Vident Advisory, LLC

CIK

1744347

Location

Alpharetta, GA

Portfolio Value

Large $13,258,180,355

Diversification

Diversified

Reports for

Advisors Asset Management, Inc. Distillate Capital Partners LLC STANCE CAPITAL LLC Blue Trust, Inc. REX Advisers, LLC HANetf Management Limited Brown Advisory LLC Valkyrie Funds, LLC

+ 6 more

PMV Capital Advisers, LLC RIDGELINE RESEARCH LLC SHELTON CAPITAL MANAGEMENT Faith Investor Services, LLC Acuitas Investments, LLC CresAlta Investment Management, Inc.

Files via

FIRST MANHATTAN CO. LLC. Paralel Advisors LLC Baird Financial Group, Inc. EverSource Wealth Advisors, LLC TREMBLANT CAPITAL GROUP WESTWOOD HOLDINGS GROUP INC Sovereign's Capital Management, LLC PRAXIS INVESTMENT MANAGEMENT INC

+ 8 more

LIBERTY ONE INVESTMENT MANAGEMENT, LLC Symmetry Partners, LLC Arlington Partners LLC Gladius Capital Management LP OPAL CAPITAL LLC NORRIS PERNE & FRENCH LLP/MI SATURNA CAPITAL CORP Myriad Asset Management Advisors LLC

Filing Date

Global Rank

#405 / 8,700 ▲ 37

Top Industry

Semiconductors 14.9%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

12 quarters · since Sep 2023

Portfolio Concentration

1,787 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.3 pts

Top 5

14.9%

+0.5 pts

Top 10

24.1%

+1.1 pts

HHI

101

Diversified+5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.4%	$5,487,223,656	320
Industrials	14.2%	$1,886,662,504	286
Financial Services	11.2%	$1,485,092,265	249
Consumer Cyclical	7.7%	$1,020,503,746	185
Healthcare	6.7%	$891,002,389	185
Communication Services	6.7%	$884,815,324	75
Energy	4.0%	$534,896,879	116
Consumer Defensive	2.8%	$371,378,438	90
Basic Materials	2.0%	$261,946,688	107
Utilities	1.2%	$162,616,138	63
Unclassified	1.1%	$142,051,419	17
Real Estate	1.0%	$129,990,909	94

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLNH	Soluna Holdings, Inc	+5,160,797	5,227,200	$7,056,719
KEEL	Keel Infrastructure Corp.	+2,466,550	6,513,207	$37,385,807
DGXX	Digi Power X Inc.	+1,830,909	2,671,839	$14,561,522
ONDS	Ondas Inc.	+1,669,987	2,772,201	$22,842,935
CAN	Canaan Inc.	+509,364	3,649,969	$1,047,540
PL	Planet Labs PBC	+494,418	504,252	$16,705,866
CIFR	Cipher Digital Inc.	+460,606	2,821,057	$69,115,894
URG	Ur-Energy Inc	+431,763	7,715,350	$10,492,876
RCAT	Red Cat Holdings, Inc.	+428,286	809,046	$8,616,338
GBTC	Grayscale Bitcoin Trust ETF	+396,652	699,752	$31,852,711
EU	enCore Energy Corp.	+366,055	3,879,585	$5,082,256
KLAC	Kla Corp	+327,616	365,170	$110,175,437
JAGU	Jaguar Uranium Corp.	+308,259	852,807	$1,424,187
ETH	Grayscale Ethereum Staking Mini ETF	+299,200	465,000	$6,988,950
MARA	MARA Holdings, Inc.	+257,953	1,802,838	$25,041,417
HBAN	Huntington Bancshares Inc /Md/	+254,773	383,341	$6,796,633
BKNG	Booking Holdings Inc.	+253,821	264,188	$47,088,866
NU	Nu Holdings Ltd.	+239,923	593,306	$7,926,566
ABTC	American Bitcoin Corp.	+228,301	458,757	$312,412
ISOU	IsoEnergy Ltd.	+225,911	1,250,237	$12,464,862
HAFN	Hafnia Ltd	+223,718	593,918	$3,943,614
FNUC	Frontier Nuclear & Minerals Inc.	+221,978	565,801	$865,675
ZENA	ZenaTech, Inc.	+198,736	1,180,407	$1,770,610
NFLX	Netflix Inc	+196,911	956,979	$68,328,299
AIRJW	AirJoule Technologies Corp.	+192,114	834,116	$4,621,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−1,007,591	676,383	$27,062,083
WULF	Terawulf Inc.	−740,521	687,013	$16,969,218
CSCO	Cisco Systems, Inc.	−582,219	1,893,992	$222,468,296
UROY	Uranium Royalty Corp.	−566,464	1,139,677	$3,168,302
INTC	Intel Corp	−527,649	837,318	$116,914,709
CORZ	Core Scientific, Inc./tx	−484,525	558,156	$14,283,210
PANW	Palo Alto Networks Inc	−358,896	896,838	$305,839,690
VALE	Vale S.A.	−331,287	39,484	$593,839
WIT	Wipro Ltd	−273,075	781,413	$1,758,179
CARR	CARRIER GLOBAL Corp	−254,335	557,313	$40,878,907
VEA	Vanguard FTSE Developed Markets ETF	−210,404	366,465	$26,110,629
JPM	Jpmorgan Chase & Co	−208,191	149,682	$48,995,406
SAN	Banco Santander, S.A.	−185,836	454,608	$6,273,589
DDOG	Datadog, Inc.	−184,260	68,581	$17,855,746
CMCSA	Comcast Corp	−175,235	259,508	$6,370,918
AMD	Advanced Micro Devices Inc	−164,104	263,722	$153,198,742
CNI	Canadian National Railway Co	−141,041	3,656	$435,941
ASX	ASE Technology Holding Co., Ltd.	−125,284	446,433	$20,143,056
HPQ	Hp Inc	−118,945	123,397	$2,707,328
FCX	Freeport-Mcmoran Inc	−117,477	78,851	$4,958,936
MRVL	Marvell Technology, Inc.	−106,396	171,791	$51,174,820
CAG	Conagra Brands Inc.	−99,875	13,911	$187,241
VFS	VinFast Auto Ltd.	−99,196	79,040	$246,604
APLD	Applied Digital Corp.	−95,912	484,806	$18,083,260
FTNT	Fortinet, Inc.	−93,972	1,211,318	$186,082,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	38,838	$8,586,303
CHRN	ChronoScale Holdings Corp	333,705	$7,414,925
AVEX	AEVEX Corp.	225,932	$4,719,719
CE	Celanese Corp	94,678	$4,355,188
YSS	York Space Systems Inc.	170,459	$4,196,699
ST	Sensata Technologies Holding plc	54,556	$2,604,503
UHS	Universal Health Services Inc	17,121	$2,545,719
THG	Hanover Insurance Group, Inc.	11,580	$2,479,508
KTB	Kontoor Brands, Inc.	28,045	$2,337,269
VVV	Valvoline Inc	57,685	$2,280,864
HR	Healthcare Realty Trust Inc	108,948	$2,197,479
KALU	Kaiser Aluminum Corp	11,083	$2,168,165
AAP	Advance Auto Parts Inc	33,981	$2,114,297
LAZ	Lazard, Inc.	48,270	$2,024,442
OGC	OceanaGold Corp	79,927	$2,004,569
WHD	Cactus, Inc.	37,582	$1,925,325
SPCX	Space Exploration Technologies Corp	11,227	$1,918,244
AGCO	Agco Corp /De	15,558	$1,862,291
MXL	Maxlinear, Inc	14,362	$1,838,765
SAFT	Safety Insurance Group Inc	23,134	$1,731,810
WLK	Westlake Corp	23,139	$1,689,147
IVZ	Invesco Ltd.	61,408	$1,620,555
LPX	Louisiana-Pacific Corp	20,205	$1,589,323
OSCR	Oscar Health, Inc.	46,626	$1,329,772
WTM	White Mountains Insurance Group Ltd	635	$1,316,601
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,151,796	$199,511,757
BNDW	Vanguard Total World Bond ETF	1,539,167	$95,238,017
ABUF	Aptus Laddered Buffer ETF	1,386,813	$71,657,702
BKF	iShares MSCI BIC ETF	749,468	$59,112,738
FNDA	Schwab Fundamental U.S. Small Company ETF	2,423,340	$57,772,887
VEU	Vanguard FTSE All-World Ex-US ETF	685,280	$42,810,822
BUYZ	Franklin Disruptive Commerce ETF	489,366	$17,117,419
PHYS	Sprott Physical Gold Trust	445,593	$15,791,815
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	168,597	$11,451,108
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	120,153	$8,410,630
CVGD	CresAlta Global Dividend ETF	301,996	$8,096,512
ACOM	Harbor Active Commodity ETF	220,261	$6,830,293
BNDC	FlexShares Core Select Bond Fund	215,080	$5,185,578
TENB	Tenable Holdings, Inc.	302,267	$5,114,357
—		107,751	$4,232,370
BBAI	BigBear.ai Holdings, Inc.	1,111,219	$3,911,490
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	51,428	$2,702,027
MOS	Mosaic Co	55,931	$1,426,239
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	57,999	$1,408,795
MTDR	Matador Resources Co	19,460	$1,229,482
ASR	Southeast Airport Group	3,288	$1,105,194
ATKR	Atkore Inc.	18,584	$1,094,782
BYD	Boyd Gaming Corp	12,778	$1,050,095
DCOR	Dimensional US Core Equity 1 ETF	18,911	$891,010
ANDE	Andersons, Inc.	12,308	$883,466
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,787 tracked positions · $13,258,180,355 total · filing declares 5,471 positions · $13,856,051,780 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,787 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	3,480,842	+131,487	$696,481,670	+19.2%	5.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,114,640	-1,033	$397,247,657	+23.9%	3.00%
PANW	Palo Alto Networks Inc Technology	Reduced	896,838	-358,896	$305,839,690	+51.9%	2.31%
MSFT	Microsoft Corp Technology	Reduced	784,604	-33,056	$292,672,978	−3.3%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,177,363	-1,300	$280,612,694	+14.3%	2.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	365,598	-66,918	$279,002,455	+65.2%	2.10%
AAPL	Apple Inc. Technology	Added	946,522	+11,601	$273,885,603	+15.4%	2.07%
MU	Micron Technology Inc Technology	Reduced	198,635	-50,099	$229,282,390	+172.9%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,893,992	-582,219	$222,468,296	+15.8%	1.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	457,045	-12,004	$218,270,976	+37.7%	1.65%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	497,269	+2,353	$209,151,338	+13.7%	1.58%
PLTR	Palantir Technologies Inc. Technology	Added	1,755,853	+191,960	$204,855,365	−10.5%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	539,774	-11,634	$203,899,626	+19.5%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	336,581	+2,089	$189,592,709	−0.9%	1.43%
FTNT	Fortinet, Inc. Technology	Reduced	1,211,318	-93,972	$186,082,670	+74.4%	1.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	263,722	-164,104	$153,198,742	+76.0%	1.16%
V	Visa Inc. Financial Services	Added	432,713	+5,159	$148,459,500	+14.9%	1.12%
GD	General Dynamics Corp Industrials	Added	415,910	+148	$147,331,957	+3.2%	1.11%
RTX	RTX Corp Industrials	Reduced	744,578	-71,070	$141,268,782	−10.2%	1.07%
LMT	Lockheed Martin Corp Industrials	Reduced	247,845	-19,597	$126,267,111	−21.9%	0.95%
INTC	Intel Corp Technology	Reduced	837,318	-527,649	$116,914,709	+94.1%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	231,765	+7,284	$115,972,887	+7.8%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	225,431	-6,301	$114,814,261	−27.4%	0.87%
KLAC	Kla Corp Technology	Added	365,170	+327,616	$110,175,437	+99.3%	0.83%
MA	Mastercard Inc Financial Services	Reduced	204,857	-3,319	$105,214,552	+1.2%	0.79%
RKLB	Rocket Lab Corp Industrials	Added	1,018,132	+42,590	$103,493,116	+65.2%	0.78%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	351,927	-14,681	$102,266,465	−19.2%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	70,087	+2,518	$84,064,454	+35.3%	0.63%
LRCX	Lam Research Corp Technology	Added	172,662	+20,185	$74,819,622	+129.7%	0.56%
GE	General Electric Co Industrials	Added	185,558	+2,062	$69,348,587	+33.2%	0.52%
CIFR	Cipher Digital Inc. Technology	Added	2,821,057	+460,606	$69,115,894	+127.5%	0.52%
SNDK	Sandisk Corp Technology	Added	30,146	+22,170	$68,543,862	+1252.6%	0.52%
ORCL	Oracle Corp Technology	Reduced	466,383	-23,763	$68,348,426	−5.2%	0.52%
NFLX	Netflix Inc Communication Services	Added	956,979	+196,911	$68,328,299	−6.5%	0.52%
KKR	KKR & Co. Inc. Financial Services	Reduced	718,061	-12,108	$65,903,636	−2.4%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	154,986	+800	$64,416,830	+54.4%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	693,955	+144,132	$64,031,223	+23.9%	0.48%
AMAT	Applied Materials Inc /De Technology	Added	83,854	+15,891	$60,626,442	+161.0%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	389,772	+15,477	$59,050,456	−1.2%	0.45%
CCJ	Cameco Corp Energy	Added	550,995	+30,963	$56,124,349	−0.6%	0.42%
URI	United Rentals, Inc. Industrials	Reduced	49,364	-182	$55,923,979	+54.9%	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	492,040	+23,234	$55,728,447	−4.4%	0.42%
CAT	Caterpillar Inc Industrials	Reduced	50,496	-14	$53,773,188	+50.3%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	934,027	-48,275	$53,220,857	+11.1%	0.40%
JNJ	Johnson & Johnson Healthcare	Added	208,589	+30,751	$52,975,346	+21.9%	0.40%
CW	Curtiss Wright Corp Industrials	Reduced	69,806	-2,513	$52,896,192	+7.4%	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	171,791	-106,396	$51,174,820	+85.7%	0.39%
ELV	Elevance Health, Inc. Healthcare	Added	132,285	+14,812	$51,158,576	+48.8%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	371,244	+99,946	$50,756,477	+10.3%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	149,682	-208,191	$48,995,406	−10.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.