Vident Advisory, LLC
Registered adviserCIK
1744347
Location
Alpharetta, GA
Portfolio Value
Large
$13,854,383,778
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.Filing Date
Global Rank
#445
/ 8,818
▼ 2
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
12 quarters · since Sep 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$22,023,570,595
Main clients
Registered funds and BDCs
(57% of AUM)
Registered funds advised
2 series
(2 index, 2 ETFs)
$39,406,585 net assets· N-CEN Feb 28, 2026
LEI
2549006O7NBGRQ97Z707
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $22,023,570,595 | Registered funds and BDCs (57%) |
| Apr 2025 to Mar 2026 | $12,094,371,500 | Registered funds and BDCs (58%) |
| Apr 2024 to Mar 2025 | $8,989,806,701 | Registered funds and BDCs (60%) |
| Aug 2023 to Mar 2024 | $7,071,744,860 | Registered funds and BDCs (71%) |
| May 2023 to Jul 2023 | $1,439,720,556 | Registered funds and BDCs (100%) |
| Apr 2023 | $1,439,720,556 | Registered funds and BDCs (100%) |
4 earlier changes not shown.
Continues the 13F reports of
Vident Investment Advisory, LLC
from Sep 30, 2023
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 21.8%, 120.7 effective positions, active share 40.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.9 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 40.3%; sector active share 15.0% against the combined 13F book's sector weights.
Over time 12 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,909 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+0.0 pts
Top 5
14.2%
−0.3 pts
Top 10
23.1%
+0.0 pts
HHI
95
Diversified−0
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $5,468,721,726 |
| Industrials | 13.6% | $1,879,908,869 |
| Financial Services | 10.8% | $1,492,203,051 |
| Consumer Cyclical | 7.4% | $1,022,035,275 |
| Healthcare | 6.4% | $891,404,629 |
| Communication Services | 6.4% | $884,815,324 |
| Unclassified | 5.4% | $753,126,962 |
| Energy | 3.9% | $534,896,879 |
| Consumer Defensive | 2.7% | $371,168,915 |
| Basic Materials | 1.9% | $261,946,688 |
| Utilities | 1.2% | $164,164,551 |
| Real Estate | 0.9% | $129,990,909 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | +476,140 | 696,401 | $20,432,404 | |
| 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 | |
| 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 | |
| MARA | MARA Holdings, Inc. | +257,953 | 1,802,838 | $25,041,417 | |
| HBAN | Huntington Bancshares Inc | +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 | |
| FLKR | Franklin FTSE South Korea ETF | +215,129 | 350,696 | $23,173,991 | |
| ZENA | ZenaTech, Inc. | +198,736 | 1,180,407 | $1,770,610 | |
| NFLX | Netflix Inc | +196,911 | 956,979 | $68,328,299 | |
| PLTR | Palantir Technologies Inc. | +191,960 | 1,755,853 | $204,855,365 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −1,181,913 | 2,167,442 | $433,683,464 | |
| IEMG | iShares Trust | −1,127,480 | 91,705 | $7,596,842 | |
| 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. | −484,525 | 558,156 | $14,283,210 | |
| PANW | Palo Alto Networks Inc | −358,896 | 896,838 | $305,839,690 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −352,430 | 139,606 | $8,333,081 | |
| VALE | Vale S.A. | −331,287 | 39,484 | $593,839 | |
| GBTC | Grayscale Bitcoin Trust ETF | −301,348 | 1,752 | $79,751 | |
| WIT | Wipro Ltd | −273,075 | 781,413 | $1,758,179 | |
| CARR | CARRIER GLOBAL Corp | −254,335 | 557,313 | $40,878,907 | |
| TSLA | Tesla, Inc. | −253,247 | 241,669 | $101,645,978 | |
| VEA | Vanguard FTSE Developed Markets ETF | −210,404 | 366,465 | $26,110,629 | |
| 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 | |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | −151,320 | 28,026 | $634,508 | |
| CNI | Canadian National Railway Co | −141,041 | 3,656 | $435,941 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −128,266 | 301,507 | $7,435,162 | |
| ASX | ASE Technology Holding Co., Ltd. | −125,284 | 446,433 | $20,143,056 | |
| HPQ | Hp Inc | −118,945 | 123,397 | $2,707,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 6,765 | $2,326,551 | |
| 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 | |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 73,248 | $1,959,384 | |
| WHD | Cactus, Inc. | 37,582 | $1,925,325 | |
| SPCX | Space Exploration Technologies Corp | 11,227 | $1,918,244 | |
| AGCO | Agco Corp | 15,558 | $1,862,291 | |
| MXL | Maxlinear, Inc | 14,362 | $1,838,765 | |
| SAFT | Safety Insurance Group Inc | 23,134 | $1,731,810 | |
| PAAA | PGIM AAA CLO ETF | 33,155 | $1,699,856 | |
| WLK | Westlake Corp | 23,139 | $1,689,147 | |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 34,671 | $1,638,898 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 747,915 | $58,830,993 | |
| PHYS | Sprott Physical Gold Trust | 445,593 | $15,791,815 | |
| TENB | Tenable Holdings, Inc. | 302,267 | $5,114,357 | |
| BBAI | BigBear.ai Holdings, Inc. | 1,111,219 | $3,911,490 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 165,800 | $3,292,788 | |
| — | 92,006 | $3,233,109 | ||
| MOS | Mosaic Co | 55,931 | $1,426,239 | |
| 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 | |
| — | 21,827 | $1,019,975 | ||
| ANDE | Andersons, Inc. | 12,308 | $883,466 | |
| ARLP | Alliance Resource Partners LP | 31,738 | $877,555 | |
| ASO | Academy Sports & Outdoors, Inc. | 15,482 | $873,957 | |
| RAL | Ralliant Corp | 20,233 | $841,489 | |
| GEO | Geo Group Inc | 48,451 | $814,460 | |
| WLY | John Wiley & Sons, Inc. | 21,331 | $812,710 | |
| MAN | ManpowerGroup Inc. | 27,157 | $800,043 | |
| — | 10,096 | $763,156 | ||
| RGR | Sturm Ruger & Co Inc | 18,727 | $750,765 | |
| CNXN | Pc Connection Inc | 12,223 | $714,556 | |
| EFOR | Everforth Inc | 18,285 | $707,810 | |
| ENPH | Enphase Energy, Inc. | 18,418 | $696,383 | |
| GTM | ZoomInfo Technologies Inc. | 114,346 | $683,789 | |
| No positions match the current search. | ||||
1,909 tracked positions ·
$13,854,383,778 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 1,909 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,480,842 | $696,481,670 | 5.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 896,838 | $305,839,690 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 844,533 | $301,810,753 | 2.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 784,604 | $292,672,978 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,177,363 | $280,612,694 | 2.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 365,598 | $279,002,455 | 2.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 946,522 | $273,885,603 | 1.98% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 198,635 | $229,282,390 | 1.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,893,992 | $222,468,296 | 1.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 457,045 | $218,270,976 | 1.58% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 497,269 | $209,151,338 | 1.51% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,755,853 | $204,855,365 | 1.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 539,774 | $203,899,626 | 1.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 336,581 | $189,592,709 | 1.37% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,211,318 | $186,082,670 | 1.34% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 263,722 | $153,198,742 | 1.11% | |
| V |
Visa Inc.
Financial Services
|
Added | 432,713 | $148,459,500 | 1.07% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 415,910 | $147,331,957 | 1.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 744,578 | $141,268,782 | 1.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 247,845 | $126,267,111 | 0.91% | |
| INTC |
Intel Corp
Technology
|
Reduced | 837,318 | $116,914,709 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 231,765 | $115,972,887 | 0.84% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Reduced | 225,431 | $114,814,261 | 0.83% | |
| KLAC |
Kla Corp
Technology
|
Added | 365,170 | $110,175,437 | 0.80% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 204,857 | $105,214,552 | 0.76% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 1,018,132 | $103,493,116 | 0.75% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 351,927 | $102,266,465 | 0.74% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 270,107 | $95,436,904 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 70,087 | $84,064,454 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 172,662 | $74,819,622 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Added | 185,558 | $69,348,587 | 0.50% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Added | 2,821,057 | $69,115,894 | 0.50% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 30,146 | $68,543,862 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 466,383 | $68,348,426 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 956,979 | $68,328,299 | 0.49% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 718,061 | $65,903,636 | 0.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 154,986 | $64,416,830 | 0.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 693,955 | $64,031,223 | 0.46% | |
| VUSE |
Vident U.S. Equity Strategy ETF
|
Added | 852,245 | $61,630,949 | 0.44% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 83,854 | $60,626,442 | 0.44% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 389,772 | $59,050,456 | 0.43% | |
| CCJ |
Cameco Corp
Energy
|
Added | 550,995 | $56,124,349 | 0.41% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 49,364 | $55,923,979 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 492,040 | $55,728,447 | 0.40% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 917,662 | $54,123,703 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 50,496 | $53,773,188 | 0.39% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 934,027 | $53,220,857 | 0.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 208,589 | $52,975,346 | 0.38% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 69,806 | $52,896,192 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 171,791 | $51,174,820 | 0.37% |
Showing the top 50 of 1,909 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.