Vident Advisory, Llc Portfolio Stock Holdings
Vident Advisory, Llc disclosed 1835 stock positions valued at approximately $11.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1835
- Portfolio Value
- $11.7B
Holdings by Sector
Vident Advisory, Llc Portfolio Holdings in Q1 2026
1730 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.97% | 3,349,355 | +1,604,090 | +91.91% | $584,127,567 |
| MICROSOFT CORP | MSFT | Technology | 2.58% | 817,660 | +86,777 | +11.87% | $302,673,411 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 882,525 | +121,515 | +15.97% | $253,778,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 1,178,663 | +89,940 | +8.26% | $245,480,222 |
| APPLE INC | AAPL | Technology | 2.02% | 934,921 | +150,573 | +19.20% | $237,273,734 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.95% | 1,563,893 | +246,085 | +18.67% | $228,766,283 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.71% | 1,255,734 | +516,106 | +69.78% | $201,319,311 |
| CISCO SYS INC | CSCO | Technology | 1.64% | 2,476,211 | +151,501 | +6.52% | $192,129,256 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 334,492 | +23,037 | +7.40% | $191,373,042 |
| TESLA INC | TSLA | Consumer Cyclical | 1.57% | 494,916 | +326,531 | +193.92% | $183,985,091 |
| BROADCOM INC | AVGO | Technology | 1.45% | 551,408 | +61,060 | +12.45% | $170,666,293 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.44% | 432,516 | +73,109 | +20.34% | $168,858,571 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.38% | 267,442 | -13,383 | -4.77% | $161,639,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.35% | 469,049 | -22,753 | -4.63% | $158,515,276 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.35% | 231,732 | +6,173 | +2.74% | $158,097,255 |
| RTX CORPORATION | RTX | Industrials | 1.34% | 815,648 | +9,511 | +1.18% | $157,338,592 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.21% | 415,762 | +24,302 | +6.21% | $142,698,139 |
| VISA INC | V | Financial Services | 1.10% | 427,554 | +16,683 | +4.06% | $129,224,079 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.08% | 366,608 | +6,106 | +1.69% | $126,534,859 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 224,481 | +29,297 | +15.01% | $107,571,492 |
| FORTINET INC | FTNT | Technology | 0.91% | 1,305,290 | -100,670 | -7.16% | $106,668,339 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 208,176 | +22,269 | +11.98% | $104,017,252 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 427,826 | +57,919 | +15.66% | $87,032,677 |
| ISHARES INC | IEMG | Other | 0.72% | 1,219,185 | +646,040 | +112.72% | $85,038,213 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 248,734 | -53,714 | -17.76% | $84,032,371 |
| ISHARES GOLD TR | IAUM | Other | 0.67% | 1,683,974 | -27,809 | -1.62% | $78,641,586 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 760,068 | +28,230 | +3.86% | $73,080,537 |
| ORACLE CORP | ORCL | Technology | 0.61% | 490,146 | +103,655 | +26.82% | $72,105,451 |
| KKR & CO INC | KKR | Financial Services | 0.57% | 730,169 | +108,290 | +17.41% | $67,540,701 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 233,148 | -4,332 | -1.82% | $66,880,941 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 67,569 | +8,339 | +14.08% | $62,148,157 |
| INTEL CORP | INTC | Technology | 0.51% | 1,364,967 | -246,514 | -15.30% | $60,236,011 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.51% | 374,295 | +54,295 | +16.97% | $59,774,941 |
| ISHARES INC | EMXC | Other | 0.50% | 747,915 | +268,571 | +56.03% | $58,830,998 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 468,806 | +22,078 | +4.94% | $58,263,246 |
| CAMECO CORP | CCJ | Energy | 0.48% | 520,032 | +8,264 | +1.61% | $56,480,676 |
| KLA CORP | KLAC | Technology | 0.47% | 37,554 | +2,614 | +7.48% | $55,295,718 |
| GE AEROSPACE | GE | Industrials | 0.44% | 183,496 | +15,015 | +8.91% | $52,070,800 |
| ETF SER SOLUTIONS | VUSE | Other | 0.44% | 822,911 | -27,861 | -3.27% | $51,687,044 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.44% | 549,823 | -23,325 | -4.07% | $51,672,427 |
| INTUIT | INTU | Technology | 0.43% | 116,169 | +17,257 | +17.45% | $50,229,355 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.42% | 72,319 | -256 | -0.35% | $49,257,944 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.41% | 163,755 | -7,906 | -4.61% | $48,170,273 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 982,302 | +57,268 | +6.19% | $47,887,250 |
| APPLOVIN CORP | APP | Technology | 0.39% | 116,145 | +30,736 | +35.99% | $46,225,710 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 271,298 | +43,450 | +19.07% | $46,028,515 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.39% | 811,648 | -6,750 | -0.82% | $45,703,914 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.38% | 751,966 | +154,342 | +25.83% | $44,779,612 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.37% | 10,367 | +784 | +8.18% | $43,648,454 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 177,838 | +4,986 | +2.88% | $43,470,877 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.36% | 631,888 | -116,454 | -15.56% | $41,774,159 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 154,186 | +12,749 | +9.01% | $41,721,405 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.34% | 259,757 | +5,031 | +1.98% | $40,397,413 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 125,512 | +9,945 | +8.61% | $39,930,527 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 39,430 | +4,650 | +13.37% | $39,289,552 |
| DANAHER CORP DEL | DHR | Healthcare | 0.33% | 204,187 | +16,795 | +8.96% | $38,714,000 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 176,635 | +25,365 | +16.77% | $38,416,553 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 192,535 | -5,894 | -2.97% | $38,168,257 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 1,635,135 | +749,222 | +84.57% | $37,967,835 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.32% | 181,547 | +2,634 | +1.47% | $37,124,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.31% | 576,869 | +311,597 | +117.46% | $36,965,796 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.31% | 315,816 | +30,940 | +10.86% | $36,271,467 |
| UNITED RENTALS INC | URI | Industrials | 0.31% | 49,546 | +4,231 | +9.34% | $36,097,813 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 50,510 | -287 | -0.56% | $35,784,562 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.29% | 117,473 | +25,703 | +28.01% | $34,390,293 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.29% | 418,892 | +31,310 | +8.08% | $33,544,872 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.28% | 230,840 | -10,860 | -4.49% | $32,975,495 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 152,477 | +831 | +0.55% | $32,578,238 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 544,844 | +182,972 | +50.56% | $31,404,852 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.26% | 2,360,451 | -999,605 | -29.75% | $30,379,004 |
| AMER SPORTS INC | AS | Other | 0.26% | 915,288 | +116,847 | +14.63% | $30,131,280 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.26% | 79,103 | +2,506 | +3.27% | $30,051,422 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 90,881 | +16,827 | +22.72% | $29,890,014 |
| DATADOG INC | DDOG | Technology | 0.25% | 252,841 | +17,201 | +7.30% | $29,847,881 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 49,494 | -15,273 | -23.58% | $29,575,370 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.25% | 125,426 | +11,423 | +10.02% | $29,256,967 |
| ZSCALER INC | ZS | Technology | 0.25% | 207,698 | +9,665 | +4.88% | $29,137,953 |
| ISHARES TR | ITOT | Other | 0.24% | 200,636 | +18,494 | +10.15% | $28,576,601 |
| SALESFORCE INC | CRM | Technology | 0.23% | 147,685 | +29,226 | +24.67% | $27,568,396 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 278,187 | -30,681 | -9.93% | $27,554,433 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.23% | 14,422 | -733 | -4.84% | $27,180,566 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.23% | 358,437 | +13,912 | +4.04% | $26,972,404 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 492,036 | +310,240 | +170.65% | $26,594,590 |
| OKTA INC | OKTA | Technology | 0.23% | 336,816 | +6,999 | +2.12% | $26,510,788 |
| DENISON MINES CORP | DNN | Energy | 0.22% | 7,466,059 | +349,690 | +4.91% | $26,355,188 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 212,294 | +6,173 | +2.99% | $26,065,458 |
| ISHARES TR | IUSV | Other | 0.22% | 250,032 | +10,478 | +4.37% | $25,565,861 |
| ENERGY FUELS INC | UUUU | Energy | 0.22% | 1,394,926 | +88,638 | +6.79% | $25,457,400 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 232,540 | +92,496 | +66.05% | $25,172,468 |
| AUTODESK INC | ADSK | Technology | 0.21% | 101,447 | -9,961 | -8.94% | $24,286,446 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.21% | 132,406 | +48,875 | +58.51% | $24,236,919 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 334,637 | -268,696 | -44.54% | $24,070,475 |
| CACI INTL INC | CACI | Technology | 0.20% | 44,216 | -45 | -0.10% | $24,047,756 |
| CITIGROUP INC | C | Financial Services | 0.20% | 210,172 | +45,002 | +27.25% | $23,835,659 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.20% | 332,896 | +11,180 | +3.48% | $23,472,495 |
| APPLIED MATLS INC | AMAT | Technology | 0.20% | 67,963 | +3,415 | +5.29% | $23,229,302 |
| ADOBE INC | ADBE | Technology | 0.19% | 94,245 | +8,597 | +10.04% | $22,909,075 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.19% | 96,241 | +7,811 | +8.83% | $22,740,002 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 274,307 | +84,980 | +44.89% | $22,698,925 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 162,497 | -6,424 | -3.80% | $22,647,288 |