Vident Advisory, LLC
13F Reported Value
ⓘ$13.9B
incl. option notional
Equity Holdings
ⓘ$13.4B
Option Notional
ⓘ$409.1M
$204.5M puts / $204.5M calls
Holdings
1,919
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vident Advisory, LLC disclosed 1,919 positions worth $13.9B in its Form 13F-HR for Q2 2026 — $13.4B in common stock plus $409.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $PANW and $GOOG. During the quarter the fund opened 220 new positions and exited 143 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from Vident Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1744347.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$433.7M2,167,442 sh - 65.5#476
Quality
$305.8M896,838 sh - 78.2#57
Quality
$301.8M844,533 sh - 79.8
Quality
$292.7M784,604 sh - 68.7
Quality
$280.6M1,177,363 sh - 67.7
Quality
$279.0M365,598 sh - 76.4
Quality
$273.9M946,522 sh - 86.2
Quality
$229.3M198,635 sh - 70.3
Quality
$222.5M1,893,992 sh - $218.3M457,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $433.7M | 2,167,442 |
 Palo Alto Networks Inc$PANW | 65.5#476 | $305.8M | 896,838 |
 Alphabet Inc.$GOOG | 78.2#57 | $301.8M | 844,533 |
 MICROSOFT CORP$MSFT | 79.8 | $292.7M | 784,604 |
 AMAZON COM INC$AMZN | 68.7 | $280.6M | 1,177,363 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $279.0M | 365,598 |
 Apple Inc.$AAPL | 76.4 | $273.9M | 946,522 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $229.3M | 198,635 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $222.5M | 1,893,992 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $218.3M | 457,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vident Advisory, LLC's 1,919 positions.
Showing top 10 of 1,919 holdings.
Sector Allocation
Technology
$6.1B
Financials
$1.7B
Industrials
$1.7B
Consumer Discretionary
$908.7M
Healthcare
$778.9M
Other
$689.0M
Materials
$493.7M
Energy
$366.6M
Top Holdings — Vident Advisory, LLC (Q2 2026)
Top 150 of 1,919 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $433.7M | 3.2% | -35% | 85.9 |
| 2 | $PANW | Palo Alto Networks Inc | $305.8M | 2.3% | -29% | 65.5 |
| 3 | $GOOG | Alphabet Inc. | $301.8M | 2.2% | -4% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $292.7M | 2.2% | -4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $280.6M | 2.1% | -0% | 68.7 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $279.0M | 2.1% | -15% | 67.7 |
| 7 | $AAPL | Apple Inc. | $273.9M | 2.0% | +1% | 76.4 |
| 8 | $MU | MICRON TECHNOLOGY INC | $229.3M | 1.7% | -20% | 86.2 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $222.5M | 1.6% | -24% | 70.3 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $218.3M | 1.6% | -3% | — |
| 11 |  $PLTR | Palantir Technologies Inc. | $204.9M | 1.5% | +12% | 84.6 |
| 12 |  $AVGO | Broadcom Inc. | $203.9M | 1.5% | -2% | 84.5 |
| 13 |  $META | Meta Platforms, Inc. | $189.6M | 1.4% | +1% | 79.6 |
| 14 |  $FTNT | Fortinet, Inc. | $186.1M | 1.4% | -7% | 80.1 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $153.2M | 1.1% | -38% | 79.8 |
| 16 |  $V | VISA INC. | $148.5M | 1.1% | +1% | 82.9 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $147.3M | 1.1% | +0% | 68.7 |
| 18 |  $RTX | RTX Corp | $141.3M | 1.1% | -9% | 73.2 |
| 19 | $NVDACALL | NVIDIA CORP | $131.4M | — | NEW | 85.9 |
| 20 | $NVDAPUT | NVIDIA CORP | $131.4M | — | NEW | 85.9 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $126.3M | 0.9% | -7% | 65.6 |
| 22 |  $INTC | INTEL CORP | $116.9M | 0.9% | -39% | 45.6 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $116.0M | 0.9% | +3% | 73.8 |
| 24 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $114.8M | 0.8% | -3% | 62.9 |
| 25 |  $KLAC | KLA CORP | $110.2M | 0.8% | +872% | 78.6 |
| 26 |  $MA | Mastercard Inc | $105.2M | 0.8% | -2% | 85.1 |
| 27 |  $RKLB | Rocket Lab Corp | $103.5M | 0.8% | +4% | 39.9 |
| 28 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $102.3M | 0.8% | -4% | 64.4 |
| 29 |  $TSLA | Tesla, Inc. | $101.6M | 0.8% | -51% | 53.9 |
| 30 |  $GOOGL | Alphabet Inc. | $95.4M | 0.7% | +16% | 78.2 |
| 31 |  $LLY | ELI LILLY & Co | $84.1M | 0.6% | +4% | 87.5 |
| 32 |  $LRCX | LAM RESEARCH CORP | $74.8M | 0.6% | +13% | 79.4 |
| 33 |  $GE | GENERAL ELECTRIC CO | $69.3M | 0.5% | +1% | 73.8 |
| 34 |  $CIFR | Cipher Digital Inc. | $69.1M | 0.5% | +20% | 30.6 |
| 35 |  $SNDK | Sandisk Corp | $68.5M | 0.5% | +278% | 87.7 |
| 36 |  $ORCL | ORACLE CORP | $68.3M | 0.5% | -5% | 66.2 |
| 37 |  $NFLX | NETFLIX INC | $68.3M | 0.5% | +26% | 78.8 |
| 38 |  $KKR | KKR & Co. Inc. | $65.9M | 0.5% | -2% | 54.3 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $64.4M | 0.5% | +1% | 62.7 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $64.0M | 0.5% | +26% | 79.4 |
| 41 | — | ETF SER SOLUTIONS - VIDENT US EQUITY | $61.6M | 0.5% | +4% | — |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $60.6M | 0.5% | +23% | 72.3 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $59.1M | 0.4% | +4% | 68.7 |
| 44 |  $CCJ | CAMECO CORP | $56.1M | 0.4% | +6% | — |
| 45 |  $URI | UNITED RENTALS, INC. | $55.9M | 0.4% | -0% | 63.9 |
| 46 |  $WMT | Walmart Inc. | $55.7M | 0.4% | +5% | 60.2 |
| 47 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $54.1M | 0.4% | +22% | — |
| 48 |  $CAT | CATERPILLAR INC | $53.8M | 0.4% | -0% | 66.5 |
| 49 | $TSLACALL | Tesla, Inc. | $53.8M | — | NEW | 53.9 |
| 50 | $TSLAPUT | Tesla, Inc. | $53.8M | — | NEW | 53.9 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $53.2M | 0.4% | -5% | 67.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $53.0M | 0.4% | +17% | 69 |
| 53 |  $CW | CURTISS WRIGHT CORP | $52.9M | 0.4% | -3% | 69.5 |
| 54 |  $MRVL | Marvell Technology, Inc. | $51.2M | 0.4% | -38% | 76.5 |
| 55 |  $ELV | Elevance Health, Inc. | $51.2M | 0.4% | +13% | 59 |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $50.8M | 0.4% | +37% | 57.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $49.0M | 0.4% | -9% | 70.7 |
| 58 |  $ANET | Arista Networks, Inc. | $48.7M | 0.4% | +35% | 81.9 |
| 59 |  $ABBV | AbbVie Inc. | $47.5M | 0.3% | +7% | 72.6 |
| 60 |  $DHR | DANAHER CORP /DE/ | $47.2M | 0.3% | +21% | 64.8 |
| 61 |  $BKNG | Booking Holdings Inc. | $47.1M | 0.3% | +2448% | 58.5 |
| 62 |  $PGR | PROGRESSIVE CORP/OH/ | $46.0M | 0.3% | +9% | 80.1 |
| 63 |  $ADI | ANALOG DEVICES INC | $45.4M | 0.3% | -9% | 79.2 |
| 64 |  $WDC | WESTERN DIGITAL CORP | $45.0M | 0.3% | +15% | 80.7 |
| 65 |  $OKTA | Okta, Inc. | $44.4M | 0.3% | -3% | 64.7 |
| 66 |  $IREN | IREN Ltd | $42.6M | 0.3% | +10% | 46.3 |
| 67 |  $SPOT | Spotify Technology S.A. | $41.5M | 0.3% | +176% | — |
| 68 |  $CARR | CARRIER GLOBAL Corp | $40.9M | 0.3% | -31% | 56.6 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $40.2M | 0.3% | +18% | — |
| 70 |  $STX | Seagate Technology Holdings plc | $39.8M | 0.3% | +35% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.8M | 0.3% | +8% | 66.2 |
| 72 |  $SU | SUNCOR ENERGY INC | $39.8M | 0.3% | +17% | — |
| 73 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $39.0M | 0.3% | +3% | — |
| 74 |  $ALAB | Astera Labs, Inc. | $38.9M | 0.3% | -50% | 75.1 |
| 75 |  $HUT | Hut 8 Corp. | $38.9M | 0.3% | +83% | 37.4 |
| 76 |  $KEEL | Keel Infrastructure Corp. | $37.4M | 0.3% | NEW | 17.9 |
| 77 |  $INTU | INTUIT INC. | $36.4M | 0.3% | +20% | 79.3 |
| 78 |  $AKAM | AKAMAI TECHNOLOGIES INC | $36.1M | 0.3% | -3% | 59.5 |
| 79 |  $EW | Edwards Lifesciences Corp | $35.6M | 0.3% | -6% | 69.4 |
| 80 |  $BWXT | BWX Technologies, Inc. | $34.3M | 0.3% | -3% | 63.8 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $34.0M | 0.3% | +3% | — |
| 82 |  $DELL | Dell Technologies Inc. | $32.8M | 0.2% | -17% | 71.2 |
| 83 |  $MDLZ | Mondelez International, Inc. | $32.5M | 0.2% | +3% | 56.4 |
| 84 |  $AS | Amer Sports, Inc. | $30.6M | 0.2% | -1% | 64 |
| 85 |  $HD | HOME DEPOT, INC. | $30.6M | 0.2% | -5% | 60.3 |
| 86 |  $C | CITIGROUP INC | $30.4M | 0.2% | +3% | 65 |
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $30.3M | 0.2% | +34% | — |
| 88 |  $ARM | ARM HOLDINGS PLC /UK | $30.3M | 0.2% | +521% | — |
| 89 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.1M | 0.2% | +1% | 52.2 |
| 90 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $29.8M | 0.2% | -2% | — |
| 91 |  $CRM | Salesforce, Inc. | $29.7M | 0.2% | +28% | 77 |
| 92 |  $AVAV | AeroVironment Inc | $29.4M | 0.2% | +35% | 42 |
| 93 |  $ZS | Zscaler, Inc. | $28.8M | 0.2% | -2% | 63.7 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $28.5M | 0.2% | +39% | 57.4 |
| 95 |  $SAP | SAP SE | $28.1M | 0.2% | +54% | — |
| 96 | — | ISHARES TR - CORE S&P US VLU | $27.8M | 0.2% | +1% | — |
| 97 |  $ILMN | ILLUMINA, INC. | $27.7M | 0.2% | -0% | 60.4 |
| 98 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $27.6M | 0.2% | +3% | 54.9 |
| 99 |  $IAUM | iShares Gold Trust Micro | $27.1M | 0.2% | -60% | — |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $26.1M | 0.2% | -36% | — |
| 101 |  $QCOM | QUALCOMM INC/DE | $25.8M | 0.2% | -8% | 70.5 |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.6M | 0.2% | +3% | 70 |
| 103 |  $MARA | MARA Holdings, Inc. | $25.0M | 0.2% | +17% | 36.5 |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.0M | 0.2% | +436% | 62.4 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $24.9M | 0.2% | +15% | 86.8 |
| 106 |  $LDOS | Leidos Holdings, Inc. | $24.8M | 0.2% | -7% | 65.4 |
| 107 |  $FLEX | FLEX LTD. | $24.7M | 0.2% | -8% | — |
| 108 |  $UBER | Uber Technologies, Inc | $24.5M | 0.2% | +2% | 73.5 |
| 109 |  $GEV | GE Vernova Inc. | $24.3M | 0.2% | +1% | 81.1 |
| 110 |  $CEG | Constellation Energy Corp | $23.8M | 0.2% | +19% | 59.4 |
| 111 |  $USFD | US Foods Holding Corp. | $23.7M | 0.2% | -0% | 58.4 |
| 112 |  $RIOT | Riot Platforms, Inc. | $23.7M | 0.2% | -6% | 38.3 |
| 113 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $23.6M | 0.2% | +7% | 52.2 |
| 114 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $23.2M | 0.2% | +159% | — |
| 115 |  $CAH | CARDINAL HEALTH INC | $22.9M | 0.2% | +12% | 62.4 |
| 116 |  $ONDS | Ondas Inc. | $22.8M | 0.2% | +152% | 56.4 |
| 117 |  $DNN | DENISON MINES CORP. | $22.8M | 0.2% | -0% | — |
| 118 |  $MRK | Merck & Co., Inc. | $22.6M | 0.2% | +26% | 59.9 |
| 119 |  $MOG-A | MOOG INC. | $22.4M | 0.2% | -5% | 65.1 |
| 120 | — | ETF SER SOLUTIONS - VIDEN EQUIT ETF | $21.9M | 0.2% | +15% | — |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.2% | -6% | 73.5 |
| 122 |  $LOW | LOWES COMPANIES INC | $21.3M | 0.2% | +0% | 60.8 |
| 123 |  $WSO | WATSCO INC | $21.0M | 0.2% | +2695% | 51.5 |
| 124 |  $UUUU | ENERGY FUELS INC | $20.7M | 0.1% | +3% | 33.8 |
| 125 |  $CLSK | CLEANSPARK, INC. | $20.7M | 0.1% | +9% | 37.4 |
| 126 |  $CTAS | CINTAS CORP | $20.6M | 0.1% | +23% | 68.7 |
| 127 |  $TMUS | T-Mobile US, Inc. | $20.5M | 0.1% | +23% | 69.1 |
| 128 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $20.4M | 0.1% | +216% | — |
| 129 |  $ADBE | ADOBE INC. | $20.4M | 0.1% | +5% | 77.6 |
| 130 |  $GLW | CORNING INC /NY | $20.3M | 0.1% | +43% | 73.7 |
| 131 |  $ASX | ASE Technology Holding Co., Ltd. | $20.1M | 0.1% | -22% | — |
| 132 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $20.0M | 0.1% | +4% | 72.6 |
| 133 |  $ASML | ASML HOLDING NV | $19.9M | 0.1% | -21% | — |
| 134 |  $ICLR | ICON PLC | $19.9M | 0.1% | +5% | — |
| 135 |  $HWM | Howmet Aerospace Inc. | $19.8M | 0.1% | +20% | 73.9 |
| 136 |  $SNOW | Snowflake Inc. | $19.8M | 0.1% | -3% | 54.9 |
| 137 |  $CACI | CACI INTERNATIONAL INC /DE/ | $19.8M | 0.1% | -4% | 65 |
| 138 |  $MO | ALTRIA GROUP, INC. | $19.7M | 0.1% | +23% | 67.4 |
| 139 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.7M | 0.1% | +200% | — |
| 140 |  $BTDR | Bitdeer Technologies Group | $19.5M | 0.1% | +10% | — |
| 141 |  $APP | AppLovin Corp | $19.2M | 0.1% | -68% | 84.4 |
| 142 |  $SLB | SLB LIMITED/NV | $18.9M | 0.1% | +20% | 57.9 |
| 143 |  $ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.1% | +0% | 79.9 |
| 144 |  $ADSK | Autodesk, Inc. | $18.6M | 0.1% | -6% | 78.6 |
| 145 |  $ALGN | ALIGN TECHNOLOGY INC | $18.5M | 0.1% | -0% | 58.9 |
| 146 |  $NOW | ServiceNow, Inc. | $18.4M | 0.1% | -9% | 72.9 |
| 147 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $18.1M | 0.1% | +9% | 44.6 |
| 148 |  $APLD | Applied Digital Corp. | $18.1M | 0.1% | -17% | 35.8 |
| 149 |  $DDOG | Datadog, Inc. | $17.9M | 0.1% | -73% | 71.4 |
| 150 |  $SNPS | SYNOPSYS INC | $17.4M | 0.1% | +5% | 67.9 |
New Positions (220)
$NVDACALL NVIDIA CORP$131.4M$NVDAPUT NVIDIA CORP$131.4M$TSLACALL Tesla, Inc.$53.8M$TSLAPUT Tesla, Inc.$53.8M$KEEL Keel Infrastructure Corp.$37.4M
$GBTCCALL Grayscale Bitcoin Trust ETF$15.9M$GBTCPUT Grayscale Bitcoin Trust ETF$15.9M
$HONA Honeywell Aerospace Inc.$8.6M
$CHRN ChronoScale Holdings Corp$7.4M
$AVEX AEVEX Corp.$4.7M
$CE Celanese Corp$4.4M
$YSS York Space Systems Inc.$4.2M
$ETHPUT Grayscale Ethereum Staking Mini ETF$3.5M$ETHCALL Grayscale Ethereum Staking Mini ETF$3.5M
$ST Sensata Technologies Holding plc$2.6MExited Positions (143)
$PHYS Sprott Physical Gold Trust
$TENB Tenable Holdings, Inc.
$BBAI BigBear.ai Holdings, Inc.$ETH Grayscale Ethereum Staking Mini ETF
$CTRA Coterra Energy Inc.
$MOS MOSAIC CO
$MTDR Matador Resources Co
$ASR SOUTHEAST AIRPORT GROUP
$ATKR Atkore Inc.
$BYD BOYD GAMING CORP
$TPH Tri Pointe Homes, Inc.
$ANDE Andersons, Inc.
$ARLP ALLIANCE RESOURCE PARTNERS LPBrowse Top Institutional Investors
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