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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) |
|---|---|---|---|---|---|
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,011 shares | $23,702 |
| DISNEY WALT CO | COM | 254687106 | — | 245 shares | $23,581 |
| ALAMO GROUP INC | COM | 011311107 | — | 143 shares | $23,522 |
| RYDER SYS INC | COM | 783549108 | — | 89 shares | $23,476 |
| WAYFAIR INC | CL A | 94419L101 | — | 254 shares | $23,474 |
| MATSON INC | COM | 57686G105 | — | 121 shares | $23,260 |
| AXOGEN INC | COM | 05463X106 | — | 503 shares | $23,234 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,004 shares | $23,223 |
| AGCO CORP | COM | 001084102 | — | 194 shares | $23,222 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 172 shares | $23,070 |
| DNOW INC | COM | 67011P100 | — | 1,774 shares | $23,009 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 148 shares | $22,959 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 454 shares | $22,891 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 6,234 shares | $22,879 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 1,320 shares | $22,810 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 437 shares | $22,650 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,532 shares | $22,586 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 293 shares | $22,526 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 676 shares | $22,491 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,510 shares | $22,429 |
| FLOWSERVE CORP | COM | 34354P105 | — | 300 shares | $22,248 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 844 shares | $22,239 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,072 shares | $22,158 |
| TEREX CORP NEW | COM | 880779103 | — | 305 shares | $22,079 |
| ATRICURE INC | COM | 04963C209 | — | 789 shares | $22,076 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 114 shares | $22,028 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 44 shares | $22,017 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 912 shares | $21,878 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 430 shares | $21,857 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 716 shares | $21,723 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 385 shares | $21,591 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 829 shares | $21,554 |
| GAP INC | COM | 364760108 | — | 1,150 shares | $21,482 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 254 shares | $21,339 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,586 shares | $21,109 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 210 shares | $21,099 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 334 shares | $20,958 |
| STAGWELL INC | COM CL A | 85256A109 | — | 2,796 shares | $20,774 |
| UPWORK INC | COM | 91688F104 | — | 2,482 shares | $20,750 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 174 shares | $20,698 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,408 shares | $20,557 |
| GATX CORP | COM | 361448103 | — | 116 shares | $20,554 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 9,472 shares | $20,460 |
| CELANESE CORP DEL | COM | 150870103 | — | 438 shares | $20,148 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 209 shares | $20,056 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 830 shares | $19,912 |
| OKLO INC | COM CL A | 02156V109 | — | 378 shares | $19,780 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 542 shares | $19,734 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,094 shares | $19,615 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 219 shares | $19,546 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 412 shares | $19,249 |
| THOR INDS INC | COM | 885160101 | — | 256 shares | $19,241 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 156 shares | $19,196 |
| EMERA INC | COM | 290876101 | — | 359 shares | $19,034 |
| PVH CORPORATION | COM | 693656100 | — | 256 shares | $19,010 |
| HASBRO INC | COM | 418056107 | — | 230 shares | $18,996 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 3,779 shares | $18,971 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 102 shares | $18,891 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,431 shares | $18,818 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,143 shares | $18,751 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 106 shares | $18,705 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 159 shares | $18,648 |
| BALCHEM CORP | COM | 057665200 | — | 110 shares | $18,584 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 12,504 shares | $18,506 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 932 shares | $18,472 |
| EPAM SYS INC | COM | 29414B104 | — | 232 shares | $18,409 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 292 shares | $18,382 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 689 shares | $18,362 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 351 shares | $18,312 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,347 shares | $18,213 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,607 shares | $18,207 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 510 shares | $18,141 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 865 shares | $18,087 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 227 shares | $17,983 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 160 shares | $17,971 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 178 shares | $17,884 |
| SEABOARD CORP DEL | COM | 811543107 | — | 4 shares | $17,858 |
| LKQ CORP | COM | 501889208 | — | 678 shares | $17,852 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 465 shares | $17,689 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 354 shares | $17,672 |
| S&P GLOBAL INC | COM | 78409V104 | — | 43 shares | $17,512 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 12,015 shares | $17,422 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 229 shares | $17,415 |
| APPLIED MATLS INC | COM | 038222105 | — | 24 shares | $17,352 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 223 shares | $17,285 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 223 shares | $17,204 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,826 shares | $17,110 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,075 shares | $17,098 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 545 shares | $17,004 |
| DILLARDS INC | CL A | 254067101 | — | 32 shares | $16,910 |
| PVH CORPORATION | COM | 693656100 | — | 227 shares | $16,857 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66 shares | $16,762 |
| VONTIER CORPORATION | COM | 928881101 | — | 578 shares | $16,762 |
| INVESCO LTD | SHS | G491BT108 | — | 634 shares | $16,731 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 115 shares | $16,710 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,722 shares | $16,669 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 1,546 shares | $16,465 |
| CROCS INC | COM | 227046109 | — | 135 shares | $16,286 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 770 shares | $16,201 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 230 shares | $16,040 |