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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 DANIELS MIDLAND CO | COM | 039483102 | — | 12 shares | $917 |
| AMEREN CORP | COM | 023608102 | — | 8 shares | $904 |
| DENISON MINES CORP | COM | 248356107 | — | 295 shares | $903 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 11 shares | $902 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $898 |
| DOVER CORP | COM | 260003108 | — | 4 shares | $897 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $896 |
| KROGER CO | COM | 501044101 | — | 16 shares | $888 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $887 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7 shares | $884 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8 shares | $878 |
| TAPESTRY INC | COM | 876030107 | — | 6 shares | $878 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3 shares | $875 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6 shares | $872 |
| NASDAQ INC | COM | 631103108 | — | 11 shares | $867 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4 shares | $866 |
| ZOETIS INC | CL A | 98978V103 | — | 12 shares | $862 |
| WORKDAY INC | CL A | 98138H101 | — | 7 shares | $857 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5 shares | $854 |
| VICI PPTYS INC | COM | 925652109 | — | 32 shares | $850 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11 shares | $837 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 104 shares | $836 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4 shares | $824 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5 shares | $817 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6 shares | $816 |
| HALLIBURTON CO | COM | 406216101 | — | 24 shares | $815 |
| EQT CORP | COM | 26884L109 | — | 15 shares | $798 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $795 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 18 shares | $793 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $784 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 54 shares | $783 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9 shares | $780 |
| RESMED INC | COM | 761152107 | — | 4 shares | $780 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4 shares | $773 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3 shares | $768 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 26 shares | $763 |
| DTE ENERGY CO | COM | 233331107 | — | 5 shares | $762 |
| FIRSTENERGY CORP | COM | 337932107 | — | 16 shares | $761 |
| WATERS CORP | COM | 941848103 | — | 2 shares | $750 |
| DEXCOM INC | COM | 252131107 | — | 11 shares | $741 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3 shares | $736 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 195 shares | $735 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4 shares | $732 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $730 |
| CELESTICA INC | COM | 15101Q207 | — | 2 shares | $729 |
| PPG INDS INC | COM | 693506107 | — | 6 shares | $728 |
| PPL CORP | COM | 69351T106 | — | 20 shares | $727 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10 shares | $716 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2 shares | $714 |
| GARMIN LTD | SHS | H2906T109 | — | 3 shares | $713 |
| XYLEM INC | COM | 98419M100 | — | 6 shares | $709 |
| FIRST SOLAR INC | COM | 336433107 | — | 3 shares | $708 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 4 shares | $706 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11 shares | $704 |
| CDW CORP | COM | 12514G108 | — | 5 shares | $703 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4 shares | $703 |
| HERSHEY CO | COM | 427866108 | — | 4 shares | $702 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $699 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4 shares | $689 |
| CMS ENERGY CORP | COM | 125896100 | — | 9 shares | $688 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3 shares | $688 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 6 shares | $682 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 10 shares | $679 |
| EDISON INTL | COM | 281020107 | — | 9 shares | $670 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 6 shares | $668 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4 shares | $667 |
| NISOURCE INC | COM | 65473P105 | — | 14 shares | $666 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4 shares | $652 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9 shares | $650 |
| BIOGEN INC | COM | 09062X103 | — | 3 shares | $648 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 14 shares | $648 |
| KEYCORP | COM | 493267108 | — | 28 shares | $645 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3 shares | $636 |
| EQUIFAX INC | COM | 294429105 | — | 4 shares | $635 |
| STERIS PLC | SHS USD | G8473T100 | — | 3 shares | $632 |
| FRANCO NEV CORP | COM | 351858105 | — | 3 shares | $625 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16 shares | $622 |
| VERALTO CORP | COM SHS | 92338C103 | — | 7 shares | $621 |
| COPART INC | COM | 217204106 | — | 22 shares | $620 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4 shares | $608 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7 shares | $603 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 5 shares | $596 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $590 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8 shares | $583 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6 shares | $581 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5 shares | $576 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| MASCO CORP | COM | 574599106 | — | 7 shares | $570 |
| CRA INTL INC | COM | 12618T105 | — | 4 shares | $569 |
| KRAFT HEINZ CO | COM | 500754106 | — | 24 shares | $567 |
| LOEWS CORP | COM | 540424108 | — | 5 shares | $566 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3 shares | $565 |
| MSCI INC | COM | 55354G100 | — | 1 shares | $560 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 7 shares | $555 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7 shares | $553 |
| HP INC | COM | 40434L105 | — | 25 shares | $548 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4 shares | $543 |
| LENNAR CORP | CL A | 526057104 | — | 6 shares | $543 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 14 shares | $542 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7 shares | $534 |