Vident Advisory, LLC

13F filer · CIK 0001744347

Reported Aug 12, 2026

13F portfolio value$13.9BU.S. long equity reported on 13F

Positions1,795Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,795 positions
NVDANvidia Corp	$434M	3.13%	0.01%	-35.3%	Q3 2023
PANWPalo Alto Networks Inc	$306M	2.21%	0.11%	-28.6%	Q3 2023
GOOGLAlphabet Inc.	$302M	2.18%	0.01%	-4.3%	Q3 2023
MSFTMicrosoft Corp	$293M	2.11%	0.01%	-4.0%	Q3 2023
AMZNAmazon Com Inc	$281M	2.03%	0.01%	-0.1%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$279M	2.01%	0.14%	-15.5%	Q3 2023
AAPLApple Inc.	$274M	1.98%	0.01%	+1.2%	Q3 2023
MUMicron Technology Inc	$229M	1.65%	0.02%	-20.1%	Q3 2023
CSCOCisco Systems, Inc.	$222M	1.61%	0.05%	-23.5%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$218M	1.58%	0.00%	-2.6%	Q3 2023
PLTRPalantir Technologies Inc.	$205M	1.48%	0.07%	+12.3%	Q3 2023
AVGOBroadcom Inc.	$204M	1.47%	0.01%	-2.1%	Q3 2023
METAMeta Platforms, Inc.	$190M	1.37%	Not reported	+0.6%	Q3 2023
FTNTFortinet, Inc.	$186M	1.34%	0.17%	-7.2%	Q3 2023
AMDAdvanced Micro Devices Inc	$153M	1.11%	0.02%	-38.4%	Q3 2023
VVisa Inc.	$148M	1.07%	0.02%	+1.2%	Q3 2023
GDGeneral Dynamics Corp	$147M	1.06%	0.15%	0.0%	Q3 2023
RTXRTX Corp	$141M	1.02%	0.06%	-8.7%	Q3 2023
LMTLockheed Martin Corp	$126M	0.91%	0.11%	-7.3%	Q3 2023
INTCIntel Corp	$117M	0.84%	0.02%	-38.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$116M	0.84%	Not reported	+3.2%	Q3 2023
NOCNorthrop Grumman Corp	$115M	0.83%	0.16%	-2.7%	Q3 2023
KLACKla Corp	$110M	0.80%	0.03%	-2.8%	Q3 2023
MAMastercard Inc	$105M	0.76%	0.02%	-1.6%	Q3 2023
RKLBRocket Lab Corp	$103M	0.75%	0.17%	+4.4%	Q3 2023
LHXL3harris Technologies, Inc.	$102M	0.74%	0.19%	-4.0%	Q3 2023
TSLATesla, Inc.	$102M	0.73%	0.01%	-51.2%	Q3 2023
GOOGAlphabet Inc.	$95.4M	0.69%	Not reported	+15.9%	Q3 2023
LLYELI LILLY & Co	$84.1M	0.61%	0.01%	+3.7%	Q3 2023
LRCXLam Research Corp	$74.8M	0.54%	0.01%	+13.2%	Q3 2023
GEGeneral Electric Co	$69.3M	0.50%	0.02%	+1.1%	Q3 2023
CIFRCipher Digital Inc.	$69.1M	0.50%	0.68%	+19.5%	Q3 2023
SNDKSandisk Corp	$68.5M	0.49%	0.02%	+278.0%	Q4 2025
ORCLOracle Corp	$68.3M	0.49%	0.02%	-4.9%	Q3 2023
NFLXNetflix Inc	$68.3M	0.49%	0.02%	+25.9%	Q3 2023
KKRKKR & Co. Inc.	$65.9M	0.48%	0.08%	-1.7%	Q3 2023
UNHUnitedhealth Group Inc	$64.4M	0.46%	0.02%	+0.5%	Q3 2023
SCHWSchwab Charles Corp	$64M	0.46%	0.04%	+26.2%	Q3 2023
AMATApplied Materials Inc	$60.6M	0.44%	0.01%	+23.4%	Q3 2023
TJXTJX Companies Inc	$59.1M	0.43%	0.04%	+4.1%	Q3 2023
CCJCameco Corp	$56.1M	0.41%	0.13%	+6.0%	Q3 2023
URIUnited Rentals, Inc.	$55.9M	0.40%	0.08%	-0.4%	Q3 2023
WMTWalmart Inc.	$55.7M	0.40%	0.01%	+5.0%	Q3 2023
CATCaterpillar Inc	$53.8M	0.39%	0.01%	0.0%	Q3 2023
BACBank of America Corp	$53.2M	0.38%	0.01%	-4.9%	Q3 2023
JNJJohnson & Johnson	$53M	0.38%	0.01%	+17.3%	Q3 2023
CWCurtiss Wright Corp	$52.9M	0.38%	0.19%	-3.5%	Q4 2023
MRVLMarvell Technology, Inc.	$51.2M	0.37%	0.02%	-38.3%	Q3 2023
ELVElevance Health, Inc.	$51.2M	0.37%	0.06%	+12.6%	Q3 2023
XOMExxonMobil Holdings Corp	$50.8M	0.37%	0.01%	+36.8%	Q3 2023

Q1 2026Reported May 15, 20261,733 positions
NVDANvidia Corp	$584M	4.97%	0.01%	+91.9%	Q3 2023
MSFTMicrosoft Corp	$303M	2.58%	0.01%	+11.9%	Q3 2023
GOOGLAlphabet Inc.	$254M	2.16%	0.01%	+16.0%	Q3 2023
AMZNAmazon Com Inc	$245M	2.09%	0.01%	+8.3%	Q3 2023
AAPLApple Inc.	$237M	2.02%	0.01%	+19.2%	Q3 2023
PLTRPalantir Technologies Inc.	$229M	1.95%	0.07%	+18.7%	Q3 2023
PANWPalo Alto Networks Inc	$201M	1.71%	0.15%	+69.8%	Q3 2023
CSCOCisco Systems, Inc.	$192M	1.64%	0.06%	+6.5%	Q3 2023
METAMeta Platforms, Inc.	$191M	1.63%	Not reported	+7.4%	Q3 2023
TSLATesla, Inc.	$184M	1.57%	0.01%	+193.9%	Q3 2023
AVGOBroadcom Inc.	$171M	1.45%	0.01%	+12.5%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$169M	1.44%	0.17%	+20.3%	Q3 2023
LMTLockheed Martin Corp	$162M	1.38%	0.12%	-4.8%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$159M	1.35%	0.00%	-4.6%	Q3 2023
NOCNorthrop Grumman Corp	$158M	1.35%	0.16%	+2.7%	Q3 2023
RTXRTX Corp	$157M	1.34%	0.06%	+1.2%	Q3 2023
GDGeneral Dynamics Corp	$143M	1.21%	0.15%	+6.2%	Q3 2023
VVisa Inc.	$129M	1.10%	0.02%	+4.1%	Q3 2023
LHXL3harris Technologies, Inc.	$127M	1.08%	0.20%	+1.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$108M	0.92%	Not reported	+15.0%	Q3 2023
FTNTFortinet, Inc.	$107M	0.91%	0.18%	-7.2%	Q3 2023
MAMastercard Inc	$104M	0.89%	0.02%	+12.0%	Q3 2023
AMDAdvanced Micro Devices Inc	$87M	0.74%	0.03%	+15.7%	Q3 2023
MUMicron Technology Inc	$84M	0.72%	0.02%	-17.8%	Q3 2023
IAUMiShares Gold Trust Micro	$78.6M	0.67%	1.11%	-1.6%	Q2 2025
NFLXNetflix Inc	$73.1M	0.62%	0.02%	+3.9%	Q3 2023
ORCLOracle Corp	$72.1M	0.61%	0.02%	+26.8%	Q3 2023
KKRKKR & Co. Inc.	$67.5M	0.57%	0.08%	+17.4%	Q3 2023
GOOGAlphabet Inc.	$66.9M	0.57%	Not reported	-1.8%	Q3 2023
RKLBRocket Lab Corp	$62.6M	0.53%	0.17%	+16.7%	Q3 2023
LLYELI LILLY & Co	$62.1M	0.53%	0.01%	+14.1%	Q3 2023
INTCIntel Corp	$60.2M	0.51%	0.03%	-15.3%	Q3 2023
TJXTJX Companies Inc	$59.8M	0.51%	0.03%	+17.0%	Q3 2023
EMXCEmax Holdings Corp	$58.8M	0.50%	Not reported	+56.0%	Q3 2023
WMTWalmart Inc.	$58.3M	0.50%	0.01%	+4.9%	Q3 2023
CCJCameco Corp	$56.5M	0.48%	0.12%	+1.6%	Q3 2023
KLACKla Corp	$55.3M	0.47%	0.03%	+7.5%	Q3 2023
GEGeneral Electric Co	$52.1M	0.44%	0.02%	+8.9%	Q3 2023
SCHWSchwab Charles Corp	$51.7M	0.44%	0.03%	-4.1%	Q3 2023
INTUIntuit Inc.	$50.2M	0.43%	0.04%	+17.5%	Q3 2023
CWCurtiss Wright Corp	$49.3M	0.42%	0.20%	-0.4%	Q4 2023
JPMJPMorgan Chase & Co	$48.2M	0.41%	0.01%	-4.6%	Q3 2023
BACBank of America Corp	$47.9M	0.41%	0.01%	+6.2%	Q3 2023
APPAppLovin Corp	$46.2M	0.39%	0.03%	+36.0%	Q3 2023
XOMExxonMobil Holdings Corp	$46M	0.39%	0.01%	+19.1%	Q3 2023
CARRCARRIER GLOBAL Corp	$45.7M	0.39%	0.10%	-0.8%	Q3 2023
BKNGBooking Holdings Inc.	$43.6M	0.37%	0.03%	+8.2%	Q3 2023
JNJJohnson & Johnson	$43.5M	0.37%	0.01%	+2.9%	Q3 2023
SUSuncor Energy Inc	$41.8M	0.36%	0.05%	-15.6%	Q2 2024
UNHUnitedhealth Group Inc	$41.7M	0.36%	0.02%	+9.0%	Q3 2023

Q4 2025Reported Feb 18, 20261,506 positions
MSFTMicrosoft Corp	$353M	3.22%	0.01%	+12.9%	Q3 2023
NVDANvidia Corp	$325M	2.96%	0.01%	+12.0%	Q3 2023
AMZNAmazon Com Inc	$251M	2.29%	0.01%	+12.7%	Q3 2023
GOOGLAlphabet Inc.	$238M	2.17%	0.01%	+5.4%	Q3 2023
PLTRPalantir Technologies Inc.	$234M	2.13%	0.06%	-7.9%	Q3 2023
AAPLApple Inc.	$213M	1.94%	0.01%	-0.5%	Q3 2023
METAMeta Platforms, Inc.	$206M	1.87%	Not reported	+15.4%	Q3 2023
CSCOCisco Systems, Inc.	$179M	1.63%	0.06%	-3.2%	Q3 2023
AVGOBroadcom Inc.	$170M	1.55%	0.01%	+25.6%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$168M	1.53%	0.14%	-1.8%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$149M	1.36%	0.00%	+10.1%	Q3 2023
RTXRTX Corp	$148M	1.35%	0.06%	-10.6%	Q3 2023
VVisa Inc.	$144M	1.31%	0.02%	+5.9%	Q3 2023
PANWPalo Alto Networks Inc	$136M	1.24%	0.11%	-5.1%	Q3 2023
LMTLockheed Martin Corp	$136M	1.24%	0.12%	+1987.6%	Q3 2023
GDGeneral Dynamics Corp	$132M	1.20%	0.14%	-9.4%	Q3 2023
NOCNorthrop Grumman Corp	$129M	1.17%	0.16%	-11.3%	Q3 2023
FTNTFortinet, Inc.	$112M	1.02%	0.19%	+1.8%	Q3 2023
MAMastercard Inc	$106M	0.97%	0.02%	+4.6%	Q3 2023
LHXL3harris Technologies, Inc.	$106M	0.96%	0.19%	-15.4%	Q3 2023
BRK.BBerkshire Hathaway Inc	$98.1M	0.89%	Not reported	+2.7%	Q3 2023
MUMicron Technology Inc	$86.3M	0.79%	0.03%	-18.3%	Q3 2023
KKRKKR & Co. Inc.	$79.3M	0.72%	0.07%	+4.7%	Q3 2023
AMDAdvanced Micro Devices Inc	$79.2M	0.72%	0.02%	-4.2%	Q3 2023
TSLATesla, Inc.	$75.7M	0.69%	0.00%	-2.9%	Q3 2023
ORCLOracle Corp	$75.3M	0.69%	0.01%	+129.7%	Q3 2023
GOOGAlphabet Inc.	$74.5M	0.68%	Not reported	+8.8%	Q3 2023
IAUMiShares Gold Trust Micro	$73.6M	0.67%	1.28%	+116.9%	Q2 2025
NFLXNetflix Inc	$68.6M	0.62%	0.02%	+28.1%	Q3 2023
INTUIntuit Inc.	$65.5M	0.60%	0.04%	+3.8%	Q3 2023
LLYELI LILLY & Co	$63.7M	0.58%	0.01%	+5.1%	Q3 2023
INTCIntel Corp	$59.5M	0.54%	0.03%	-19.0%	Q3 2023
RKLBRocket Lab Corp	$58.3M	0.53%	0.15%	-18.7%	Q3 2023
APPAppLovin Corp	$57.6M	0.52%	0.03%	+4.2%	Q3 2023
SCHWSchwab Charles Corp	$57.3M	0.52%	0.03%	+30.5%	Q3 2023
JPMJPMorgan Chase & Co	$55.3M	0.50%	0.01%	+20.2%	Q3 2023
IRENIREN Ltd	$52M	0.47%	0.49%	+11.6%	Q3 2023
GEGeneral Electric Co	$51.9M	0.47%	0.02%	+3.0%	Q3 2023
BKNGBooking Holdings Inc.	$51.3M	0.47%	0.03%	-2.8%	Q3 2023
BACBank of America Corp	$50.9M	0.46%	0.01%	+12.2%	Q3 2023
WMTWalmart Inc.	$49.8M	0.45%	0.01%	+1.3%	Q3 2023
CIFRCipher Digital Inc.	$49.6M	0.45%	0.83%	+7.1%	Q3 2023
UBERUber Technologies, Inc	$49.3M	0.45%	0.03%	+7.5%	Q3 2023
TJXTJX Companies Inc	$49.2M	0.45%	0.03%	-11.1%	Q3 2023
CCJCameco Corp	$46.8M	0.43%	0.12%	+5.5%	Q3 2023
UNHUnitedhealth Group Inc	$46.7M	0.43%	0.02%	+6.1%	Q3 2023
LDOSLeidos Holdings, Inc.	$46M	0.42%	0.20%	-14.8%	Q3 2023
PGRProgressive Corp	$45.2M	0.41%	0.03%	+4.6%	Q3 2023
CHKPCheck Point Software Technologies Ltd	$44.8M	0.41%	0.23%	-10.2%	Q3 2023
ZSZscaler, Inc.	$44.5M	0.41%	0.12%	-13.0%	Q3 2023

Q3 2025Reported Nov 14, 20251,512 positions
MSFTMicrosoft Corp	$335M	3.20%	0.01%	+8.6%	Q3 2023
NVDANvidia Corp	$291M	2.78%	0.01%	-1.0%	Q3 2023
PLTRPalantir Technologies Inc.	$261M	2.49%	0.06%	-13.9%	Q3 2023
AMZNAmazon Com Inc	$212M	2.03%	0.01%	+8.7%	Q3 2023
AAPLApple Inc.	$201M	1.92%	0.01%	+4.4%	Q3 2023
METAMeta Platforms, Inc.	$198M	1.89%	Not reported	+9.1%	Q3 2023
CRWDCrowdStrike Holdings, Inc.	$180M	1.71%	0.15%	+7.0%	Q3 2023
GOOGLAlphabet Inc.	$176M	1.68%	0.01%	-1.1%	Q3 2023
CSCOCisco Systems, Inc.	$164M	1.57%	0.06%	+6.7%	Q3 2023
PANWPalo Alto Networks Inc	$159M	1.52%	0.12%	+13.4%	Q3 2023
NOCNorthrop Grumman Corp	$155M	1.48%	0.18%	+28.1%	Q3 2023
RTXRTX Corp	$151M	1.44%	0.07%	+10.2%	Q3 2023
GDGeneral Dynamics Corp	$147M	1.41%	0.16%	+14.3%	Q3 2023
VVisa Inc.	$132M	1.27%	0.02%	+12.1%	Q3 2023
LHXL3harris Technologies, Inc.	$130M	1.24%	0.23%	+1.9%	Q3 2023
AVGOBroadcom Inc.	$129M	1.23%	0.01%	-7.8%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$125M	1.19%	0.00%	+7.2%	Q3 2023
FTNTFortinet, Inc.	$116M	1.11%	0.19%	+25.0%	Q3 2023
MAMastercard Inc	$101M	0.97%	0.01%	+4.1%	Q3 2023
BRK.BBerkshire Hathaway Inc	$95.6M	0.91%	Not reported	+31.1%	Q3 2023
KKRKKR & Co. Inc.	$77.2M	0.74%	0.07%	+2.3%	Q3 2023
TSLATesla, Inc.	$77.2M	0.74%	0.01%	-1.5%	Q3 2023
NFLXNetflix Inc	$68.5M	0.65%	0.01%	+8.4%	Q3 2023
ZSZscaler, Inc.	$68.2M	0.65%	0.14%	+1.8%	Q3 2023
INTCIntel Corp	$66.8M	0.64%	0.04%	-2.1%	Q3 2023
INTUIntuit Inc.	$65.1M	0.62%	0.03%	+17.8%	Q3 2023
AMDAdvanced Micro Devices Inc	$62.5M	0.60%	0.02%	-2.4%	Q3 2023
MUMicron Technology Inc	$62M	0.59%	0.03%	-5.7%	Q3 2023
APPAppLovin Corp	$58.9M	0.56%	0.02%	+358.5%	Q3 2023
IRENIREN Ltd	$57.8M	0.55%	Not reported	-41.2%	Q3 2023
LDOSLeidos Holdings, Inc.	$56.5M	0.54%	0.23%	+2.3%	Q3 2023
CHKPCheck Point Software Technologies Ltd	$55.7M	0.53%	0.25%	+9.2%	Q3 2023
UBERUber Technologies, Inc	$55M	0.53%	0.03%	+6.5%	Q3 2023
BKNGBooking Holdings Inc.	$53.2M	0.51%	0.03%	+9.3%	Q3 2023
GOOGAlphabet Inc.	$53.2M	0.51%	Not reported	+7.7%	Q3 2023
TJXTJX Companies Inc	$52M	0.50%	0.03%	+2.3%	Q3 2023
RKLBRocket Lab Corp	$49.3M	0.47%	0.21%	+22.8%	Q3 2023
GEGeneral Electric Co	$49.2M	0.47%	0.02%	-4.4%	Q3 2023
KLACKla Corp	$47.4M	0.45%	0.03%	-5.8%	Q3 2023
ORCLOracle Corp	$47.3M	0.45%	0.01%	-17.0%	Q3 2023
PGRProgressive Corp	$46.8M	0.45%	0.03%	+0.5%	Q3 2023
CWCurtiss Wright Corp	$46.8M	0.45%	0.23%	+0.9%	Q4 2023
UNHUnitedhealth Group Inc	$46M	0.44%	0.01%	+5.1%	Q3 2023
WMTWalmart Inc.	$45.4M	0.43%	0.01%	+10.7%	Q3 2023
JPMJPMorgan Chase & Co	$45.1M	0.43%	0.01%	+2.7%	Q3 2023
NOWServiceNow, Inc.	$45.1M	0.43%	0.02%	+35.4%	Q3 2023
LLYELI LILLY & Co	$43M	0.41%	0.01%	+12.6%	Q3 2023
BACBank of America Corp	$42.5M	0.41%	0.01%	-3.7%	Q3 2023
SCHWSchwab Charles Corp	$41.9M	0.40%	0.02%	+36.0%	Q3 2023
URIUnited Rentals, Inc.	$41.7M	0.40%	0.07%	+6.4%	Q3 2023

Premium opens every quarter this fund has filed