,748 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,505 shares | $71,718 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 5,542 shares | $71,381 |
| KORN FERRY | COM NEW | 500643200 | — | 1,071 shares | $71,307 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 3,315 shares | $71,007 |
| BALL CORP | COM | 058498106 | — | 1,134 shares | $70,762 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 186 shares | $70,748 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 3,320 shares | $70,716 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 6,499 shares | $70,644 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,475 shares | $70,122 |
| CROCS INC | COM | 227046109 | — | 581 shares | $70,092 |
| APA CORPORATION | COM | 03743Q108 | — | 2,149 shares | $69,993 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,400 shares | $69,876 |
| DTE ENERGY CO | COM | 233331107 | — | 458 shares | $69,785 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,552 shares | $69,772 |
| ENPRO INC | COM | 29355X107 | — | 185 shares | $69,732 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,021 shares | $69,357 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,066 shares | $69,354 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,012 shares | $69,109 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 32,812 shares | $68,905 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,371 shares | $68,591 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,400 shares | $68,448 |
| VIASAT INC | COM | 92552V100 | — | 762 shares | $68,435 |
| CAREDX INC | COM | 14167L103 | — | 2,394 shares | $68,229 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 510 shares | $68,220 |
| SYNAPTICS INC | COM | 87157D109 | — | 548 shares | $68,136 |
| DOLLAR TREE INC | COM | 256746108 | — | 563 shares | $68,095 |