13F Pro13F Pro

Vident Advisory, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1744347
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.7%$6.0B
  • Financials12.8%$1.7B
  • Industrials11.1%$1.5B
  • Consumer Discretionary7.0%$934.3M
  • Healthcare6.4%$864.6M
  • Other5.1%$689.0M
  • Materials3.7%$491.8M
  • Energy2.7%$366.6M
  • Consumer Staples2.7%$362.3M
  • Communication Services1.7%$227.2M

AUM History

13fpro.ai/research/fund/vident-advisory-llc-1744347

Conviction and streaks

Diversifying · top 10 = 21.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold3.2% weight · held 10 quartersPANW$PANWConviction hold2.3% weight · held 10 quartersGOOG$GOOGConviction hold2.2% weight · held 10 quartersMSFT$MSFTConviction hold2.2% weight · held 10 quartersAMZN$AMZNConviction hold2.1% weight · held 10 quartersMETA$METAAccumulating+357% shares · 9 quarters runningLLY$LLYAccumulating+276% shares · 9 quarters runningINTU$INTUAccumulating+3343% shares · 9 quarters runningAVAV$AVAVAccumulating+1784% shares · 9 quarters runningHWM$HWMAccumulating+1109% shares · 9 quarters runningKRG$KRGTrimming-74% shares · 9 quarters runningCLS$CLSTrimming-88% shares · 8 quarters runningCORT$CORTTrimming-94% shares · 8 quarters runningTRNO$TRNOTrimming-78% shares · 8 quarters runningAMH$AMHTrimming-80% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vident-advisory-llc-1744347

Vident Advisory, LLC 13F holdings — Q2 2026

$13.9B portfolio (+17.9% QoQ) · 1,919 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio

Includes $409.1M of put/call options ($204.5M puts, $204.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $13.4B. Weights use the stock portfolio.

All holdings — Vident Advisory, LLC (Q2 2026)

1,919 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
PLTR$PLTRPalantir Technologies Inc.$204.9M+12%
AVGO$AVGOBroadcom Inc.$203.9M-2%
META$METAMeta Platforms, Inc.$189.6M+0.6%
FTNT$FTNTFortinet, Inc.$186.1M-7%
AMD$AMDADVANCED MICRO DEVICES INC$153.2M-38%
V$VVISA INC.$148.5M+1%
GD$GDGENERAL DYNAMICS CORP$147.3M+0.0%
RTX$RTXRTX Corp$141.3M-9%
NVDA$NVDACALLNVIDIA CORP$131.4MNew
NVDA$NVDAPUTNVIDIA CORP$131.4MNew
LMT$LMTLOCKHEED MARTIN CORP$126.3M-7%
INTC$INTCINTEL CORP$116.9M-39%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$116.0M+3%
NOC$NOCNORTHROP GRUMMAN CORP /DE/$114.8M-3%
KLAC$KLACKLA CORP$110.2M+872%

What changed in Q2 2026

Against the previous quarter's 13F: 220 new, 875 added to, 735 trimmed, 143 sold out. Share-count changes; largest moves by dollar size first.

New positions (220)

  • NVDA$NVDACALLNVIDIA CORP$131.4M

    first bought this quarter

  • NVDA$NVDAPUTNVIDIA CORP$131.4M

    first bought this quarter

  • TSLA$TSLACALLTesla, Inc.$53.8M

    first bought this quarter

  • TSLA$TSLAPUTTesla, Inc.$53.8M

    first bought this quarter

  • KEEL$KEELKeel Infrastructure Corp.$37.4M

    first bought this quarter

  • GBTC$GBTCCALLGrayscale Bitcoin Trust ETF$15.9M

    first bought this quarter

+214 more in the Excel export

Added to (875)

  • KLAC$KLACKLA CORP+872%

    now $110.2M · held 10+ qtrs

  • SNDK$SNDKSandisk Corp+278%

    now $68.5M · held 3 qtrs, 3 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+2448%

    now $47.1M · held 10+ qtrs, 2 adds in a row

  • SPOT$SPOTSpotify Technology S.A.+176%

    now $41.5M · held 10+ qtrs, 5 adds in a row

  • ARM$ARMARM HOLDINGS PLC /UK+521%

    now $30.3M · held 10+ qtrs

  • PLTR$PLTRPalantir Technologies Inc.+12%

    now $204.9M · held 10+ qtrs, 2 adds in a row

+869 more in the Excel export

Trimmed (735)

  • NVDA$NVDANVIDIA CORP-35%

    now $433.7M · held 10+ qtrs

  • PANW$PANWPalo Alto Networks Inc-29%

    now $305.8M · held 10+ qtrs

  • TSLA$TSLATesla, Inc.-51%

    now $101.6M · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-38%

    now $153.2M · held 10+ qtrs

  • ISHARES INC - CORE MSCI EMKT-92%

    now $7.6M

  • INTC$INTCINTEL CORP-39%

    now $116.9M · held 10+ qtrs, 4 trims in a row

+729 more in the Excel export

Sold out (143)

  • ISHARES INCwas $58.8M
  • PHYS$PHYSSprott Physical Gold Trustwas $15.8M

    held 9+ qtrs

  • BITFARMS LTDwas $7.9M
  • TENB$TENBTenable Holdings, Inc.was $5.1M

    held 9+ qtrs

  • BBAI$BBAIBigBear.ai Holdings, Inc.was $3.9M
  • ETH$ETHGrayscale Ethereum Staking Mini ETFwas $3.3M

+137 more in the Excel export

Firm AUM (Form ADV): $22.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Vident Advisory, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Vident Advisory?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Vident Advisory's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.9%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 30% over the last 4

Top 10 weight

21%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOGL. 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 (44.7% of disclosed assets). All figures are sourced directly from Vident Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1744347.

Funds like this

managers whose biggest positions overlap Vident Advisory's
PeakShares LLC$134.38B 13F book · 4 shared top holdingsCRWDPLTRKLACTJXPenserra Capital Management LLC$13.02B 13F book · 6 shared top holdingsCRWDFTNTGDNOCFaithward Advisors, LLC$819.40M 13F book · 5 shared top holdingsCRWDPLTRKLACRKLBSPIREPOINT PRIVATE CLIENT, LLC$1.23B 13F book · 5 shared top holdingsPLTRGDNOCKLACTrifecta Capital Advisors, LLC$807.95M 13F book · 5 shared top holdingsCRWDPLTRLMTLHXHigh Note Wealth, LLC$586.17M 13F book · 4 shared top holdingsCRWDPLTRGDLMT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Vident Advisory, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Vident Advisory, LLC (SEC CIK: 1744347), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vident Advisory, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.