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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) |
|---|---|---|---|---|---|
| ALIGHT INC | COM CL A | 01626W101 | — | 6,413 shares | $3,591 |
| INNOVIVA INC | COM | 45781M101 | — | 158 shares | $3,588 |
| CUMMINS INC | COM | 231021106 | — | 5 shares | $3,566 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49 shares | $3,536 |
| PROLOGIS INC. | COM | 74340W103 | — | 26 shares | $3,522 |
| ROYAL BK CDA | COM | 780087102 | — | 17 shares | $3,519 |
| MYR GROUP INC | COM | 55405W104 | — | 7 shares | $3,503 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16 shares | $3,495 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 289 shares | $3,485 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 77 shares | $3,457 |
| CAVA GROUP INC | COM | 148929102 | — | 44 shares | $3,453 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8 shares | $3,452 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17 shares | $3,411 |
| CHUBB LIMITED | COM | H1467J104 | — | 10 shares | $3,407 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,399 |
| LEONARDO DRS INC | COM | 52661A108 | — | 79 shares | $3,371 |
| BOSTON BEER INC | CL A | 100557107 | — | 19 shares | $3,364 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $3,348 |
| LOWES COS INC | COM | 548661107 | — | 15 shares | $3,307 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 371 shares | $3,283 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 141 shares | $3,227 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 31 shares | $3,223 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 75 shares | $3,208 |
| AUTOZONE INC | COM | 053332102 | — | 1 shares | $3,196 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 76 shares | $3,188 |
| NCINO INC | COM | 63947X101 | — | 194 shares | $3,172 |
| STRYKER CORPORATION | COM | 863667101 | — | 10 shares | $3,148 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,127 |
| SYNOPSYS INC | COM | 871607107 | — | 7 shares | $3,122 |
| SOUTHERN CO | COM | 842587107 | — | 31 shares | $2,967 |
| STARBUCKS CORP | COM | 855244109 | — | 29 shares | $2,964 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 314 shares | $2,948 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6 shares | $2,947 |
| TERADATA CORP DEL | COM | 88076W103 | — | 85 shares | $2,945 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,765 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 143 shares | $2,763 |
| COHERENT CORP | COM | 19247G107 | — | 7 shares | $2,761 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 19 shares | $2,748 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11 shares | $2,708 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7 shares | $2,707 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 44 shares | $2,698 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,627 |
| DATADOG INC | CL A COM | 23804L103 | — | 10 shares | $2,604 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7 shares | $2,594 |
| BLACKSTONE INC | COM | 09260D107 | — | 22 shares | $2,589 |
| US BANCORP | COM NEW | 902973304 | — | 42 shares | $2,537 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 103 shares | $2,529 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 40 shares | $2,516 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 32 shares | $2,503 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15 shares | $2,500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5 shares | $2,484 |
| CSX CORP | COM | 126408103 | — | 52 shares | $2,472 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11 shares | $2,463 |
| ADOBE INC | COM | 00724F101 | — | 12 shares | $2,460 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9 shares | $2,434 |
| T-MOBILE US INC | COM | 872590104 | — | 14 shares | $2,348 |
| AON PLC | SHS CL A | G0403H108 | — | 7 shares | $2,322 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25 shares | $2,302 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14 shares | $2,290 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,267 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 18 shares | $2,188 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 109 shares | $2,161 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 11 shares | $2,152 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $2,084 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 6 shares | $2,066 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 15 shares | $2,052 |
| MARATHON PETE CORP | COM | 56585A102 | — | 8 shares | $2,045 |
| TXNM ENERGY INC | COM | 69349H107 | — | 36 shares | $2,044 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19 shares | $2,042 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 35 shares | $2,024 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21 shares | $2,019 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22 shares | $2,017 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9 shares | $2,006 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,983 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6 shares | $1,981 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 25 shares | $1,978 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11 shares | $1,975 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 287 shares | $1,975 |
| SLB LIMITED | COM STK | 806857108 | — | 42 shares | $1,953 |
| ECOLAB INC | COM | 278865100 | — | 7 shares | $1,950 |
| 3M CO | COM | 88579Y101 | — | 12 shares | $1,943 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 827 shares | $1,943 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,935 |
| M/I HOMES INC | COM | 55305B101 | — | 12 shares | $1,929 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 60 shares | $1,923 |
| FEDEX CORP | COM | 31428X106 | — | 6 shares | $1,879 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $1,871 |
| PHILLIPS 66 | COM | 718546104 | — | 11 shares | $1,860 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 51 shares | $1,837 |
| KKR & CO INC | COM | 48251W104 | — | 20 shares | $1,836 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 43 shares | $1,835 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,812 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8 shares | $1,789 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 127 shares | $1,779 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5 shares | $1,750 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 56 shares | $1,742 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14 shares | $1,724 |
| AIRBNB INC | COM CL A | 009066101 | — | 12 shares | $1,717 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,716 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 15 shares | $1,716 |