Vident Advisory, LLC Top Holdings and 13F Report (2026)

About Vident Advisory, LLC

Investment Activity

Vident Advisory, LLC has $11.75 billion in total holdings as of March 31, 2026.
Vident Advisory, LLC owns shares of 1,835 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
Approximately 15.50% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Vident Advisory, LLC has purchased 1,617 new stocks and bought additional shares in 1,018 stocks.
Vident Advisory, LLC sold shares of 471 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

NVIDIA: $584,127,567
Microsoft: $302,673,411
Alphabet: $253,778,917
Amazon.com: $245,480,222
Apple: $237,273,734

Largest New Holdings this Quarter

31816X106 - FIREFLY AEROSPACE INC: $7,606,643 Holding
G0593M107 - AstraZeneca: $5,528,501 Holding
90364P105 - UiPath: $4,435,837 Holding
08975B109 - BigBear.ai: $3,911,491 Holding
88642R109 - Tidewater: $3,442,929 Holding

Largest Purchases this Quarter

NVIDIA: 599,090 shares (about $104.48M)
Palo Alto Networks: 516,106 shares (about $82.74M)
iShares Core MSCI Emerging Markets ETF: 646,040 shares (about $45.06M)
Apple: 150,573 shares (about $38.21M)
PALANTIR TECHNOLOGIES INC: 246,085 shares (about $36.00M)

Largest Sales this Quarter

ARM HOLDINGS PLC: 143,380 shares (about $21.69M)
Uber Technologies: 268,696 shares (about $19.33M)
IREN: 532,862 shares (about $18.27M)
Micron Technology: 53,714 shares (about $18.15M)
Cipher Mining: 999,605 shares (about $12.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$584,127,567	$104,481,306 â–²	21.8%	3,349,355	5.0%	Computer and Technology
MSFT Microsoft	$302,673,411	$32,122,264 â–²	11.9%	817,660	2.6%	Computer and Technology
GOOGL Alphabet	$253,778,917	$34,942,857 â–²	16.0%	882,525	2.2%	Computer and Technology
AMZN Amazon.com	$245,480,222	$18,731,810 â–²	8.3%	1,178,663	2.1%	Retail/Wholesale
AAPL Apple	$237,273,734	$38,213,943 â–²	19.2%	934,921	2.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$228,766,283	$35,997,316 â–²	18.7%	1,563,893	1.9%	CL A
PANW Palo Alto Networks	$201,319,311	$82,742,129 â–²	69.8%	1,255,734	1.7%	Computer and Technology
CSCO Cisco Systems	$192,129,256	$11,754,965 â–²	6.5%	2,476,211	1.6%	Computer and Technology
META Meta Platforms	$191,373,042	$13,180,168 â–²	7.4%	334,492	1.6%	Computer and Technology
TSLA Tesla	$183,985,091	$35,513,662 â–²	23.9%	494,916	1.6%	Auto/Tires/Trucks
AVGO Broadcom	$170,666,293	$18,898,681 â–²	12.5%	551,408	1.5%	Computer and Technology
CRWD CrowdStrike	$168,858,571	$28,542,485 â–²	20.3%	432,516	1.4%	Computer and Technology
LMT Lockheed Martin	$161,639,492	$8,088,562 â–¼	-4.8%	267,442	1.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$158,515,276	$7,689,384 â–¼	-4.6%	469,049	1.3%	Computer and Technology
NOC Northrop Grumman	$158,097,255	$4,211,479 â–²	2.7%	231,732	1.3%	Aerospace
RTX RTX	$157,338,592	$1,834,673 â–²	1.2%	815,648	1.3%	Aerospace
GD General Dynamics	$142,698,139	$8,340,950 â–²	6.2%	415,762	1.2%	Aerospace
V Visa	$129,224,079	$5,042,276 â–²	4.1%	427,554	1.1%	Business Services
LHX L3Harris Technologies	$126,534,859	$2,107,488 â–²	1.7%	366,608	1.1%	Aerospace
BRK.B Berkshire Hathaway	$107,571,492	$14,039,148 â–²	15.0%	224,481	0.9%	Finance
FTNT Fortinet	$106,668,339	$8,226,756 â–¼	-7.2%	1,305,290	0.9%	Computer and Technology
MA Mastercard	$104,017,252	$11,126,932 â–²	12.0%	208,176	0.9%	Business Services
AMD Advanced Micro Devices	$87,032,677	$11,782,467 â–²	15.7%	427,826	0.7%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$85,038,213	$45,061,321 â–²	112.7%	1,219,185	0.7%	ETF
MU Micron Technology	$84,032,371	$18,146,754 â–¼	-17.8%	248,734	0.7%	Computer and Technology
IAUM iShares Gold Trust Micro	$78,641,586	$1,298,680 â–¼	-1.6%	1,683,974	0.7%	Finance
NFLX Netflix	$73,080,537	$2,714,314 â–²	3.9%	760,068	0.6%	Consumer Discretionary
ORCL Oracle	$72,105,451	$15,248,702 â–²	26.8%	490,146	0.6%	Computer and Technology
KKR KKR & Co. Inc.	$67,540,701	$10,016,835 â–²	17.4%	730,169	0.6%	Finance
GOOG Alphabet	$66,880,941	$1,242,679 â–¼	-1.8%	233,148	0.6%	Computer and Technology
ROCKET LAB CORP	$62,649,307	$8,950,855 â–²	16.7%	975,542	0.5%	COM
LLY Eli Lilly and Company	$62,148,157	$7,669,989 â–²	14.1%	67,569	0.5%	Medical
INTC Intel	$60,236,011	$10,878,666 â–¼	-15.3%	1,364,967	0.5%	Computer and Technology
TJX TJX Companies	$59,774,941	$8,670,916 â–²	17.0%	374,295	0.5%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$58,830,998	$21,125,796 â–²	56.0%	747,915	0.5%	Manufacturing
WALMART INC	$58,263,246	$2,743,856 â–²	4.9%	468,806	0.5%	COM
CCJ Cameco	$56,480,676	$897,553 â–²	1.6%	520,032	0.5%	Basic Materials
KLAC KLA	$55,295,718	$3,848,938 â–²	7.5%	37,554	0.5%	Computer and Technology
GE GE Aerospace	$52,070,800	$4,260,818 â–²	8.9%	183,496	0.4%	Aerospace
VUSE Vident U.S. Equity Strategy ETF	$51,687,044	$1,749,950 â–¼	-3.3%	822,911	0.4%	ETF
SCHW Charles Schwab	$51,672,427	$2,192,086 â–¼	-4.1%	549,823	0.4%	Finance
INTU Intuit	$50,229,355	$7,461,612 â–²	17.4%	116,169	0.4%	Computer and Technology
CW Curtiss-Wright	$49,257,944	$174,367 â–¼	-0.4%	72,319	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$48,170,273	$2,325,634 â–¼	-4.6%	163,755	0.4%	Finance
BAC Bank of America	$47,887,250	$2,791,817 â–²	6.2%	982,302	0.4%	Finance
APPLOVIN CORP	$46,225,710	$12,232,928 â–²	36.0%	116,145	0.4%	COM CL A
XOM ExxonMobil	$46,028,515	$7,371,742 â–²	19.1%	271,298	0.4%	Energy
CARR Carrier Global	$45,703,914	$380,093 â–¼	-0.8%	811,648	0.4%	Construction
VGIT Vanguard Intermediate-Term Treasury ETF	$44,779,612	$9,191,074 â–²	25.8%	751,966	0.4%	ETF
BKNG Booking	$43,648,454	$3,300,896 â–²	8.2%	10,367	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$43,470,877	$1,218,782 â–²	2.9%	177,838	0.4%	Medical
SU Suncor Energy	$41,774,159	$7,698,782 â–¼	-15.6%	631,888	0.4%	Energy
UNH UnitedHealth Group	$41,721,405	$3,449,770 â–²	9.0%	154,186	0.4%	Medical
LDOS Leidos	$40,397,413	$782,421 â–²	2.0%	259,757	0.3%	Computer and Technology
ADI Analog Devices	$39,930,527	$3,163,913 â–²	8.6%	125,512	0.3%	Computer and Technology
COST Costco Wholesale	$39,289,552	$4,633,437 â–²	13.4%	39,430	0.3%	Retail/Wholesale
DHR Danaher	$38,714,000	$3,184,344 â–²	9.0%	204,187	0.3%	Medical
ABBV AbbVie	$38,416,553	$5,516,664 â–²	16.8%	176,635	0.3%	Medical
PGR Progressive	$38,168,257	$1,168,430 â–¼	-3.0%	192,535	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$37,967,835	$17,396,935 â–²	84.6%	1,635,135	0.3%	ETF
BWXT BWX Technologies	$37,124,688	$538,629 â–²	1.5%	181,547	0.3%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$36,965,796	$19,967,152 â–²	117.5%	576,869	0.3%	ETF
AKAM Akamai Technologies	$36,271,467	$3,553,459 â–²	10.9%	315,816	0.3%	Computer and Technology
URI United Rentals	$36,097,813	$3,082,587 â–²	9.3%	49,546	0.3%	Construction
CAT Caterpillar	$35,784,562	$203,329 â–¼	-0.6%	50,510	0.3%	Industrials
ELV Elevance Health	$34,390,293	$7,524,569 â–²	28.0%	117,473	0.3%	Medical
EW Edwards Lifesciences	$33,544,872	$2,507,305 â–²	8.1%	418,892	0.3%	Medical
CHKP Check Point Software Technologies	$32,975,495	$1,551,351 â–¼	-4.5%	230,840	0.3%	Computer and Technology
LAM RESEARCH CORP	$32,578,238	$177,551 â–²	0.5%	152,477	0.3%	COM NEW
MDLZ Mondelez International	$31,404,852	$10,546,521 â–²	50.6%	544,844	0.3%	Consumer Staples
CIFR Cipher Mining	$30,379,004	$12,864,916 â–¼	-29.7%	2,360,451	0.3%	Business Services
AMER SPORTS INC	$30,131,280	$3,846,603 â–²	14.6%	915,288	0.3%	COM SHS
HII Huntington Ingalls Industries	$30,051,422	$952,035 â–²	3.3%	79,103	0.3%	Aerospace
HD Home Depot	$29,890,014	$5,534,262 â–²	22.7%	90,881	0.3%	Retail/Wholesale
DDOG Datadog	$29,847,881	$2,030,578 â–²	7.3%	252,841	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$29,575,370	$9,126,452 â–¼	-23.6%	49,494	0.3%	ETF
FERGUSON ENTERPRISES INC	$29,256,967	$2,664,538 â–²	10.0%	125,426	0.2%	COMMON STOCK NEW
ZS Zscaler	$29,137,953	$1,355,903 â–²	4.9%	207,698	0.2%	Computer and Technology
IREN IREN	$28,893,960	$18,266,509 â–¼	-38.7%	842,881	0.2%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$28,576,601	$2,634,102 â–²	10.2%	200,636	0.2%	ETF
CRM Salesforce	$27,568,396	$5,455,625 â–²	24.7%	147,685	0.2%	Computer and Technology
MRVL Marvell Technology	$27,554,433	$3,038,954 â–¼	-9.9%	278,187	0.2%	Computer and Technology
FCNCA First Citizens BancShares	$27,180,566	$1,381,456 â–¼	-4.8%	14,422	0.2%	Finance
AIG American International Group	$26,972,404	$1,046,879 â–²	4.0%	358,437	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$26,594,590	$16,768,500 â–²	170.7%	492,036	0.2%	ETF
OKTA Okta	$26,510,788	$550,891 â–²	2.1%	336,816	0.2%	Computer and Technology
DNN Denison Mine	$26,355,188	$1,234,406 â–²	4.9%	7,466,059	0.2%	Basic Materials
ARISTA NETWORKS INC	$26,065,458	$757,921 â–²	3.0%	212,294	0.2%	COM SHS
IUSV iShares Core S&P U.S. Value ETF	$25,565,861	$1,071,379 â–²	4.4%	250,032	0.2%	Manufacturing
UUUU Energy Fuels	$25,457,400	$1,617,644 â–²	6.8%	1,394,926	0.2%	Basic Materials
NEM Newmont	$25,172,468	$10,012,697 â–²	66.0%	232,540	0.2%	Basic Materials
ADSK Autodesk	$24,286,446	$2,384,667 â–¼	-8.9%	101,447	0.2%	Computer and Technology
AVAV AeroVironment	$24,236,919	$8,946,569 â–²	58.5%	132,406	0.2%	Aerospace
UBER Uber Technologies	$24,070,475	$19,327,332 â–¼	-44.5%	334,637	0.2%	Computer and Technology
CACI CACI International	$24,047,756	$24,474 â–¼	-0.1%	44,216	0.2%	Computer and Technology
C Citigroup	$23,835,659	$5,103,688 â–²	27.2%	210,172	0.2%	Financial Services
KTOS Kratos Defense & Security Solutions	$23,472,495	$788,302 â–²	3.5%	332,896	0.2%	Aerospace
AMAT Applied Materials	$23,229,302	$1,167,224 â–²	5.3%	67,963	0.2%	Computer and Technology
ADBE Adobe	$22,909,075	$2,089,759 â–²	10.0%	94,245	0.2%	Computer and Technology
LOW Lowe's Companies	$22,740,002	$1,845,598 â–²	8.8%	96,241	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vident Advisory, LLC Top Holdings and 13F Report (2026)

About Vident Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vident Advisory, LLC Top Holdings and 13F Report (2026)

About Vident Advisory, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVident Advisory, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools