← Back to Discover
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) |
|---|---|---|---|---|---|
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 70,404 shares | $2,376,837 |
| ETF SER SOLUTIONS | FRONT ECONO FD | 268961703 | — | 75,400 shares | $2,375,726 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 5,387 shares | $2,357,567 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 58,152 shares | $2,357,566 |
| T-MOBILE US INC | COM | 872590104 | — | 14,043 shares | $2,355,476 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,199 shares | $2,352,977 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 24,504 shares | $2,351,889 |
| DOW HLDGS INC | COM | 260557103 | — | 85,831 shares | $2,348,336 |
| PEGASYSTEMS INC | COM | 705573103 | — | 78,007 shares | $2,337,870 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 30,682 shares | $2,335,220 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 6,765 shares | $2,326,551 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,399 shares | $2,324,530 |
| ASTERA LABS INC | COM | 04626A103 | — | 4,806 shares | $2,321,394 |
| SYNOPSYS INC | COM | 871607107 | — | 5,194 shares | $2,316,750 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 97,941 shares | $2,312,396 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 417,058 shares | $2,310,501 |
| EATON CORP PLC | SHS | G29183103 | — | 5,407 shares | $2,304,031 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,133 shares | $2,301,690 |
| PENTAIR PLC | SHS | G7S00T104 | — | 29,989 shares | $2,298,957 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 47,794 shares | $2,291,244 |
| CORNING INC | COM | 219350105 | — | 8,945 shares | $2,284,821 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,784 shares | $2,284,695 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,997 shares | $2,275,590 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 95,960 shares | $2,275,212 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,620 shares | $2,273,954 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 57,145 shares | $2,272,084 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 19,071 shares | $2,268,495 |
| PEPSICO INC | COM | 713448108 | — | 16,741 shares | $2,266,731 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,181 shares | $2,265,391 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 10,388 shares | $2,263,779 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 22,712 shares | $2,263,478 |
| VIATRIS INC | COM | 92556V106 | — | 142,287 shares | $2,259,518 |
| BROADCOM INC | COM | 11135F101 | — | 5,971 shares | $2,255,545 |
| TERADYNE INC | COM | 880770102 | — | 4,656 shares | $2,252,798 |
| ALLSTATE CORP | COM | 020002101 | — | 9,459 shares | $2,250,728 |
| TWILIO INC | CL A | 90138F102 | — | 10,883 shares | $2,245,489 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,772 shares | $2,235,573 |
| FEDEX CORP | COM | 31428X106 | — | 7,129 shares | $2,232,304 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,584 shares | $2,227,038 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 263,639 shares | $2,225,117 |
| TESLA INC | COM | 88160R101 | — | 5,271 shares | $2,216,983 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,545 shares | $2,210,449 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,404 shares | $2,208,176 |
| TARGA RES CORP | COM | 87612G101 | — | 8,232 shares | $2,207,409 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,889 shares | $2,204,087 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 80,591 shares | $2,203,358 |
| SMITH A O CORP | COM | 831865209 | — | 35,107 shares | $2,201,911 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 26,548 shares | $2,200,033 |
| APA CORPORATION | COM | 03743Q108 | — | 67,541 shares | $2,199,810 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 58,436 shares | $2,199,531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,770 shares | $2,190,031 |
| CVS HEALTH CORP | COM | 126650100 | — | 21,162 shares | $2,189,189 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,108 shares | $2,188,275 |
| DOORDASH INC | CL A | 25809K105 | — | 11,848 shares | $2,186,311 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 7,906 shares | $2,183,400 |
| ROYAL BK CDA | COM | 780087102 | — | 10,546 shares | $2,182,700 |
| VIATRIS INC | COM | 92556V106 | — | 137,359 shares | $2,181,261 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 26,166 shares | $2,180,674 |
| BP PLC | SPONSORED ADR | 055622104 | — | 59,004 shares | $2,180,198 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 135,898 shares | $2,178,445 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,196 shares | $2,178,229 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 85,685 shares | $2,172,115 |
| BLACKROCK INC | COM | 09290D101 | — | 2,254 shares | $2,167,356 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 194,199 shares | $2,165,317 |
| OWENS CORNING NEW | COM | 690742101 | — | 13,621 shares | $2,165,194 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,361 shares | $2,163,998 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 9,995 shares | $2,162,126 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,099 shares | $2,161,493 |
| LEAR CORP | COM NEW | 521865204 | — | 16,121 shares | $2,161,181 |
| QUALCOMM INC | COM | 747525103 | — | 11,694 shares | $2,160,934 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,823 shares | $2,157,946 |
| CIENA CORP | COM NEW | 171779309 | — | 4,397 shares | $2,156,992 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 19,920 shares | $2,156,539 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 67,363 shares | $2,153,601 |
| EOG RES INC | COM | 26875P101 | — | 16,589 shares | $2,152,091 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,684 shares | $2,150,675 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,720 shares | $2,150,614 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,918 shares | $2,148,970 |
| SMITH A O CORP | COM | 831865209 | — | 34,258 shares | $2,148,662 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,940 shares | $2,146,896 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,276 shares | $2,143,815 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 23,621 shares | $2,143,369 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 100,085 shares | $2,141,819 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,580 shares | $2,139,497 |
| AT&T INC | COM | 00206R102 | — | 103,348 shares | $2,139,304 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 34,001 shares | $2,138,292 |
| AMGEN INC | COM | 031162100 | — | 5,894 shares | $2,134,335 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 87,746 shares | $2,129,595 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,829 shares | $2,126,176 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,138 shares | $2,125,277 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,678 shares | $2,120,895 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,712 shares | $2,116,810 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 30,210 shares | $2,114,086 |
| TECHNIPFMC PLC | COM | G87110105 | — | 31,885 shares | $2,113,983 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 29,862 shares | $2,113,931 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 19,513 shares | $2,112,477 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,347 shares | $2,111,517 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 51,066 shares | $2,110,042 |
| VALVOLINE INC | COM | 92047W101 | — | 53,267 shares | $2,106,177 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,769 shares | $2,102,377 |