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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) |
|---|---|---|---|---|---|
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 115 shares | $15,978 |
| LENNAR CORP | CL B | 526057302 | — | 180 shares | $15,968 |
| GARTNER INC | COM | 366651107 | — | 121 shares | $15,684 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 505 shares | $15,665 |
| V2X INC | COM | 92242T101 | — | 210 shares | $15,658 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,211 shares | $15,634 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 461 shares | $15,585 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 608 shares | $15,553 |
| ALBEMARLE CORP | COM | 012653101 | — | 114 shares | $15,393 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 187 shares | $15,240 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 186 shares | $15,188 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 764 shares | $15,142 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 238 shares | $15,054 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 623 shares | $15,052 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 946 shares | $15,013 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,130 shares | $14,944 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 830 shares | $14,882 |
| LITHIA MTRS INC | COM | 536797103 | — | 51 shares | $14,815 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 34 shares | $14,733 |
| SENTINELONE INC | CL A | 81730H109 | — | 868 shares | $14,730 |
| CONCENTRIX CORP | COM | 20602D101 | — | 656 shares | $14,699 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 139 shares | $14,589 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 710 shares | $14,493 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 9,977 shares | $14,467 |
| OPENLANE INC | COM | 48238T109 | — | 349 shares | $14,393 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 320 shares | $14,384 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 114 shares | $14,328 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 160 shares | $14,243 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 228 shares | $14,186 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,066 shares | $13,975 |
| TRINET GROUP INC | COM | 896288107 | — | 281 shares | $13,907 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 291 shares | $13,895 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,063 shares | $13,814 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 699 shares | $13,756 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 426 shares | $13,700 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,634 shares | $13,677 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 385 shares | $13,625 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 308 shares | $13,561 |
| CELESTICA INC | COM | 15101Q207 | — | 37 shares | $13,498 |
| WALMART INC | COM | 931142103 | — | 119 shares | $13,478 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 400 shares | $13,432 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,142 shares | $13,304 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,266 shares | $13,293 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 441 shares | $13,217 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 392 shares | $13,108 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $13,097 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 538 shares | $13,052 |
| IMPINJ INC | COM | 453204109 | — | 90 shares | $12,891 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 140 shares | $12,719 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 302 shares | $12,687 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 231 shares | $12,682 |
| 1ST FINL BANCORP | COM | 320209109 | — | 374 shares | $12,652 |
| STONEX GROUP INC | COM | 861896108 | — | 106 shares | $12,561 |
| CERTARA INC | COM | 15687V109 | — | 1,894 shares | $12,406 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 112 shares | $12,391 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 230 shares | $12,156 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 510 shares | $12,056 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 95 shares | $12,052 |
| ETF SER SOLUTIONS | FRONT ECONO FD | 268961703 | — | 382 shares | $12,036 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 183 shares | $11,871 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 681 shares | $11,856 |
| MFA FINL INC | COM | 55272X607 | — | 1,223 shares | $11,851 |
| AMEREN CORP | COM | 023608102 | — | 102 shares | $11,530 |
| FERRARI N V | COM | N3167Y103 | — | 31 shares | $11,496 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 223 shares | $11,458 |
| ABBVIE INC | COM | 00287Y109 | — | 45 shares | $11,324 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 385 shares | $11,319 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 559 shares | $11,314 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 80 shares | $11,239 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27 shares | $11,222 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 200 shares | $11,216 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 316 shares | $10,975 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,985 shares | $10,955 |
| KLA CORP | COM NEW | 482480100 | — | 36 shares | $10,862 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 110 shares | $10,854 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 99 shares | $10,637 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 346 shares | $10,633 |
| GOLDMINING INC | COM | 38149E101 | — | 11,526 shares | $10,489 |
| LEAR CORP | COM NEW | 521865204 | — | 77 shares | $10,323 |
| BANK OF AMER CORP | COM | 060505104 | — | 181 shares | $10,313 |
| BAXTER INTL INC | COM | 071813109 | — | 483 shares | $10,298 |
| CLOROX CO DEL | COM | 189054109 | — | 107 shares | $10,212 |
| GRACO INC | COM | 384109104 | — | 135 shares | $10,207 |
| GENPACT LIMITED | SHS | G3922B107 | — | 368 shares | $10,120 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69 shares | $10,118 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 333 shares | $10,007 |
| HUNTSMAN CORP | COM | 447011107 | — | 932 shares | $9,898 |
| RUBRIK INC. | CL A | 781154109 | — | 123 shares | $9,874 |
| EPAM SYS INC | COM | 29414B104 | — | 124 shares | $9,839 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 3,132 shares | $9,834 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 858 shares | $9,704 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 79 shares | $9,622 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 265 shares | $9,593 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 1,373 shares | $9,570 |
| HOME DEPOT INC | COM | 437076102 | — | 27 shares | $9,522 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,618 shares | $9,514 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,609 shares | $9,429 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 122 shares | $9,266 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,428 shares | $9,240 |
| OPEN TEXT CORP | COM | 683715106 | — | 414 shares | $9,170 |