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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) |
|---|---|---|---|---|---|
| KIMCO REALTY CORP | COM | 49446R109 | — | 21 shares | $532 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 33 shares | $528 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4 shares | $526 |
| IDEXX LABS INC | COM | 45168D104 | — | 1 shares | $526 |
| GENERAL MILLS INC | COM | 370334104 | — | 15 shares | $522 |
| EVERGY INC | COM | 30034W106 | — | 6 shares | $519 |
| BROWN & BROWN INC | COM | 115236101 | — | 8 shares | $513 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7 shares | $508 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13 shares | $495 |
| FORTIVE CORP | COM | 34959J108 | — | 8 shares | $489 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2 shares | $485 |
| DOLLAR TREE INC | COM | 256746108 | — | 4 shares | $484 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $480 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6 shares | $478 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11 shares | $477 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2 shares | $475 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9 shares | $474 |
| CRICUT INC | COM CL A | 22658D100 | — | 106 shares | $465 |
| DOW HLDGS INC | COM | 260557103 | — | 17 shares | $465 |
| VSE CORP | COM | 918284100 | — | 2 shares | $457 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5 shares | $456 |
| HYSTER-YALE INC | CL A | 449172105 | — | 13 shares | $456 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19 shares | $455 |
| IDEX CORP | COM | 45167R104 | — | 2 shares | $454 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $453 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15 shares | $453 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $451 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 13 shares | $448 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15 shares | $440 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4 shares | $433 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4 shares | $431 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4 shares | $427 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 15 shares | $424 |
| BERKLEY W R CORP | COM | 084423102 | — | 6 shares | $423 |
| MODERNA INC | COM | 60770K107 | — | 6 shares | $420 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $417 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3 shares | $417 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9 shares | $416 |
| TWILIO INC | CL A | 90138F102 | — | 2 shares | $413 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3 shares | $411 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 12 shares | $407 |
| SNAP ON INC | COM | 833034101 | — | 1 shares | $402 |
| TYSON FOODS INC | CL A | 902494103 | — | 7 shares | $401 |
| STELLANTIS N.V | SHS | N82405106 | — | 69 shares | $393 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 71 shares | $385 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4 shares | $383 |
| CLOROX CO DEL | COM | 189054109 | — | 4 shares | $382 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 12 shares | $379 |
| BALL CORP | COM | 058498106 | — | 6 shares | $374 |
| GEN DIGITAL INC | COM | 668771108 | — | 15 shares | $373 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5 shares | $365 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $363 |
| ENTEGRIS INC | COM | 29362U104 | — | 2 shares | $360 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7 shares | $360 |
| HEICO CORP NEW | COM | 422806109 | — | 1 shares | $356 |
| GENUINE PARTS CO | COM | 372460105 | — | 3 shares | $354 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 7 shares | $353 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 14 shares | $347 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $343 |
| PTC INC | COM | 69370C100 | — | 3 shares | $341 |
| INCYTE CORP | COM | 45337C102 | — | 3 shares | $340 |
| ALCON AG | ORD SHS | H01301128 | — | 5 shares | $338 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2 shares | $337 |
| MONGODB INC | CL A | 60937P106 | — | 1 shares | $336 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4 shares | $326 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2 shares | $325 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3 shares | $321 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5 shares | $313 |
| APTIV PLC | COM SHS | G3265R107 | — | 5 shares | $307 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4 shares | $307 |
| BEST BUY INC | COM | 086516101 | — | 4 shares | $304 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3 shares | $304 |
| INSULET CORP | COM | 45784P101 | — | 2 shares | $304 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $301 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4 shares | $299 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3 shares | $298 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $296 |
| ROLLINS INC | COM | 775711104 | — | 7 shares | $292 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $289 |
| COOPER COS INC | COM | 216648501 | — | 4 shares | $287 |
| FORTIS INC | COM | 349553107 | — | 5 shares | $286 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2 shares | $284 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10 shares | $283 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $282 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $280 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5 shares | $280 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1 shares | $272 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1 shares | $271 |
| ALBEMARLE CORP | COM | 012653101 | — | 2 shares | $270 |
| VIATRIS INC | COM | 92556V106 | — | 17 shares | $270 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $269 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6 shares | $269 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15 shares | $269 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1 shares | $263 |
| FOX CORP | CL A COM | 35137L105 | — | 5 shares | $261 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11 shares | $261 |
| GARTNER INC | COM | 366651107 | — | 2 shares | $259 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12 shares | $257 |
| TRIMBLE INC | COM | 896239100 | — | 5 shares | $256 |
| GODADDY INC | CL A | 380237107 | — | 3 shares | $255 |