Vident Advisory, LLC 13F holdings
Vident Advisory, LLC reported 1,815 positions with a total reported value of $13.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORPORATION (3.2%), GOOGL ALPHABET INC (3.0%), PANW PALO ALTO NETWORKS INC (2.3%), MSFT MICROSOFT CORP (2.2%), AMZN AMAZON COM INC (2.1%). Against 2026-03-31 it opened 208 new positions and exited 142. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Vident Advisory, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 1,815 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 2,167,442 | $433.7M | 3.2% |
| GOOGL ALPHABET INC | 1,114,640 | $397.2M | 3.0% |
| PANW PALO ALTO NETWORKS INC | 896,838 | $305.8M | 2.3% |
| MSFT MICROSOFT CORP | 784,604 | $292.7M | 2.2% |
| AMZN AMAZON COM INC | 1,177,363 | $280.6M | 2.1% |
| CRWD CROWDSTRIKE HLDGS INC | 365,598 | $279.0M | 2.1% |
| AAPL APPLE INC | 946,522 | $273.9M | 2.0% |
| MU MICRON TECHNOLOGY INC | 198,635 | $229.3M | 1.7% |
| CSCO CISCO SYS INC | 1,893,992 | $222.5M | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 457,045 | $218.3M | 1.6% |
| PLTR PALANTIR TECHNOLOGIES INC | 1,755,853 | $204.9M | 1.5% |
| AVGO BROADCOM INC | 539,774 | $203.9M | 1.5% |
| META META PLATFORMS INC | 336,581 | $189.6M | 1.4% |
| FTNT FORTINET INC | 1,211,318 | $186.1M | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 263,722 | $153.2M | 1.1% |
| V VISA INC | 432,713 | $148.5M | 1.1% |
| GD GENERAL DYNAMICS CORP | 415,910 | $147.3M | 1.1% |
| ISHARES TR | 1,018,825 | $142.6M | 1.1% |
| RTX RTX CORPORATION | 744,578 | $141.3M | 1.1% |
| LMT LOCKHEED MARTIN CORP | 247,845 | $126.3M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 1,912,392 | $118.1M | 0.9% |
| INTC INTEL CORP | 837,318 | $116.9M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 231,765 | $116.0M | 0.9% |
| NOC NORTHROP GRUMMAN CORP | 225,431 | $114.8M | 0.9% |
| KLAC KLA CORP | 365,170 | $110.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 208 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KEEL KEEL INFRASTRUCTURE CORP | 6,513,207 | $37.4M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 38,838 | $8.6M | <0.1% |
| CHRN CHRONOSCALE CORP | 333,705 | $7.4M | <0.1% |
| AVEX AEVEX CORP | 225,932 | $4.7M | <0.1% |
| CE CELANESE CORP DEL | 94,678 | $4.4M | <0.1% |
| YSS YORK SPACE SYSTEMS INC | 170,459 | $4.2M | <0.1% |
| ST SENSATA TECHNOLOGIES HLDG PL | 54,556 | $2.6M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 17,121 | $2.5M | <0.1% |
| THG HANOVER INS GROUP INC | 11,580 | $2.5M | <0.1% |
| KTB KONTOOR BRANDS INC | 28,045 | $2.3M | <0.1% |
| VVV VALVOLINE INC | 57,685 | $2.3M | <0.1% |
| HEALTHCARE RLTY TR | 108,948 | $2.2M | <0.1% |
| KAISER ALUMINIUM CORPORATION | 11,083 | $2.2M | <0.1% |
| AAP ADVANCE AUTO PARTS INC | 33,981 | $2.1M | <0.1% |
| LAZ LAZARD INC | 48,270 | $2.0M | <0.1% |
| OGC OCEANAGOLD CORP | 79,927 | $2.0M | <0.1% |
| WHD CACTUS INC | 37,582 | $1.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 11,227 | $1.9M | <0.1% |
| TOWNEBANK PORTSMOUTH VA | 52,439 | $1.9M | <0.1% |
| AGCO AGCO CORP | 15,558 | $1.9M | <0.1% |
| MXL MAXLINEAR INC | 14,362 | $1.8M | <0.1% |
| SAFT SAFETY INS GROUP INC | 23,134 | $1.7M | <0.1% |
| PGIM ETF TR | 33,155 | $1.7M | <0.1% |
| AXIA ENERGIA SA | 160,335 | $1.7M | <0.1% |
| WLK WESTLAKE CORPORATION | 23,139 | $1.7M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 142 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BITFARMS LTD | 4,046,657 | $7.9M | <0.1% |
| TENB TENABLE HLDGS INC | 302,267 | $5.1M | <0.1% |
| BBAI BIGBEAR AI HLDGS INC | 1,111,219 | $3.9M | <0.1% |
| ETH GRAYSCALE ETHEREUM STAKING | 165,800 | $3.3M | <0.1% |
| COTERRA ENERGY INC | 92,006 | $3.2M | <0.1% |
| CENTRAIS ELET BRAS SA | 135,873 | $1.5M | <0.1% |
| MOS MOSAIC CO | 55,931 | $1.4M | <0.1% |
| MTDR MATADOR RES CO | 19,460 | $1.2M | <0.1% |
| GRUPO AEROPORTUARIO DEL SURE | 3,288 | $1.1M | <0.1% |
| ATKR ATKORE INC | 18,584 | $1.1M | <0.1% |
| BYD BOYD GAMING CORP | 12,778 | $1.1M | <0.1% |
| TRI POINTE HOMES INC | 21,827 | $1.0M | <0.1% |
| ANDE ANDERSONS INC | 12,308 | $883.5K | <0.1% |
| ARLP ALLIANCE RESOURCE PARTNERS L | 31,738 | $877.6K | <0.1% |
| ASO ACADEMY SPORTS & OUTDOORS IN | 15,482 | $874.0K | <0.1% |
| RAL RALLIANT CORP | 20,233 | $841.5K | <0.1% |
| GEO GEO GROUP INC | 48,451 | $814.5K | <0.1% |
| WLY WILEY JOHN & SONS INC | 21,331 | $812.7K | <0.1% |
| MAN MANPOWERGROUP INC WIS | 27,157 | $800.1K | <0.1% |
| HOLOGIC INC | 10,096 | $763.2K | <0.1% |
| RGR STURM RUGER & CO INC | 18,727 | $750.8K | <0.1% |
| CNXN PC CONNECTION INC | 12,223 | $714.6K | <0.1% |
| ASGN INC | 18,285 | $707.8K | <0.1% |
| ENPH ENPHASE ENERGY INC | 18,418 | $696.4K | <0.1% |
| GTM ZOOMINFO TECHNOLOGIES INC | 114,346 | $683.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 37,554 | 365,170 | +872.4% | $110.2M |
| SNDK SANDISK CORP | 7,976 | 30,146 | +278.0% | $68.5M |
| BKNG BOOKING HOLDINGS INC | 10,367 | 264,188 | +2,448.4% | $47.1M |
| SPOT SPOTIFY TECHNOLOGY S A | 32,689 | 90,284 | +176.2% | $41.5M |
| ARM ARM HOLDINGS PLC | 13,739 | 85,324 | +521.0% | $30.3M |
| VANGUARD INDEX FDS | 87,471 | 152,270 | +74.1% | $56.7M |
| VANGUARD SCOTTSDALE FDS | 1,539,167 | 1,912,392 | +24.2% | $118.1M |
| PLTR PALANTIR TECHNOLOGIES INC | 1,563,893 | 1,755,853 | +12.3% | $204.9M |
| COF CAPITAL ONE FINL CORP | 23,307 | 124,819 | +435.5% | $25.0M |
| WSO WATSCO INC | 1,800 | 50,316 | +2,695.3% | $21.0M |
| HUT HUT 8 CORP | 183,663 | 336,762 | +83.4% | $38.9M |
| PL PLANET LABS PBC | 9,834 | 504,252 | +5,027.6% | $16.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 3,349,355 | 2,167,442 | -35.3% | $433.7M |
| ISHARES INC | 1,967,100 | 91,705 | -95.3% | $7.6M |
| PANW PALO ALTO NETWORKS INC | 1,255,734 | 896,838 | -28.6% | $305.8M |
| TSLA TESLA INC | 494,916 | 241,669 | -51.2% | $101.6M |
| AMD ADVANCED MICRO DEVICES INC | 427,826 | 263,722 | -38.4% | $153.2M |
| INTC INTEL CORP | 1,364,967 | 837,318 | -38.7% | $116.9M |
| CSCO CISCO SYS INC | 2,476,211 | 1,893,992 | -23.5% | $222.5M |
| MU MICRON TECHNOLOGY INC | 248,734 | 198,635 | -20.1% | $229.3M |
| CRWD CROWDSTRIKE HLDGS INC | 432,516 | 365,598 | -15.5% | $279.0M |
| DDOG DATADOG INC | 252,841 | 68,581 | -72.9% | $17.9M |
| APP APPLOVIN CORP | 116,145 | 37,290 | -67.9% | $19.2M |
| IAUM ISHARES GOLD TRUST MICRO | 1,683,974 | 676,383 | -59.8% | $27.1M |
CIK 1744347 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms