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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) |
|---|---|---|---|---|---|
| VERISIGN INC | COM | 92343E102 | — | 1 shares | $252 |
| HASBRO INC | COM | 418056107 | — | 3 shares | $248 |
| LINDSAY CORP | COM | 535555106 | — | 2 shares | $248 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10 shares | $248 |
| SUN CMNTYS INC | COM | 866674104 | — | 2 shares | $240 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $238 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4 shares | $238 |
| EVERPURE INC | CL A | 74624M102 | — | 3 shares | $236 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2 shares | $233 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2 shares | $229 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2 shares | $225 |
| RPM INTL INC | COM | 749685103 | — | 2 shares | $222 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3 shares | $218 |
| WP CAREY INC | COM | 92936U109 | — | 3 shares | $214 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2 shares | $213 |
| EMERA INC | COM | 290876101 | — | 4 shares | $212 |
| INVESCO LTD | SHS | G491BT108 | — | 8 shares | $211 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 21 shares | $207 |
| XPO INC | COM | 983793100 | — | 1 shares | $205 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3 shares | $203 |
| UDR INC | COM | 902653104 | — | 5 shares | $200 |
| BXP INC | COM | 101121101 | — | 3 shares | $199 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2 shares | $199 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3 shares | $194 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1 shares | $194 |
| BAXTER INTL INC | COM | 071813109 | — | 9 shares | $192 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4 shares | $191 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2 shares | $190 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2 shares | $188 |
| FOX CORP | CL B COM | 35137L204 | — | 4 shares | $187 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2 shares | $178 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2 shares | $173 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1 shares | $169 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2 shares | $167 |
| TOAST INC | CL A | 888787108 | — | 6 shares | $167 |
| APA CORPORATION | COM | 03743Q108 | — | 5 shares | $163 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2 shares | $163 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12 shares | $160 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3 shares | $159 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 7 shares | $157 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2 shares | $156 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2 shares | $154 |
| GRACO INC | COM | 384109104 | — | 2 shares | $151 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1 shares | $146 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1 shares | $144 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9 shares | $142 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1 shares | $140 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1 shares | $138 |
| STANTEC INC | COM | 85472N109 | — | 2 shares | $138 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 4 shares | $133 |
| MAGNA INTL INC | COM | 559222401 | — | 2 shares | $131 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 6 shares | $127 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2 shares | $124 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1 shares | $123 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3 shares | $118 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3 shares | $117 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1 shares | $112 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1 shares | $100 |
| HORMEL FOODS CORP | COM | 440452100 | — | 4 shares | $99 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3 shares | $97 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 2 shares | $94 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1 shares | $94 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1 shares | $89 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 5 shares | $87 |
| NEWS CORP NEW | CL B | 65249B208 | — | 3 shares | $84 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 6 shares | $71 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2 shares | $63 |
| SMITH A O CORP | COM | 831865209 | — | 1 shares | $63 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2 shares | $57 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2 shares | $53 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1 shares | $52 |