Vident Advisory, LLC
CIK
1744347
Location
Alpharetta, GA
Portfolio Value
Large
$10,993,245,520
Diversification
Diversified
Filing Date
Global Rank
#403
/ 8,622
▲ 17
· as of Mar 2026
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
+1.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.2%
SPY
+70.3%
Annualised alpha
+1.3%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
1,717 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
+0.3 pts
Top 5
14.8%
−0.7 pts
Top 10
23.8%
−0.9 pts
HHI
101
Diversified−4
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $4,038,397,108 |
| Industrials | 15.9% | $1,751,503,257 |
| Financial Services | 11.7% | $1,288,095,380 |
| Consumer Cyclical | 8.4% | $924,212,756 |
| Communication Services | 6.7% | $741,590,601 |
| Healthcare | 6.5% | $714,304,260 |
| Energy | 5.0% | $551,444,203 |
| Consumer Defensive | 3.1% | $339,956,292 |
| Basic Materials | 2.5% | $275,368,754 |
| Utilities | 1.2% | $132,863,889 |
| Unclassified | 1.1% | $123,209,325 |
| Real Estate | 1.0% | $112,299,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| URG | Ur-Energy Inc | +1,525,371 | 7,283,587 | $10,852,544 | |
| CAN | Canaan Inc. | +1,185,630 | 3,140,605 | $1,356,741 | |
| ZENA | ZenaTech, Inc. | +886,448 | 981,671 | $2,248,025 | |
| ONDS | Ondas Inc. | +802,901 | 1,102,214 | $9,964,014 | |
| DVLT | Datavault AI Inc. | +634,648 | 1,026,762 | $636,592 | |
| NVDA | Nvidia Corp | +599,090 | 3,349,355 | $584,127,508 | |
| EU | enCore Energy Corp. | +569,735 | 3,513,530 | $6,324,354 | |
| PANW | Palo Alto Networks Inc | +516,106 | 1,255,734 | $201,319,271 | |
| EH | EHang Holdings Ltd | +402,206 | 527,594 | $5,122,937 | |
| DNN | Denison Mines Corp. | +349,690 | 7,466,059 | $26,355,188 | |
| UROY | Uranium Royalty Corp. | +322,478 | 1,706,141 | $6,227,414 | |
| UEC | Uranium Energy Corp | +297,100 | 1,266,267 | $17,094,604 | |
| RCAT | Red Cat Holdings, Inc. | +253,473 | 380,760 | $4,984,147 | |
| PLTR | Palantir Technologies Inc. | +246,085 | 1,563,893 | $228,766,264 | |
| ISOU | IsoEnergy Ltd. | +246,055 | 1,024,326 | $10,796,396 | |
| UMAC | Unusual Machines, Inc. | +208,736 | 288,410 | $3,576,283 | |
| VALE | Vale S.A. | +206,582 | 370,771 | $5,898,964 | |
| DPRO | Draganfly Inc. | +203,420 | 321,131 | $1,576,752 | |
| VTRS | Viatris Inc | +189,802 | 350,648 | $4,737,253 | |
| MDLZ | Mondelez International, Inc. | +182,972 | 544,844 | $31,404,807 | |
| FSM | Fortuna Mining Corp. | +180,586 | 220,909 | $2,193,626 | |
| SAN | Banco Santander, S.A. | +177,489 | 640,444 | $7,224,207 | |
| T | At&T Inc. | +164,030 | 554,618 | $16,078,373 | |
| BMY | Bristol Myers Squibb Co | +163,072 | 264,293 | $16,029,368 | |
| HPQ | Hp Inc | +159,332 | 242,342 | $4,655,387 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BB | BLACKBERRY Ltd | −1,621,705 | 15,396 | $49,882 | |
| CIFR | Cipher Digital Inc. | −999,605 | 2,360,451 | $30,379,002 | |
| BTBT | Bit Digital, Inc | −904,408 | 325,348 | $426,205 | |
| KEEL | Keel Infrastructure Corp. | −665,000 | 4,046,657 | $7,890,981 | |
| IREN | IREN Ltd | −532,862 | 842,881 | $28,893,958 | |
| CANG | Cango Inc. | −310,261 | 1,932,390 | $794,211 | |
| RIOT | Riot Platforms, Inc. | −296,718 | 918,755 | $11,355,809 | |
| UBER | Uber Technologies, Inc | −268,696 | 334,637 | $24,070,437 | |
| NU | Nu Holdings Ltd. | −258,405 | 353,383 | $5,078,111 | |
| INTC | Intel Corp | −246,514 | 1,364,967 | $60,235,991 | |
| DGXX | Digi Power X Inc. | −237,874 | 840,930 | $1,707,087 | |
| DT | Dynatrace, Inc. | −211,826 | 8,363 | $309,263 | |
| STLA | Stellantis N.V. | −189,714 | 74,305 | $526,821 | |
| WIT | Wipro Ltd | −176,772 | 1,054,488 | $2,235,513 | |
| ADMA | Adma Biologics, Inc. | −149,657 | 120,835 | $1,088,722 | |
| MARA | MARA Holdings, Inc. | −148,719 | 1,544,885 | $12,606,260 | |
| AIRJ | AirJoule Technologies Corp. | −148,208 | 321,001 | $805,712 | |
| ARM | Arm Holdings PLC /Uk | −143,380 | 13,739 | $2,078,435 | |
| LAUR | Laureate Education, Inc. | −139,073 | 42,068 | $1,465,648 | |
| HUT | Hut 8 Corp. | −137,819 | 183,663 | $8,615,630 | |
| SU | Suncor Energy Inc | −116,454 | 631,888 | $41,774,115 | |
| HIVE | HIVE Digital Technologies Ltd. | −110,011 | 4,217,130 | $8,012,546 | |
| LAES | SEALSQ Corp | −109,435 | 161,480 | $423,077 | |
| FTNT | Fortinet, Inc. | −100,670 | 1,305,290 | $106,668,297 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −99,289 | 10,536 | $197,022 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | 267,181 | $7,606,642 | |
| AZN | Astrazeneca PLC | 28,032 | $5,528,470 | |
| PATH | UiPath, Inc. | 399,625 | $4,435,837 | |
| BBAI | BigBear.ai Holdings, Inc. | 1,111,219 | $3,911,490 | |
| TDW | Tidewater Inc | 41,208 | $3,442,927 | |
| WINA | Winmark Corp | 7,540 | $3,223,726 | |
| GNTX | Gentex Corp | 141,748 | $3,097,193 | |
| VICR | Vicor Corp | 18,355 | $2,955,155 | |
| BTE | Baytex Energy Corp. | 633,471 | $2,831,615 | |
| CASH | Pathward Financial, Inc. | 31,673 | $2,826,181 | |
| JOE | ST JOE Co | 41,213 | $2,588,175 | |
| AMCR | Amcor plc | 63,580 | $2,527,303 | |
| OII | Oceaneering International Inc | 70,929 | $2,515,850 | |
| MICC | Magnum Ice Cream Co N.V. | 148,243 | $2,216,232 | |
| VSNT | Versant Media Group, Inc. | 57,872 | $2,142,420 | |
| CGAU | Centerra Gold Inc. | 110,482 | $1,965,474 | |
| NSSC | Napco Security Technologies, Inc | 48,891 | $1,925,815 | |
| SNEX | StoneX Group Inc. | 15,307 | $1,851,763 | |
| WYFI | WhiteFiber, Inc. | 140,318 | $1,671,187 | |
| EPAC | Enerpac Tool Group Corp | 42,344 | $1,544,284 | |
| NICE | NICE Ltd. | 13,804 | $1,522,027 | |
| JAGU | Jaguar Uranium Corp. | 544,548 | $1,497,507 | |
| BTU | Peabody Energy Corp | 44,341 | $1,461,034 | |
| MGY | Magnolia Oil & Gas Corp | 45,791 | $1,445,620 | |
| CBT | Cabot Corp | 18,216 | $1,371,845 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXST | Nexstar Media Group, Inc. | 12,529 | $2,544,012 | |
| IVZ | Invesco Ltd. | 74,243 | $1,950,362 | |
| OVV | Ovintiv Inc. | 40,249 | $1,577,357 | |
| MUR | Murphy Oil Corp | 36,003 | $1,125,093 | |
| NGD | New Gold Inc. /FI | 104,442 | $909,689 | |
| BIO | Bio-Rad Laboratories, Inc. | 2,943 | $891,699 | |
| GEF | Greif, Inc | 12,987 | $879,219 | |
| SLDE | Slide Insurance Holdings, Inc. | 44,095 | $858,970 | |
| TFX | Teleflex Inc | 6,992 | $853,302 | |
| HCC | Warrior Met Coal, Inc. | 9,643 | $850,223 | |
| CGNT | Cognyte Software Ltd. | 88,648 | $833,291 | |
| BSM | Black Stone Minerals, L.P. | 55,687 | $740,080 | |
| OPFI | OppFi Inc. | 69,828 | $730,400 | |
| TNET | Trinet Group, Inc. | 12,009 | $710,091 | |
| PHIN | Phinia Inc. | 11,286 | $707,518 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 53,010 | $671,106 | |
| AB | Alliancebernstein Holding L.P. | 17,133 | $659,277 | |
| IOSP | Innospec Inc. | 8,503 | $650,818 | |
| KLIC | Kulicke & Soffa Industries Inc | 13,897 | $633,146 | |
| SMMT | Summit Therapeutics Inc. | 35,880 | $627,540 | |
| TEM | Tempus AI, Inc. | 10,376 | $612,702 | |
| KFRC | Kforce Inc | 19,724 | $609,866 | |
| RES | Rpc Inc | 110,546 | $601,370 | |
| FIZZ | National Beverage Corp | 18,436 | $587,923 | |
| UPBD | Upbound Group, Inc. | 33,108 | $581,375 | |
| No positions match the current search. | ||||
1,717 tracked positions ·
$10,993,245,520 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,717 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,349,355 | $584,127,508 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 817,660 | $302,673,196 | 2.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 882,525 | $253,778,885 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,178,663 | $245,480,139 | 2.23% | |
| AAPL |
Apple Inc.
Technology
|
Added | 934,921 | $237,273,597 | 2.16% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,563,893 | $228,766,264 | 2.08% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,255,734 | $201,319,271 | 1.83% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,476,211 | $192,129,207 | 1.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 334,492 | $191,372,904 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 494,916 | $183,985,020 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 551,408 | $170,666,285 | 1.55% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 432,516 | $168,858,568 | 1.54% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 267,442 | $161,639,267 | 1.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 469,049 | $158,515,105 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 231,732 | $158,096,837 | 1.44% | |
| RTX |
RTX Corp
Industrials
|
Added | 815,648 | $157,338,496 | 1.43% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 415,762 | $142,697,832 | 1.30% | |
| V |
Visa Inc.
Financial Services
|
Added | 427,554 | $129,223,919 | 1.18% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 366,608 | $126,534,749 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 224,481 | $107,571,293 | 0.98% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 1,305,290 | $106,668,297 | 0.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 208,176 | $104,017,216 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 427,826 | $87,032,639 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 248,734 | $84,032,290 | 0.76% | |
| IAUM |
iShares Gold Trust Micro
|
Reduced | 1,683,974 | $78,641,584 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 760,068 | $73,080,536 | 0.66% | |
| ORCL |
Oracle Corp
Technology
|
Added | 490,146 | $72,105,375 | 0.66% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 730,169 | $67,540,632 | 0.61% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 975,542 | $62,649,306 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 67,569 | $62,147,936 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,364,967 | $60,235,991 | 0.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 374,295 | $59,774,908 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 468,806 | $58,263,207 | 0.53% | |
| CCJ |
Cameco Corp
Energy
|
Added | 520,032 | $56,480,674 | 0.51% | |
| KLAC |
Kla Corp
Technology
|
Added | 37,554 | $55,294,881 | 0.50% | |
| GE |
General Electric Co
Industrials
|
Added | 183,496 | $52,070,656 | 0.47% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 549,823 | $51,672,363 | 0.47% | |
| INTU |
Intuit Inc.
Technology
|
Added | 116,169 | $50,229,150 | 0.46% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 72,319 | $49,257,915 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 163,755 | $48,170,168 | 0.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 982,302 | $47,887,221 | 0.44% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 116,145 | $46,225,710 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 271,298 | $46,028,416 | 0.42% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 811,648 | $45,703,897 | 0.42% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 10,367 | $43,648,386 | 0.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 177,838 | $43,470,718 | 0.40% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 631,888 | $41,774,115 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 154,186 | $41,721,188 | 0.38% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 259,757 | $40,397,407 | 0.37% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 125,512 | $39,930,385 | 0.36% |
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.