Funds › Vident Advisory, LLC
Vident Advisory, LLC
13F for Q2 2026, filed Aug 12, 2026. 1,910 positions worth $13.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 12, 2026
Reported value
$13.9B
+$2.1B (17.9%) vs Q1 2026
Positions
1,910
1,834 in Q1 2026
Top 10 share
20.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.17M | $433.7M | 3.1% | -35.3% | 13F ↗ |
| 2 | PANW Palo Alto Networks, Inc. | 896,838 | $305.8M | 2.2% | -28.6% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 844,533 | $301.8M | 2.2% | -4.3% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 784,604 | $292.7M | 2.1% | -4.0% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 1.18M | $280.6M | 2.0% | -0.1% | 13F ↗ |
| 6 | CRWD CrowdStrike Holdings, Inc. | 365,598 | $279.0M | 2.0% | -15.5% | 13F ↗ |
| 7 | AAPL Apple Inc. | 946,522 | $273.9M | 2.0% | +1.2% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 198,635 | $229.3M | 1.7% | -20.1% | 13F ↗ |
| 9 | CSCO Cisco Systems, Inc. | 1.89M | $222.5M | 1.6% | -23.5% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 457,045 | $218.3M | 1.6% | -2.6% | 13F ↗ |
| 11 | PLTR Palantir Technologies Inc. | 1.76M | $204.9M | 1.5% | +12.3% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 539,774 | $203.9M | 1.5% | -2.1% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 336,581 | $189.6M | 1.4% | +0.6% | 13F ↗ |
| 14 | FTNT Fortinet, Inc. | 1.21M | $186.1M | 1.3% | -7.2% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 263,722 | $153.2M | 1.1% | -38.4% | 13F ↗ |
| 16 | V Visa Inc. | 432,713 | $148.5M | 1.1% | +1.2% | 13F ↗ |
| 17 | GD General Dynamics Corporation | 415,910 | $147.3M | 1.1% | Unchanged | 13F ↗ |
| 18 | RTX RTX Corporation | 744,578 | $141.3M | 1.0% | -8.7% | 13F ↗ |
| 19 | LMT Lockheed Martin Corporation | 247,845 | $126.3M | 0.9% | -7.3% | 13F ↗ |
| 20 | INTC Intel Corporation | 837,318 | $116.9M | 0.8% | -38.7% | 13F ↗ |
| 21 | BRK-B Berkshire Hathaway Inc. Class B | 231,765 | $116.0M | 0.8% | +3.2% | 13F ↗ |
| 22 | NOC Northrop Grumman Corporation | 225,431 | $114.8M | 0.8% | -2.7% | 13F ↗ |
| 23 | KLAC KLA Corporation | 365,170 | $110.2M | 0.8% | -2.8% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 204,857 | $105.2M | 0.8% | -1.6% | 13F ↗ |
| 25 | RKLB Rocket Lab Corporation | 1.02M | $103.5M | 0.7% | +4.4% | 13F ↗ |
| 26 | LHX L3Harris Technologies, Inc. | 351,927 | $102.3M | 0.7% | -4.0% | 13F ↗ |
| 27 | TSLA Tesla, Inc. | 241,669 | $101.6M | 0.7% | -51.2% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 270,107 | $95.4M | 0.7% | +15.9% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 70,087 | $84.1M | 0.6% | +3.7% | 13F ↗ |
| 30 | LRCX Lam Research Corporation | 172,662 | $74.8M | 0.5% | +13.2% | 13F ↗ |
| 31 | GE GE Aerospace | 185,558 | $69.3M | 0.5% | +1.1% | 13F ↗ |
| 32 | CIFR Cipher Digital Inc. | 2.82M | $69.1M | 0.5% | +19.5% | 13F ↗ |
| 33 | SNDK Sandisk Corporation | 30,146 | $68.5M | 0.5% | +278% | 13F ↗ |
| 34 | ORCL Oracle Corporation | 466,383 | $68.3M | 0.5% | -4.8% | 13F ↗ |
| 35 | NFLX Netflix, Inc. | 956,979 | $68.3M | 0.5% | +25.9% | 13F ↗ |
| 36 | KKR KKR & Co. Inc. | 718,061 | $65.9M | 0.5% | -1.7% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 154,986 | $64.4M | 0.5% | +0.5% | 13F ↗ |
| 38 | SCHW Charles Schwab Corporation | 693,955 | $64.0M | 0.5% | +26.2% | 13F ↗ |
| 39 | ETF Ser Solutions Vident Us Equity | 852,245 | $61.6M | 0.4% | +3.6% | 13F ↗ |
| 40 | AMAT Applied Materials, Inc. | 83,854 | $60.6M | 0.4% | +23.4% | 13F ↗ |
| 41 | TJX TJX Companies, Inc. | 389,772 | $59.1M | 0.4% | +4.1% | 13F ↗ |
| 42 | CCJ Cameco Corporation | 550,995 | $56.1M | 0.4% | +6.0% | 13F ↗ |
| 43 | URI United Rentals, Inc. | 49,364 | $55.9M | 0.4% | -0.4% | 13F ↗ |
| 44 | WMT Walmart Inc. | 492,040 | $55.7M | 0.4% | +5.0% | 13F ↗ |
| 45 | Vanguard Scottsdale Fds Inter Term Treas | 917,662 | $54.1M | 0.4% | +22.0% | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | 50,496 | $53.8M | 0.4% | Unchanged | 13F ↗ |
| 47 | BAC Bank of America Corporation | 934,027 | $53.2M | 0.4% | -4.9% | 13F ↗ |
| 48 | JNJ Johnson & Johnson | 208,589 | $53.0M | 0.4% | +17.3% | 13F ↗ |
| 49 | CW Curtiss-Wright Corporation | 69,806 | $52.9M | 0.4% | -3.5% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 171,791 | $51.2M | 0.4% | -38.2% | 13F ↗ |
Showing the top 50 of 1,910 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
226 new, 867 added to, 736 trimmed, 150 exited, 81 unchanged. By estimated dollars.
New positions (226)
| KEEL Keel Infrastructure Corp. | 6.51M | New | $37.4M |
| HONA Honeywell Aerospace Inc. | 38,838 | New | $8.6M |
| CHRN ChronoScale Holdings Corporation | 333,705 | New | $7.4M |
| HON Honeywell International Inc. | 31,899 | New | $7.1M |
| AVEX AEVEX Corp. | 225,932 | New | $4.7M |
| CE Celanese Corporation | 94,678 | New | $4.4M |
| YSS York Space Systems Inc. | 170,459 | New | $4.2M |
| DD DuPont de Nemours, Inc. | 25,522 | New | $3.5M |
| CCL Carnival Corporation Ltd. | 98,534 | New | $2.8M |
| ST Sensata Technologies Holding plc | 54,556 | New | $2.6M |
Added to (867)
| SNDK Sandisk Corporation | 30,146 | +278% | $50.4M |
| SPOT Spotify Technology S.A. | 90,284 | +176% | $26.4M |
| ARM Arm Holdings plc | 85,324 | +521% | $25.4M |
| PLTR Palantir Technologies Inc. | 1.76M | +12.3% | $22.4M |
| COF Capital One Financial Corporation | 124,819 | +436% | $20.4M |
| WSO Watsco, Inc. | 50,316 | +2695% | $20.2M |
| HUT Hut 8 Corp. | 336,762 | +83.4% | $17.7M |
| PL Planet Labs PBC | 504,252 | +5028% | $16.4M |
| Franklin Templeton ETF Tr Etf | 350,696 | +159% | $14.2M |
| NFLX Netflix, Inc. | 956,979 | +25.9% | $14.1M |
Trimmed (736)
| NVDA NVIDIA Corporation | 2.17M | -35.3% | -$236.5M |
| PANW Palo Alto Networks, Inc. | 896,838 | -28.6% | -$122.4M |
| TSLA Tesla, Inc. | 241,669 | -51.2% | -$106.5M |
| AMD Advanced Micro Devices, Inc. | 263,722 | -38.4% | -$95.3M |
| iShares Inc Core Msci Emkt | 91,705 | -92.5% | -$93.4M |
| INTC Intel Corporation | 837,318 | -38.7% | -$73.7M |
| CSCO Cisco Systems, Inc. | 1.89M | -23.5% | -$68.4M |
| MU Micron Technology, Inc. | 198,635 | -20.1% | -$57.8M |
| CRWD CrowdStrike Holdings, Inc. | 365,598 | -15.5% | -$51.1M |
| DDOG Datadog, Inc. | 68,581 | -72.9% | -$48.0M |
Exited (150)
| iShares Inc Msci Emrg Chn | 747,915 | Exited | -$58.8M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 445,593 | Exited | -$15.8M |
| Honeywell International Inc | 54,532 | Exited | -$12.3M |
| Bitfarms Ltd | 4.05M | Exited | -$7.9M |
| TENB Tenable Holdings, Inc. | 302,267 | Exited | -$5.1M |
| BBAI BigBear.ai, Inc. | 1.11M | Exited | -$3.9M |
| ETH Grayscale Ethereum Staking Mini ETF | 165,800 | Exited | -$3.3M |
| Coterra Energy Inc | 92,006 | Exited | -$3.2M |
| Carnival Corp | 124,365 | Exited | -$3.2M |
| Dupont De Nemours Inc | 65,044 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,919 | $13.9B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,835 | $11.7B | Current | SEC ↗ |
| Q4 2025 | Feb 18, 2026 | 13F-HR | 1,626 | $11.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,632 | $10.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,595 | $8.9B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,552 | $6.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer