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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) |
|---|---|---|---|---|---|
| SAFETY INS GROUP INC | COM | 78648T100 | — | 909 shares | $68,048 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 11,670 shares | $67,919 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,017 shares | $67,751 |
| BLACKBERRY LTD | COM | 09228F103 | — | 5,350 shares | $67,678 |
| SAILPOINT INC | COM | 78781J109 | — | 4,614 shares | $67,549 |
| BORGWARNER INC | COM | 099724106 | — | 1,016 shares | $67,462 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 836 shares | $67,390 |
| INTERPARFUMS INC | COM | 458334109 | — | 602 shares | $67,340 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,720 shares | $67,258 |
| GENUINE PARTS CO | COM | 372460105 | — | 570 shares | $67,249 |
| LYFT INC | CL A COM | 55087P104 | — | 4,601 shares | $67,221 |
| AUTOZONE INC | COM | 053332102 | — | 21 shares | $67,115 |
| EDISON INTL | COM | 281020107 | — | 897 shares | $66,782 |
| BLOCK H & R INC | COM | 093671105 | — | 1,752 shares | $66,716 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,062 shares | $66,396 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,033 shares | $66,122 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 20,973 shares | $66,065 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,034 shares | $65,969 |
| DOCUSIGN INC | COM | 256163106 | — | 1,476 shares | $65,564 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 907 shares | $65,549 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,367 shares | $65,357 |
| DIGI INTL INC | COM | 253798102 | — | 868 shares | $65,057 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 345 shares | $64,977 |
| MSCI INC | COM | 55354G100 | — | 116 shares | $64,965 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 343 shares | $64,721 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 730 shares | $64,678 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,868 shares | $64,647 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 11,634 shares | $64,569 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 85 shares | $64,491 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 204 shares | $64,482 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,171 shares | $64,305 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 659 shares | $63,929 |
| VISTRA CORP | COM | 92840M102 | — | 403 shares | $63,928 |
| PRICESMART INC | COM | 741511109 | — | 327 shares | $63,876 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 228 shares | $63,840 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 737 shares | $63,819 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 478 shares | $63,444 |
| DROPBOX INC | CL A | 26210C104 | — | 2,301 shares | $63,208 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 462 shares | $63,206 |
| LOEWS CORP | COM | 540424108 | — | 558 shares | $63,171 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 386 shares | $63,038 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,361 shares | $62,865 |
| AVERY DENNISON CORP | COM | 053611109 | — | 387 shares | $62,829 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1,742 shares | $62,729 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,421 shares | $62,353 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 530 shares | $62,328 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,512 shares | $62,268 |
| SANMINA CORP | COM | 801056102 | — | 246 shares | $62,258 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 234 shares | $62,129 |
| AGCO CORP | COM | 001084102 | — | 519 shares | $62,124 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,593 shares | $62,073 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 490 shares | $62,024 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,184 shares | $62,017 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,451 shares | $61,824 |
| CAE INC | COM | 124765108 | — | 2,463 shares | $61,723 |
| LAZARD INC | COM | 52110M109 | — | 1,469 shares | $61,610 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,536 shares | $61,562 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,465 shares | $61,545 |
| DEXCOM INC | COM | 252131107 | — | 912 shares | $61,423 |
| LENNAR CORP | CL A | 526057104 | — | 678 shares | $61,352 |
| ARCOSA INC | COM | 039653100 | — | 422 shares | $61,312 |
| NORDSON CORP | COM | 655663102 | — | 203 shares | $61,243 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 382 shares | $61,234 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,740 shares | $61,143 |
| IDEXX LABS INC | COM | 45168D104 | — | 116 shares | $61,067 |
| TIMKEN CO | COM | 887389104 | — | 420 shares | $61,034 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 5,323 shares | $60,948 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 4,537 shares | $60,750 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4,175 shares | $60,746 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 387 shares | $60,744 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 151 shares | $60,613 |
| COSTAMARE INC | SHS | Y1771G102 | — | 4,320 shares | $60,566 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,587 shares | $60,465 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 545 shares | $60,463 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,681 shares | $60,281 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 643 shares | $60,275 |
| BEST BUY INC | COM | 086516101 | — | 794 shares | $60,249 |
| HERSHEY CO | COM | 427866108 | — | 343 shares | $60,179 |
| VENTAS INC | COM | 92276F100 | — | 675 shares | $59,940 |
| RBC BEARINGS INC | COM | 75524B104 | — | 93 shares | $59,898 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,293 shares | $59,738 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 2,312 shares | $59,719 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,599 shares | $59,643 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 9,777 shares | $59,542 |
| PG&E CORP | COM | 69331C108 | — | 3,537 shares | $59,492 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 798 shares | $59,475 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 797 shares | $59,360 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,388 shares | $59,226 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 4,407 shares | $59,186 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,123 shares | $59,047 |
| VERACYTE INC | COM | 92337F107 | — | 1,004 shares | $58,964 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 3,143 shares | $58,648 |
| GARTNER INC | COM | 366651107 | — | 452 shares | $58,588 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,529 shares | $58,576 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,316 shares | $58,502 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 4,107 shares | $58,484 |
| IDACORP INC | COM | 451107106 | — | 386 shares | $58,402 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 657 shares | $58,210 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 10,060 shares | $58,147 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 3,215 shares | $58,095 |