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

About Vident Advisory, LLC

Investment Activity

Vident Advisory, LLC has $13.86 billion in total holdings as of June 30, 2026.
Vident Advisory, LLC owns shares of 1,912 different stocks, but just 242 companies or ETFs make up 80% of its holdings.
Approximately 10.61% of the portfolio was purchased this quarter.
About 10.87% of the portfolio was sold this quarter.
This quarter, Vident Advisory, LLC has purchased 1,835 new stocks and bought additional shares in 878 stocks.
Vident Advisory, LLC sold shares of 727 stocks and completely divested from 149 stocks this quarter.

Largest Holdings

NVIDIA: $696,481,630
Palo Alto Networks: $305,839,772
Alphabet: $301,810,765
Microsoft: $292,672,915
Amazon.com: $280,612,747

Largest New Holdings this Quarter

486917107 - KEEL INFRASTRUCTURE CORP: $37,385,808 Holding
43849R105 - HONEYWELL AEROSPACE INC: $8,586,194 Holding
170924104 - CHRONOSCALE CORP: $7,414,925 Holding
438516205 - HONEYWELL INTL INC: $7,142,075 Holding
00835T107 - AEVEX CORP: $4,719,719 Holding

Largest Purchases this Quarter

KLA: 327,616 shares (about $98.84M)
SANDISK CORP: 22,170 shares (about $50.41M)
Booking: 253,821 shares (about $45.24M)
KEEL INFRASTRUCTURE CORP: 6,513,207 shares (about $37.39M)
Spotify Technology: 57,595 shares (about $26.44M)

Largest Sales this Quarter

Palo Alto Networks: 358,896 shares (about $122.39M)
Advanced Micro Devices: 164,104 shares (about $95.33M)
iShares Core MSCI Emerging Markets ETF: 1,127,480 shares (about $93.40M)
Intel: 527,649 shares (about $73.68M)
Cisco Systems: 582,219 shares (about $68.39M)

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	$696,481,630	$26,309,232 â–²	3.9%	3,480,842	5.0%	Technology
PANW Palo Alto Networks	$305,839,772	$122,390,745 â–¼	-28.6%	896,838	2.2%	Technology
GOOGL Alphabet	$301,810,765	$13,577,201 â–¼	-4.3%	844,533	2.2%	Communication Services
MSFT Microsoft	$292,672,915	$12,330,546 â–¼	-4.0%	784,604	2.1%	Technology
AMZN Amazon.com	$280,612,747	$309,842 â–¼	-0.1%	1,177,363	2.0%	Consumer Discretionary
CRWD CrowdStrike	$279,002,457	$51,067,802 â–¼	-15.5%	365,598	2.0%	Technology
AAPL Apple	$273,885,515	$3,356,864 â–²	1.2%	946,522	2.0%	Technology
MU Micron Technology	$229,282,623	$57,828,832 â–¼	-20.1%	198,635	1.7%	Technology
CSCO Cisco Systems	$222,468,353	$68,387,460 â–¼	-23.5%	1,893,992	1.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$218,271,098	$5,732,753 â–¼	-2.6%	457,045	1.6%	Technology
TSLA Tesla	$209,151,418	$989,672 â–²	0.5%	497,269	1.5%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$204,855,382	$22,395,975 â–²	12.3%	1,755,853	1.5%	CL A
AVGO Broadcom	$203,899,581	$4,394,742 â–¼	-2.1%	539,774	1.5%	Technology
META Meta Platforms	$189,592,480	$1,176,711 â–²	0.6%	336,581	1.4%	Communication Services
FTNT Fortinet	$186,082,671	$14,435,979 â–¼	-7.2%	1,211,318	1.3%	Technology
AMD Advanced Micro Devices	$153,198,848	$95,329,717 â–¼	-38.4%	263,722	1.1%	Technology
V Visa	$148,459,439	$1,770,001 â–²	1.2%	432,713	1.1%	Finance
GD General Dynamics	$147,331,913	$52,428 â–²	0.0%	415,910	1.1%	Industrials
RTX RTX	$141,268,785	$13,484,111 â–¼	-8.7%	744,578	1.0%	Industrials
LMT Lockheed Martin	$126,266,947	$9,983,874 â–¼	-7.3%	247,845	0.9%	Industrials
INTC Intel	$116,914,763	$73,675,662 â–¼	-38.7%	837,318	0.8%	Technology
BRK.B Berkshire Hathaway	$115,973,093	$3,644,847 â–²	3.2%	231,765	0.8%	Finance
NOC Northrop Grumman	$114,814,182	$3,209,160 â–¼	-2.7%	225,431	0.8%	Industrials
KLAC KLA	$110,175,375	$98,844,964 â–²	872.4%	365,170	0.8%	Technology
MA Mastercard	$105,214,806	$1,704,642 â–¼	-1.6%	204,857	0.8%	Finance
ROCKET LAB CORP	$103,493,141	$4,329,274 â–²	4.4%	1,018,132	0.7%	COM
LHX L3Harris Technologies	$102,266,449	$4,266,151 â–¼	-4.0%	351,927	0.7%	Industrials
GOOG Alphabet	$95,437,055	$13,058,744 â–²	15.9%	270,107	0.7%	Communication Services
LLY Eli Lilly and Company	$84,064,847	$3,020,179 â–²	3.7%	70,087	0.6%	Healthcare
LAM RESEARCH CORP	$74,819,679	$8,746,772 â–²	13.2%	172,662	0.5%	COM NEW
GE GE Aerospace	$69,348,647	$770,632 â–²	1.1%	185,558	0.5%	Industrials
CIFR Cipher Mining	$69,115,898	$11,284,847 â–²	19.5%	2,821,057	0.5%	Technology
SANDISK CORP	$68,543,865	$50,408,594 â–²	278.0%	30,146	0.5%	COM
ORCL Oracle	$68,348,499	$3,482,471 â–¼	-4.8%	466,383	0.5%	Technology
NFLX Netflix	$68,328,300	$14,059,445 â–²	25.9%	956,979	0.5%	Communication Services
KKR KKR & Co. Inc.	$65,903,620	$1,111,272 â–¼	-1.7%	718,061	0.5%	Finance
UNH UnitedHealth Group	$64,416,951	$332,505 â–²	0.5%	154,986	0.5%	Healthcare
SCHW Charles Schwab	$64,031,228	$13,299,060 â–²	26.2%	693,955	0.5%	Finance
VUSE Vident U.S. Equity Strategy ETF	$61,631,068	$2,121,322 â–²	3.6%	852,245	0.4%	ETF
AMAT Applied Materials	$60,626,464	$11,489,197 â–²	23.4%	83,854	0.4%	Technology
TJX TJX Companies	$59,050,509	$2,344,768 â–²	4.1%	389,772	0.4%	Consumer Discretionary
CCJ Cameco	$56,124,351	$3,153,891 â–²	6.0%	550,995	0.4%	Energy
URI United Rentals	$55,923,764	$206,185 â–¼	-0.4%	49,364	0.4%	Industrials
WALMART INC	$55,728,402	$2,631,481 â–²	5.0%	492,040	0.4%	COM
VGIT Vanguard Intermediate-Term Treasury ETF	$54,123,682	$9,772,746 â–²	22.0%	917,662	0.4%	ETF
CAT Caterpillar	$53,772,889	$14,909 â–¼	0.0%	50,496	0.4%	Industrials
BAC Bank of America	$53,220,849	$2,750,709 â–¼	-4.9%	934,027	0.4%	Finance
JNJ Johnson & Johnson	$52,975,445	$7,809,846 â–²	17.3%	208,589	0.4%	Healthcare
CW Curtiss-Wright	$52,896,223	$1,904,252 â–¼	-3.5%	69,806	0.4%	Industrials
MRVL Marvell Technology	$51,174,767	$31,694,271 â–¼	-38.2%	171,791	0.4%	Technology
ELV Elevance Health	$51,158,685	$5,728,257 â–²	12.6%	132,285	0.4%	Healthcare
XOM ExxonMobil	$50,756,440	$13,664,606 â–²	36.8%	371,244	0.4%	Energy
JPM JPMorgan Chase & Co.	$48,995,547	$4,606,528 â–¼	-8.6%	149,682	0.4%	Finance
ARISTA NETWORKS INC	$48,650,915	$12,586,409 â–²	34.9%	286,384	0.4%	COM SHS
ABBV AbbVie	$47,482,155	$3,033,769 â–²	6.8%	188,691	0.3%	Healthcare
DHR Danaher	$47,224,900	$8,331,397 â–²	21.4%	247,926	0.3%	Healthcare
BKNG Booking	$47,088,941	$45,241,124 â–²	2,448.4%	264,188	0.3%	Consumer Discretionary
PGR Progressive	$45,957,441	$3,898,234 â–²	9.3%	210,380	0.3%	Finance
ADI Analog Devices	$45,425,401	$4,424,065 â–¼	-8.9%	114,373	0.3%	Technology
WDC Western Digital	$45,004,563	$5,782,934 â–²	14.7%	70,461	0.3%	Technology
OKTA Okta	$44,364,944	$1,593,600 â–¼	-3.5%	325,137	0.3%	Technology
IREN IREN	$42,565,851	$4,020,902 â–²	10.4%	930,808	0.3%	Technology
SPOT Spotify Technology	$41,451,863	$26,443,446 â–²	176.2%	90,284	0.3%	Communication Services
CARR Carrier Global	$40,878,931	$18,655,482 â–¼	-31.3%	557,313	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$40,245,141	$6,252,052 â–²	18.4%	58,597	0.3%	ETF
STX Seagate Technology	$39,844,916	$10,421,052 â–²	35.4%	41,290	0.3%	Technology
COST Costco Wholesale	$39,809,854	$2,924,279 â–²	7.9%	42,556	0.3%	Consumer Staples
SU Suncor Energy	$39,800,547	$5,879,020 â–²	17.3%	741,402	0.3%	Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$39,016,100	$1,195,428 â–²	3.2%	1,686,818	0.3%	ETF
ASTERA LABS INC	$38,946,385	$38,738,686 â–¼	-49.9%	80,631	0.3%	COM
HUT 8 CORP	$38,875,807	$17,673,749 â–²	83.4%	336,762	0.3%	COM
KEEL INFRASTRUCTURE CORP	$37,385,808	$37,385,808 â–²	New Holding	6,513,207	0.3%	COM SHS
INTU Intuit	$36,383,234	$6,063,046 â–²	20.0%	139,399	0.3%	Technology
AKAM Akamai Technologies	$36,067,408	$1,265,202 â–¼	-3.4%	305,113	0.3%	Technology
EW Edwards Lifesciences	$35,648,114	$2,244,855 â–¼	-5.9%	394,076	0.3%	Healthcare
BWXT BWX Technologies	$34,310,507	$1,027,556 â–¼	-2.9%	176,268	0.2%	Industrials
ITOT iShares Core S&P Total U.S. Stock Market ETF	$33,987,268	$1,028,822 â–²	3.1%	206,899	0.2%	ETF
DELL Dell Technologies	$32,756,925	$6,831,317 â–¼	-17.3%	75,921	0.2%	Technology
MDLZ Mondelez International	$32,544,979	$1,031,228 â–²	3.3%	562,673	0.2%	Consumer Staples
GRAYSCALE BITCOIN TRUST ETF	$31,852,711	$18,055,599 â–²	130.9%	699,752	0.2%	SHS REP COM UT
AMER SPORTS INC	$30,625,741	$347,604 â–¼	-1.1%	905,016	0.2%	COM SHS
HD Home Depot	$30,566,807	$1,485,137 â–¼	-4.6%	86,670	0.2%	Consumer Discretionary
C Citigroup	$30,421,905	$1,006,174 â–²	3.4%	217,361	0.2%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$30,314,337	$7,642,886 â–²	33.7%	366,780	0.2%	ETF
ARM HOLDINGS PLC	$30,253,331	$25,381,894 â–²	521.0%	85,324	0.2%	SPONSORED ADS
FERGUSON ENTERPRISES INC	$30,142,910	$375,457 â–²	1.3%	127,008	0.2%	COMMON STOCK NEW
CHKP Check Point Software Technologies	$29,771,786	$567,515 â–¼	-1.9%	226,522	0.2%	Technology
CRM Salesforce	$29,668,533	$6,532,241 â–²	28.2%	189,382	0.2%	Technology
AVAV AeroVironment	$29,409,147	$7,552,929 â–²	34.6%	178,162	0.2%	Industrials
ZS Zscaler	$28,848,802	$467,771 â–¼	-1.6%	204,384	0.2%	Technology
GILD Gilead Sciences	$28,530,479	$8,000,607 â–²	39.0%	225,823	0.2%	Healthcare
SAP SAP	$28,095,719	$9,845,291 â–²	53.9%	182,310	0.2%	Technology
IUSV iShares Core S&P U.S. Value ETF	$27,808,572	$267,554 â–²	1.0%	252,461	0.2%	ETF
ILMN Illumina	$27,713,973	$55,914 â–¼	-0.2%	157,618	0.2%	Healthcare
AIG American International Group	$27,581,196	$866,859 â–²	3.2%	370,068	0.2%	Finance
IAUM iShares Gold Trust Micro	$27,062,094	$40,313,731 â–¼	-59.8%	676,383	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$26,110,625	$14,991,281 â–¼	-36.5%	366,465	0.2%	ETF
QCOM Qualcomm	$25,758,389	$2,282,522 â–¼	-8.1%	139,393	0.2%	Technology
IBM International Business Machines	$25,599,792	$710,059 â–²	2.9%	91,034	0.2%	Technology
MARA Marathon Digital	$25,041,420	$3,582,967 â–²	16.7%	1,802,838	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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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

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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