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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 22 shares | $1,696 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 34 shares | $1,694 |
| UBS GROUP AG | SHS | H42097107 | — | 34 shares | $1,689 |
| PACCAR INC | COM | 693718108 | — | 14 shares | $1,682 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37 shares | $1,669 |
| SEMPRA | COM | 816851109 | — | 18 shares | $1,669 |
| ALLSTATE CORP | COM | 020002101 | — | 7 shares | $1,666 |
| DOORDASH INC | CL A | 25809K105 | — | 9 shares | $1,661 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4 shares | $1,661 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,660 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 14 shares | $1,656 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,654 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 62 shares | $1,653 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18 shares | $1,628 |
| REALTY INCOME CORP | COM | 756109104 | — | 26 shares | $1,611 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 9 shares | $1,590 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5 shares | $1,588 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5 shares | $1,573 |
| TARGET CORP | COM | 87612E106 | — | 12 shares | $1,567 |
| QCR HLDGS INC | COM | 74727A104 | — | 16 shares | $1,558 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 36 shares | $1,553 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21 shares | $1,540 |
| FASTENAL CO | COM | 311900104 | — | 32 shares | $1,537 |
| STATE STR CORP | COM | 857477103 | — | 9 shares | $1,526 |
| FORD MTR CO | COM | 345370860 | — | 108 shares | $1,501 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 7 shares | $1,492 |
| ROSS STORES INC | COM | 778296103 | — | 7 shares | $1,490 |
| NIKE INC | CL B | 654106103 | — | 36 shares | $1,478 |
| CIENA CORP | COM NEW | 171779309 | — | 3 shares | $1,472 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5 shares | $1,466 |
| D R HORTON INC | COM | 23331A109 | — | 9 shares | $1,466 |
| FLEX LTD | ORD | Y2573F102 | — | 9 shares | $1,459 |
| EXELON CORP | COM | 30161N101 | — | 31 shares | $1,445 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 7 shares | $1,435 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7 shares | $1,411 |
| AFLAC INC | COM | 001055102 | — | 12 shares | $1,407 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25 shares | $1,388 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17 shares | $1,365 |
| AUTODESK INC | COM | 052769106 | — | 7 shares | $1,361 |
| CINTAS CORP | COM | 172908105 | — | 8 shares | $1,361 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,360 |
| METLIFE INC | COM | 59156R108 | — | 16 shares | $1,354 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4 shares | $1,354 |
| VENTAS INC | COM | 92276F100 | — | 15 shares | $1,332 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 17 shares | $1,316 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 15 shares | $1,301 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,278 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,273 |
| V2X INC | COM | 92242T101 | — | 17 shares | $1,268 |
| NORTHERN TR CORP | COM | 665859104 | — | 7 shares | $1,217 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 29 shares | $1,198 |
| HUMANA INC | COM | 444859102 | — | 3 shares | $1,192 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5 shares | $1,188 |
| CENTERSPACE | COM | 15202L107 | — | 21 shares | $1,180 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 36 shares | $1,178 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 28 shares | $1,172 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3 shares | $1,170 |
| SYSCO CORP | COM | 871829107 | — | 14 shares | $1,170 |
| JABIL INC | COM | 466313103 | — | 3 shares | $1,156 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 10 shares | $1,151 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10 shares | $1,149 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 33 shares | $1,148 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5 shares | $1,148 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4 shares | $1,140 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14 shares | $1,136 |
| CENCORA INC | COM | 03073E105 | — | 4 shares | $1,132 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33 shares | $1,122 |
| CARVANA CO | CL A | 146869102 | — | 17 shares | $1,119 |
| YUM BRANDS INC | COM | 988498101 | — | 7 shares | $1,119 |
| EBAY INC. | COM | 278642103 | — | 10 shares | $1,118 |
| NUCOR CORP | COM | 670346105 | — | 5 shares | $1,114 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10 shares | $1,106 |
| NETAPP INC | COM | 64110D104 | — | 7 shares | $1,083 |
| CBRE GROUP INC | CL A | 12504L109 | — | 8 shares | $1,078 |
| WABTEC | COM | 929740108 | — | 4 shares | $1,078 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3 shares | $1,077 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11 shares | $1,068 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 25 shares | $1,066 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14 shares | $1,060 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7 shares | $1,059 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11 shares | $1,030 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4 shares | $1,018 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 35 shares | $1,000 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,000 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 62 shares | $990 |
| PAYCHEX INC | COM | 704326107 | — | 10 shares | $983 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 84 shares | $979 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20 shares | $971 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13 shares | $969 |
| ASTERA LABS INC | COM | 04626A103 | — | 2 shares | $966 |
| CENTENE CORP DEL | COM | 15135B101 | — | 15 shares | $963 |
| PULTE GROUP INC | COM | 745867101 | — | 7 shares | $960 |
| M & T BK CORP | COM | 55261F104 | — | 4 shares | $952 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5 shares | $943 |
| KENVUE INC | COM | 49177J102 | — | 49 shares | $936 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8 shares | $934 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7 shares | $928 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5 shares | $926 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 175 shares | $922 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2 shares | $918 |