# Vident Advisory, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1744347. Source: https://holderbook.com/funds/1744347-vident-advisory-llc/

- Reported value: $13.9B
- Positions: 1,912
- Weight of the ten largest: 22.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $696.5M | 2,167,442 | 5.0% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $305.8M | 896,838 | 2.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $301.8M | 844,533 | 2.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $292.7M | 784,604 | 2.1% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $280.6M | 1,177,363 | 2.0% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $279.0M | 365,598 | 2.0% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $273.9M | 946,522 | 2.0% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $229.3M | 198,635 | 1.7% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $222.5M | 1,893,992 | 1.6% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $218.3M | 457,045 | 1.6% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $209.2M | 241,669 | 1.5% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $204.9M | 1,755,853 | 1.5% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $203.9M | 539,774 | 1.5% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $189.6M | 336,581 | 1.4% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $186.1M | 1,211,318 | 1.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $153.2M | 263,722 | 1.1% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $148.5M | 432,713 | 1.1% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $147.3M | 415,910 | 1.1% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $141.3M | 744,578 | 1.0% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $126.3M | 247,845 | 0.9% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $116.9M | 837,318 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $116.0M | 231,765 | 0.8% | 12 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $114.8M | 225,431 | 0.8% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $110.2M | 365,170 | 0.8% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $105.2M | 204,857 | 0.8% | 12 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $103.5M | 1,018,132 | 0.7% | 5 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $102.3M | 351,927 | 0.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $95.4M | 270,107 | 0.7% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $84.1M | 70,087 | 0.6% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $74.8M | 172,662 | 0.5% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $69.3M | 185,558 | 0.5% | 12 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $69.1M | 2,821,057 | 0.5% | 12 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $68.5M | 30,146 | 0.5% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $68.3M | 466,383 | 0.5% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $68.3M | 956,979 | 0.5% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $65.9M | 718,061 | 0.5% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $64.4M | 154,986 | 0.5% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $64.0M | 693,955 | 0.5% | 12 |
| ETF SER SOLUTIONS | [VUSE](https://holderbook.com/stocks/VUSE/) | $61.6M | 852,245 | 0.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $60.6M | 83,854 | 0.4% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $59.1M | 389,772 | 0.4% | 12 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $56.1M | 550,995 | 0.4% | 12 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $55.9M | 49,364 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $55.7M | 492,040 | 0.4% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $54.1M | 917,662 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $53.8M | 50,496 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $53.2M | 934,027 | 0.4% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.0M | 208,589 | 0.4% | 12 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $52.9M | 69,806 | 0.4% | 11 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $51.2M | 171,791 | 0.4% | 12 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $51.2M | 132,285 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $50.8M | 371,244 | 0.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $49.0M | 149,682 | 0.4% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $48.7M | 286,384 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $47.5M | 188,691 | 0.3% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $47.2M | 247,926 | 0.3% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $47.1M | 264,188 | 0.3% | 12 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $46.0M | 210,380 | 0.3% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $45.4M | 114,373 | 0.3% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $45.0M | 70,461 | 0.3% | 6 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $44.4M | 325,137 | 0.3% | 12 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $42.6M | 930,808 | 0.3% | 12 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $41.5M | 90,284 | 0.3% | 12 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $40.9M | 557,313 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $40.2M | 58,597 | 0.3% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $39.8M | 41,290 | 0.3% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $39.8M | 42,556 | 0.3% | 12 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $39.8M | 741,402 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $39.0M | 1,686,818 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $38.9M | 80,631 | 0.3% | 6 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $38.9M | 336,762 | 0.3% | 11 |
| KEEL INFRASTRUCTURE CORP | [KEEL](https://holderbook.com/stocks/KEEL/) | $37.4M | 6,513,207 | 0.3% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $36.4M | 139,399 | 0.3% | 12 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $36.1M | 305,113 | 0.3% | 12 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $35.6M | 394,076 | 0.3% | 12 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $34.3M | 176,268 | 0.2% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $34.0M | 206,899 | 0.2% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $32.8M | 75,921 | 0.2% | 12 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $32.5M | 562,673 | 0.2% | 12 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $31.9M | 1,752 | 0.2% | 4 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $30.6M | 905,016 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $30.6M | 86,670 | 0.2% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $30.4M | 217,361 | 0.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $30.3M | 366,780 | 0.2% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $30.3M | 85,324 | 0.2% | 11 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $30.1M | 127,008 | 0.2% | 8 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $29.8M | 226,522 | 0.2% | 12 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $29.7M | 189,382 | 0.2% | 12 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $29.4M | 178,162 | 0.2% | 10 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $28.8M | 204,384 | 0.2% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $28.5M | 225,823 | 0.2% | 12 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $28.1M | 182,310 | 0.2% | 12 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $27.8M | 252,461 | 0.2% | 12 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $27.7M | 157,618 | 0.2% | 12 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $27.6M | 370,068 | 0.2% | 12 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $27.1M | 676,383 | 0.2% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.1M | 366,465 | 0.2% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $25.8M | 139,393 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $25.6M | 91,034 | 0.2% | 12 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $25.0M | 1,802,838 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.0% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 96% |
| Q4 2025 | -0.1% | +2.4% | -2.5% | 98% |
| Q3 2025 | +9.9% | +7.8% | +2.0% | 100% |
| Q2 2025 | +14.6% | +10.5% | +4.1% | 100% |
| Q1 2025 | -4.8% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.5% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.9B | 1,912 |
| Q1 2026 | $11.7B | 1,835 |
| Q4 2025 | $11.0B | 1,617 |
| Q3 2025 | $10.5B | 1,623 |
| Q2 2025 | $8.9B | 1,595 |
| Q1 2025 | $6.8B | 1,552 |
| Q4 2024 | $5.7B | 1,438 |
| Q3 2024 | $4.0B | 1,406 |
| Q2 2024 | $3.6B | 1,407 |
| Q1 2024 | $4.8B | 1,322 |
| Q4 2023 | $4.0B | 1,311 |
| Q3 2023 | $3.2B | 1,252 |