Vident Advisory, LLC

Vident Advisory, LLC reported 5,471 holdings worth US$13.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Vident Advisory, LLC reported 5,471 holdings worth US$13.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
5,471
Value as reported
US$13.9B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.17MUS$434M3.1%
Alphabet Inc (google) Class C1.11MUS$397M2.9%
Palo Alto Networks, Inc.897KUS$306M2.2%
Microsoft Corp.785KUS$293M2.1%
Amazon.com, Inc.1.18MUS$281M2.0%
Crowdstrike Holdings, Inc.366KUS$279M2.0%
Apple Inc947KUS$274M2.0%
Micron Technology, Inc.199KUS$229M1.7%
Cisco Systems, Inc.1.89MUS$222M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.457KUS$218M1.6%
Palantir Technologies Inc.1.76MUS$205M1.5%
Broadcom Inc.540KUS$204M1.5%
Meta Platforms, Inc.337KUS$190M1.4%
Fortinet, Inc.1.21MUS$186M1.3%
Advanced Micro Devices Inc264KUS$153M1.1%
Visa Inc.433KUS$148M1.1%
General Dynamics Corporation416KUS$147M1.1%
Rtx Corporation745KUS$141M1.0%
Lockheed Martin Corporation248KUS$126M0.91%
Intel Corporation837KUS$117M0.84%
Berkshire Hathaway Inc.232KUS$116M0.84%
Northrop Grumman Corporation225KUS$115M0.83%
Kla Corporation365KUS$110M0.80%
Mastercard Incorporated205KUS$105M0.76%
Rocket Lab Corporation1.02MUS$103M0.75%
L3harris Technologies, Inc.352KUS$102M0.74%
Tesla, Inc.242KUS$102M0.73%
Eli Lilly And Company70,087US$84.1M0.61%
Lam Research Corporation173KUS$74.8M0.54%
Ge Aerospace186KUS$69.3M0.50%
Cipher Digital Inc.2.82MUS$69.1M0.50%
Sandisk Corporation30,146US$68.5M0.49%
Oracle Corporation466KUS$68.3M0.49%
Netflix, Inc.957KUS$68.3M0.49%
Kkr & Co. Inc.718KUS$65.9M0.48%
Unitedhealth Group Incorporated155KUS$64.4M0.46%
Charles Schwab Corporation (the)694KUS$64M0.46%
Applied Materials, Inc.83,854US$60.6M0.44%
Tjx Companies, Inc. (the)390KUS$59.1M0.43%
Cameco Corporation551KUS$56.1M0.41%
United Rentals, Inc.49,364US$55.9M0.40%
Walmart Inc.492KUS$55.7M0.40%
Caterpillar, Inc.50,496US$53.8M0.39%
Bank Of America Corporation934KUS$53.2M0.38%
Johnson & Johnson209KUS$53M0.38%
Curtiss-wright Corporation69,806US$52.9M0.38%
Marvell Technology, Inc.172KUS$51.2M0.37%
Elevance Health, Inc.132KUS$51.2M0.37%
Exxon Mobil Corporation371KUS$50.8M0.37%
Jp Morgan Chase & Co.150KUS$49M0.35%
Arista Networks, Inc.286KUS$48.7M0.35%
Abbvie Inc.189KUS$47.5M0.34%
Danaher Corporation248KUS$47.2M0.34%
Booking Holdings Inc. Common Stock264KUS$47.1M0.34%
Progressive Corporation (the)210KUS$46M0.33%
Analog Devices, Inc.114KUS$45.4M0.33%
Western Digital Corporation70,461US$45M0.32%
Okta, Inc.325KUS$44.4M0.32%
Carrier Global Corporation557KUS$40.9M0.30%
Costco Wholesale Corporation42,556US$39.8M0.29%
Suncor Energy Inc.741KUS$39.8M0.29%
Astera Labs, Inc.80,631US$38.9M0.28%
Hut 8 Corp.337KUS$38.9M0.28%
Keel Infrastructure Corp.6.51MUS$37.4M0.27%
Intuit Inc.139KUS$36.4M0.26%
Akamai Technologies, Inc.305KUS$36.1M0.26%
Edwards Lifesciences Corporation394KUS$35.6M0.26%
Bwx Technologies, Inc.176KUS$34.3M0.25%
Dell Technologies Inc.75,921US$32.8M0.24%
Mondelez International, Inc.563KUS$32.5M0.23%
Amer Sports, Inc.905KUS$30.6M0.22%
Home Depot, Inc. (the)86,670US$30.6M0.22%
Citigroup, Inc.217KUS$30.4M0.22%
Ferguson Enterprises Inc.127KUS$30.1M0.22%
Salesforce, Inc.189KUS$29.7M0.21%
Aerovironment, Inc.178KUS$29.4M0.21%
Zscaler Inc204KUS$28.8M0.21%
Gilead Sciences, Inc.226KUS$28.5M0.21%
Sap Se182KUS$28.1M0.20%
Illumina, Inc.158KUS$27.7M0.20%
American International Group, Inc. New370KUS$27.6M0.20%
Qualcomm Incorporated139KUS$25.8M0.19%
International Business Machines Corporation91,034US$25.6M0.18%
Mara Holdings, Inc.1.8MUS$25M0.18%
Capital One Financial Corporation125KUS$25M0.18%
Newmont Corporation267KUS$24.9M0.18%
Leidos Holdings, Inc.241KUS$24.8M0.18%
Uber Technologies, Inc.340KUS$24.5M0.18%
Ge Vernova Inc.20,675US$24.3M0.18%
Constellation Energy Corporation95,917US$23.8M0.17%
Us Foods Holding Corp.232KUS$23.7M0.17%
Riot Platforms, Inc.864KUS$23.7M0.17%
Huntington Ingalls Industries, Inc.84,270US$23.6M0.17%
Cardinal Health, Inc.96,208US$22.9M0.16%
Ondas Inc2.77MUS$22.8M0.16%
Denison Mines Corp.7.46MUS$22.8M0.16%
Merck & Company, Inc.176KUS$22.6M0.16%
Moog Inc.52,767US$22.4M0.16%
Goldman Sachs Group, Inc. (the)21,251US$21.5M0.16%
Lowe's Companies, Inc.96,514US$21.3M0.15%

Every holding of Vident Advisory, LLC

Source

View original at SEC

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