Back to Vident Advisory, LLC

Vident Advisory, LLC

Q2 2026 13F filing

Updated 29 days ago

5,471 disclosed positions worth $13.9B

Portfolio value
$13.9B
Total holdings
5,471
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

P

PALO ALTO NETWORKS INC

Value
$260M
Shares
762.3K
% Port
1.88%
C

CROWDSTRIKE HLDGS INC

Value
$226.3M
Shares
296.5K
% Port
1.63%
F

FORTINET INC

Value
$175M
Shares
1.14M
% Port
1.26%
C

CISCO SYS INC

Value
$174.6M
Shares
1.49M
% Port
1.26%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$146.7M
Shares
307.1K
% Port
1.06%
G
6.GD

GENERAL DYNAMICS CORP

Value
$143.9M
Shares
406.3K
% Port
1.04%
R
7.RTX

RTX CORPORATION

Value
$135M
Shares
711.3K
% Port
0.97%
N

NVIDIA CORPORATION

Value
$131.4M
Shares
656.7K
% Port
0.95%
N

NVIDIA CORPORATION

Value
$131.4M
Shares
656.7K
% Port
0.95%
L
10.LMT

LOCKHEED MARTIN CORP

Value
$118.1M
Shares
231.9K
% Port
0.85%
N
11.NVDA

NVIDIA CORPORATION

Value
$117.5M
Shares
587.2K
% Port
0.85%
A
12.AMZN

AMAZON COM INC

Value
$114.8M
Shares
481.7K
% Port
0.83%
M
13.MSFT

MICROSOFT CORP

Value
$112.2M
Shares
300.7K
% Port
0.81%
N
14.NOC

NORTHROP GRUMMAN CORP

Value
$110.4M
Shares
216.8K
% Port
0.80%
P
15.PLTR

PALANTIR TECHNOLOGIES INC

Value
$109.1M
Shares
935.0K
% Port
0.79%
A
16.AAPL

APPLE INC

Value
$100.1M
Shares
346.0K
% Port
0.72%
R
17.RKLB

ROCKET LAB CORP

Value
$100.1M
Shares
984.5K
% Port
0.72%
L
18.LHX

L3HARRIS TECHNOLOGIES INC

Value
$99.8M
Shares
343.3K
% Port
0.72%
M
19.MU

MICRON TECHNOLOGY INC

Value
$94.1M
Shares
81.5K
% Port
0.68%
V
20.V

VISA INC

Value
$92.5M
Shares
269.6K
% Port
0.67%
N
21.NVDA

NVIDIA CORPORATION

Value
$91.6M
Shares
457.6K
% Port
0.66%
N
22.NVDA

NVIDIA CORPORATION

Value
$89.1M
Shares
445.3K
% Port
0.64%
G

ALPHABET INC

Value
$88.4M
Shares
247.4K
% Port
0.64%
N
24.NVDA

NVIDIA CORPORATION

Value
$85.4M
Shares
427.0K
% Port
0.62%
G

ALPHABET INC

Value
$82.4M
Shares
233.2K
% Port
0.59%
P
26.PLTR

PALANTIR TECHNOLOGIES INC

Value
$77.7M
Shares
666.2K
% Port
0.56%
G

ALPHABET INC

Value
$73.7M
Shares
206.2K
% Port
0.53%
M
28.MU

MICRON TECHNOLOGY INC

Value
$73.5M
Shares
63.7K
% Port
0.53%
A
29.AAPL

APPLE INC

Value
$72.4M
Shares
250.3K
% Port
0.52%
A
30.AMD

ADVANCED MICRO DEVICES INC

Value
$71.4M
Shares
122.9K
% Port
0.52%
I
31.INTC

INTEL CORP

Value
$68.3M
Shares
489.3K
% Port
0.49%
G

ALPHABET INC

Value
$68.2M
Shares
190.8K
% Port
0.49%
K
33.KKRS

KKR & CO INC

Value
$63.6M
Shares
692.5K
% Port
0.46%
C
34.CIFR

CIPHER DIGITAL INC

Value
$62.2M
Shares
2.54M
% Port
0.45%
?
35.N/A

ETF SER SOLUTIONS

Value
$61.6M
Shares
852.2K
% Port
0.44%
M
36.META

META PLATFORMS INC

Value
$61.5M
Shares
109.2K
% Port
0.44%
M
37.MA

MASTERCARD INCORPORATED

Value
$59.6M
Shares
116.0K
% Port
0.43%
K
38.KLAC

KLA CORP

Value
$58.7M
Shares
194.7K
% Port
0.42%
A
39.AAPL

APPLE INC

Value
$57.3M
Shares
198.1K
% Port
0.41%
A
40.AMZN

AMAZON COM INC

Value
$57.1M
Shares
239.7K
% Port
0.41%
A
41.AVGO

BROADCOM INC

Value
$57.1M
Shares
151.2K
% Port
0.41%
G

ALPHABET INC

Value
$56.9M
Shares
159.2K
% Port
0.41%
A
43.AVGO

BROADCOM INC

Value
$56.7M
Shares
150.2K
% Port
0.41%
B

BERKSHIRE HATHAWAY INC DEL

Value
$56.3M
Shares
112.5K
% Port
0.41%
M
45.META

META PLATFORMS INC

Value
$55.9M
Shares
99.2K
% Port
0.40%
C
46.CCJ

CAMECO CORP

Value
$55.9M
Shares
548.4K
% Port
0.40%
M
47.MSFT

MICROSOFT CORP

Value
$55.5M
Shares
148.7K
% Port
0.40%
U
48.UNH

UNITEDHEALTH GROUP INC

Value
$54.8M
Shares
131.8K
% Port
0.40%
M
49.MSFT

MICROSOFT CORP

Value
$54.7M
Shares
146.5K
% Port
0.39%
S

SCHWAB CHARLES CORP

Value
$54.6M
Shares
591.5K
% Port
0.39%