Holders — by stockHoldings — by fund
Vident Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1744347
$13.86B
disclosed book value
1,912
positions
3.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,912 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.2M | $433.7M | 3.1% |
| 2 | PANWPALO ALTO NETWORKS INC | 896,838 | $305.8M | 2.2% |
| 3 | GOOGLALPHABET INC | 844,533 | $301.8M | 2.2% |
| 4 | MSFTMICROSOFT CORP | 784,604 | $292.7M | 2.1% |
| 5 | AMZNAMAZON COM INC | 1.2M | $280.6M | 2% |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 365,598 | $279.0M | 2% |
| 7 | AAPLAPPLE INC | 946,522 | $273.9M | 2% |
| 8 | MUMICRON TECHNOLOGY INC | 198,635 | $229.3M | 1.7% |
| 9 | CSCOCISCO SYS INC | 1.9M | $222.5M | 1.6% |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 457,045 | $218.3M | 1.6% |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 1.8M | $204.9M | 1.5% |
| 12 | AVGOBROADCOM INC | 539,774 | $203.9M | 1.5% |
| 13 | METAMETA PLATFORMS INC | 336,581 | $189.6M | 1.4% |
| 14 | FTNTFORTINET INC | 1.2M | $186.1M | 1.3% |
| 15 | AMDADVANCED MICRO DEVICES INC | 263,722 | $153.2M | 1.1% |
| 16 | VVISA INC | 432,713 | $148.5M | 1.1% |
| 17 | GDGENERAL DYNAMICS CORP | 415,910 | $147.3M | 1.1% |
| 18 | RTXRTX CORPORATION | 744,578 | $141.3M | 1% |
| 19 | NVDANVIDIA CORPORATIONCALL | 656,700 | $131.4M | 0.9% |
| 20 | NVDANVIDIA CORPORATIONPUT | 656,700 | $131.4M | 0.9% |
| 21 | LMTLOCKHEED MARTIN CORP | 247,845 | $126.3M | 0.9% |
| 22 | INTCINTEL CORP | 837,318 | $116.9M | 0.8% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,765 | $116.0M | 0.8% |
| 24 | NOCNORTHROP GRUMMAN CORP | 225,431 | $114.8M | 0.8% |
| 25 | KLACKLA CORP | 365,170 | $110.2M | 0.8% |
| 26 | MAMASTERCARD INCORPORATED | 204,857 | $105.2M | 0.8% |
| 27 | RKLBROCKET LAB CORP | 1.0M | $103.5M | 0.7% |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 351,927 | $102.3M | 0.7% |
| 29 | TSLATESLA INC | 241,669 | $101.6M | 0.7% |
| 30 | GOOGALPHABET INC | 270,107 | $95.4M | 0.7% |
| 31 | LLYELI LILLY & CO | 70,087 | $84.1M | 0.6% |
| 32 | LRCXLAM RESEARCH CORP | 172,662 | $74.8M | 0.5% |
| 33 | GEGE AEROSPACE | 185,558 | $69.3M | 0.5% |
| 34 | CIFRCIPHER DIGITAL INC | 2.8M | $69.1M | 0.5% |
| 35 | SNDKSANDISK CORP | 30,146 | $68.5M | 0.5% |
| 36 | ORCLORACLE CORP | 466,383 | $68.3M | 0.5% |
| 37 | NFLXNETFLIX INC. | 956,979 | $68.3M | 0.5% |
| 38 | KKRKKR & CO INC | 718,061 | $65.9M | 0.5% |
| 39 | UNHUNITEDHEALTH GROUP INC | 154,986 | $64.4M | 0.5% |
| 40 | SCHWSCHWAB CHARLES CORP | 693,955 | $64.0M | 0.5% |
| 41 | VUSEETF SER SOLUTIONS | 852,245 | $61.6M | 0.4% |
| 42 | AMATAPPLIED MATLS INC | 83,854 | $60.6M | 0.4% |
| 43 | TJXTJX COS INC NEW | 389,772 | $59.1M | 0.4% |
| 44 | CCJCAMECO CORP | 550,995 | $56.1M | 0.4% |
| 45 | URIUNITED RENTALS INC | 49,364 | $55.9M | 0.4% |
| 46 | WMTWALMART INC | 492,040 | $55.7M | 0.4% |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 917,662 | $54.1M | 0.4% |
| 48 | CATCATERPILLAR INC | 50,496 | $53.8M | 0.4% |
| 49 | TSLATESLA INCPUT | 127,800 | $53.8M | 0.4% |
| 50 | TSLATESLA INCCALL | 127,800 | $53.8M | 0.4% |
| 51 | BACBANK OF AMER CORP | 934,027 | $53.2M | 0.4% |
| 52 | JNJJOHNSON & JOHNSON | 208,589 | $53.0M | 0.4% |
| 53 | CWCURTISS WRIGHT CORP | 69,806 | $52.9M | 0.4% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 171,791 | $51.2M | 0.4% |
| 55 | ELVELEVANCE HEALTH INC FORMERLY | 132,285 | $51.2M | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 371,244 | $50.8M | 0.4% |
| 57 | JPMJPMORGAN CHASE & CO | 149,682 | $49.0M | 0.4% |
| 58 | ANETARISTA NETWORKS INC | 286,384 | $48.7M | 0.4% |
| 59 | ABBVABBVIE INC | 188,691 | $47.5M | 0.3% |
| 60 | DHRDANAHER CORP DEL | 247,926 | $47.2M | 0.3% |
| 61 | BKNGBOOKING HOLDINGS INC | 264,188 | $47.1M | 0.3% |
| 62 | PGRPROGRESSIVE CORP | 210,380 | $46.0M | 0.3% |
| 63 | ADIANALOG DEVICES INC | 114,373 | $45.4M | 0.3% |
| 64 | WDCWESTERN DIGITAL CORP | 70,461 | $45.0M | 0.3% |
| 65 | OKTAOKTA INC | 325,137 | $44.4M | 0.3% |
| 66 | IREN LIMITED | 930,808 | $42.6M | 0.3% |
| 67 | SPOTIFY TECHNOLOGY S A | 90,284 | $41.5M | 0.3% |
| 68 | CARRCARRIER GLOBAL CORPORATION | 557,313 | $40.9M | 0.3% |
| 69 | VOOVANGUARD INDEX FDS | 58,597 | $40.2M | 0.3% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | 41,290 | $39.8M | 0.3% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 42,556 | $39.8M | 0.3% |
| 72 | SUSUNCOR ENERGY INC NEW | 741,402 | $39.8M | 0.3% |
| 73 | SCHZSCHWAB STRATEGIC TR | 1.7M | $39.0M | 0.3% |
| 74 | ALABASTERA LABS INC | 80,631 | $38.9M | 0.3% |
| 75 | HUTHUT 8 CORP | 336,762 | $38.9M | 0.3% |
| 76 | KEEL INFRASTRUCTURE CORP | 6.5M | $37.4M | 0.3% |
| 77 | INTUINTUIT | 139,399 | $36.4M | 0.3% |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 305,113 | $36.1M | 0.3% |
| 79 | EWEDWARDS LIFESCIENCES CORP | 394,076 | $35.6M | 0.3% |
| 80 | BWXTBWX TECHNOLOGIES INC | 176,268 | $34.3M | 0.2% |
| 81 | ITOTISHARES TR | 206,899 | $34.0M | 0.2% |
| 82 | DELLDELL TECHNOLOGIES INC | 75,921 | $32.8M | 0.2% |
| 83 | MDLZMONDELEZ INTL INC | 562,673 | $32.5M | 0.2% |
| 84 | AMER SPORTS INC | 905,016 | $30.6M | 0.2% |
| 85 | HDHOME DEPOT INC | 86,670 | $30.6M | 0.2% |
| 86 | CCITIGROUP INC | 217,361 | $30.4M | 0.2% |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 366,780 | $30.3M | 0.2% |
| 88 | ARMARM HOLDINGS PLC | 85,324 | $30.3M | 0.2% |
| 89 | FERGFERGUSON ENTERPRISES INC | 127,008 | $30.1M | 0.2% |
| 90 | CHECK POINT SOFTWARE TECH LT | 226,522 | $29.8M | 0.2% |
| 91 | CRMSALESFORCE INC | 189,382 | $29.7M | 0.2% |
| 92 | AVAVAEROVIRONMENT INC | 178,162 | $29.4M | 0.2% |
| 93 | ZSZSCALER INC | 204,384 | $28.8M | 0.2% |
| 94 | GILDGILEAD SCIENCES INC | 225,823 | $28.5M | 0.2% |
| 95 | SAPSAP SE | 182,310 | $28.1M | 0.2% |
| 96 | IUSVISHARES TR | 252,461 | $27.8M | 0.2% |
| 97 | ILMNILLUMINA INC | 157,618 | $27.7M | 0.2% |
| 98 | AIGAMERICAN INTL GROUP INC | 370,068 | $27.6M | 0.2% |
| 99 | IAUMISHARES GOLD TRUST MICRO | 676,383 | $27.1M | 0.2% |
| 100 | VEAVANGUARD TAX-MANAGED FDS | 366,465 | $26.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.