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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,006 shares | $4,078,633 |
| CINTAS CORP | COM | 172908105 | — | 23,794 shares | $4,046,909 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,921 shares | $4,037,883 |
| TESLA INC | COM | 88160R101 | — | 9,594 shares | $4,035,236 |
| BROADCOM INC | COM | 11135F101 | — | 10,673 shares | $4,031,726 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,844 shares | $4,019,938 |
| UNION PAC CORP | COM | 907818108 | — | 14,767 shares | $4,016,659 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 418,859 shares | $4,012,673 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,400 shares | $3,994,138 |
| TERAWULF INC | COM | 88080T104 | — | 160,928 shares | $3,974,922 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 10,146 shares | $3,955,768 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,599 shares | $3,955,568 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 71,360 shares | $3,940,499 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,742 shares | $3,933,345 |
| POWELL INDS INC | COM | 739128106 | — | 13,719 shares | $3,928,573 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 42,604 shares | $3,923,402 |
| COVISTA INC | COM | 00737L103 | — | 31,448 shares | $3,920,308 |
| EBAY INC. | COM | 278642103 | — | 35,040 shares | $3,915,720 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 224,596 shares | $3,913,341 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,923 shares | $3,912,751 |
| CORNING INC | COM | 219350105 | — | 15,086 shares | $3,853,417 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,438 shares | $3,850,797 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,282 shares | $3,844,364 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,871 shares | $3,844,070 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,894 shares | $3,840,994 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,325 shares | $3,838,014 |
| STRATEGY INC | CL A NEW | 594972408 | — | 44,112 shares | $3,834,656 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,278 shares | $3,831,431 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 89,494 shares | $3,819,604 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,089 shares | $3,818,139 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 154,766 shares | $3,810,339 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 41,234 shares | $3,780,299 |
| AEVEX CORP | COM CL A | 00835T107 | — | 180,235 shares | $3,765,109 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 41,773 shares | $3,759,987 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 53,668 shares | $3,755,687 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39,068 shares | $3,755,216 |
| VICOR CORP | COM | 925815102 | — | 9,886 shares | $3,754,505 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,457 shares | $3,750,951 |
| ECOLAB INC | COM | 278865100 | — | 13,416 shares | $3,737,944 |
| DOORDASH INC | CL A | 25809K105 | — | 20,247 shares | $3,737,227 |
| WILLIAMS COS INC | COM | 969457100 | — | 49,964 shares | $3,714,325 |
| CARGURUS INC | COM CL A | 141788109 | — | 108,785 shares | $3,708,481 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 74,485 shares | $3,707,859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,168 shares | $3,702,973 |
| CITIGROUP INC | COM NEW | 172967424 | — | 26,369 shares | $3,690,605 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 14,811 shares | $3,678,649 |
| WELLS FARGO & CO | COM | 949746101 | — | 44,429 shares | $3,671,612 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 133,831 shares | $3,664,293 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 154,066 shares | $3,662,157 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 39,177 shares | $3,614,862 |
| D R HORTON INC | COM | 23331A109 | — | 22,158 shares | $3,609,031 |
| ALKERMES PLC | SHS | G01767105 | — | 68,547 shares | $3,591,857 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,924 shares | $3,588,369 |
| ADOBE INC | COM | 00724F101 | — | 17,466 shares | $3,580,935 |
| ALLSTATE CORP | COM | 020002101 | — | 14,991 shares | $3,566,959 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 110,548 shares | $3,555,230 |
| LINDE PLC | SHS | G54950103 | — | 6,845 shares | $3,552,254 |
| EQUINIX INC | COM | 29444U700 | — | 3,406 shares | $3,549,927 |
| 3M CO | COM | 88579Y101 | — | 21,867 shares | $3,540,472 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 540,218 shares | $3,538,428 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 330,886 shares | $3,523,936 |
| FASTENAL CO | COM | 311900104 | — | 73,111 shares | $3,511,527 |
| LOWES COS INC | COM | 548661107 | — | 15,920 shares | $3,510,254 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 203,134 shares | $3,510,159 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 27,294 shares | $3,507,006 |
| TECHNIPFMC PLC | COM | G87110105 | — | 52,772 shares | $3,498,784 |
| WW GRAINGER INC | COM | 384802104 | — | 2,571 shares | $3,498,007 |
| TJX COS INC NEW | COM | 872540109 | — | 23,080 shares | $3,496,620 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | PUT | 232,500 shares | $3,494,475 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | CALL | 232,500 shares | $3,494,475 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,619 shares | $3,482,047 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,375 shares | $3,461,305 |
| AMGEN INC | COM | 031162100 | — | 9,547 shares | $3,457,124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 101,580 shares | $3,453,713 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,886 shares | $3,448,135 |
| JABIL INC | COM | 466313103 | — | 8,937 shares | $3,445,035 |
| SALESFORCE INC | COM | 79466L302 | — | 21,913 shares | $3,432,891 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 96,200 shares | $3,421,834 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 51,586 shares | $3,405,708 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23,506 shares | $3,399,248 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 14,092 shares | $3,395,750 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 165,732 shares | $3,383,087 |
| GENTEX CORP | COM | 371901109 | — | 133,787 shares | $3,380,797 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,507 shares | $3,379,759 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,481 shares | $3,377,470 |
| VISTRA CORP | COM | 92840M102 | — | 21,227 shares | $3,367,239 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 28,179 shares | $3,357,246 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 35,343 shares | $3,355,148 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,959 shares | $3,345,486 |
| EATON CORP PLC | SHS | G29183103 | — | 7,843 shares | $3,342,059 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,183 shares | $3,332,482 |
| UBS GROUP AG | SHS | H42097107 | — | 67,136 shares | $3,327,271 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 10,709 shares | $3,319,254 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 164,720 shares | $3,304,282 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,086 shares | $3,301,966 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 22,148 shares | $3,289,643 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,624 shares | $3,289,501 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 20,076 shares | $3,278,612 |
| SOUTHERN CO | COM | 842587107 | — | 34,037 shares | $3,257,671 |
| CELESTICA INC | COM | 15101Q207 | — | 8,924 shares | $3,255,475 |