Vident Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Vident Advisory, Llc disclosed 1847 stock positions valued at approximately $13.45B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, PALO ALTO NETWORKS INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1847
- Portfolio Value
- $13.45B
Holdings by Sector
Vident Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 2,167,442 | -1,181,913 | -35.29% | $433,683,424 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.27% | 896,838 | -358,896 | -28.58% | $305,839,772 |
| ALPHABET INC | GOOGL | Communication Services | 2.24% | 844,533 | -37,992 | -4.30% | $301,810,765 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 784,604 | -33,056 | -4.04% | $292,672,915 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.09% | 1,177,363 | -1,300 | -0.11% | $280,612,747 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.07% | 365,598 | -66,918 | -15.47% | $279,002,457 |
| APPLE INC | AAPL | Technology | 2.04% | 946,522 | +11,601 | +1.24% | $273,885,515 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.71% | 198,635 | -50,099 | -20.14% | $229,282,623 |
| CISCO SYS INC | CSCO | Technology | 1.65% | 1,893,992 | -582,219 | -23.51% | $222,468,353 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.62% | 457,045 | -12,004 | -2.56% | $218,271,098 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.52% | 1,755,853 | +191,960 | +12.27% | $204,855,382 |
| BROADCOM INC | AVGO | Technology | 1.52% | 539,774 | -11,634 | -2.11% | $203,899,581 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 336,581 | +2,089 | +0.62% | $189,592,480 |
| FORTINET INC | FTNT | Technology | 1.38% | 1,211,318 | -93,972 | -7.20% | $186,082,671 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.14% | 263,722 | -164,104 | -38.36% | $153,198,848 |
| VISA INC | V | Financial Services | 1.10% | 432,713 | +5,159 | +1.21% | $148,459,439 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.10% | 415,910 | +148 | +0.04% | $147,331,913 |
| RTX CORPORATION | RTX | Industrials | 1.05% | 744,578 | -71,070 | -8.71% | $141,268,785 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.94% | 247,845 | -19,597 | -7.33% | $126,266,947 |
| INTEL CORP | INTC | Technology | 0.87% | 837,318 | -527,649 | -38.66% | $116,914,763 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 231,765 | +7,284 | +3.24% | $115,973,093 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.85% | 225,431 | -6,301 | -2.72% | $114,814,182 |
| KLA CORP | KLAC | Technology | 0.82% | 365,170 | +327,616 | +872.39% | $110,175,375 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 204,857 | -3,319 | -1.59% | $105,214,806 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.76% | 351,927 | -14,681 | -4.00% | $102,266,449 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 241,669 | -253,247 | -51.17% | $101,646,058 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 270,107 | +36,959 | +15.85% | $95,437,055 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 70,087 | +2,518 | +3.73% | $84,064,847 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 172,662 | +20,185 | +13.24% | $74,819,679 |
| GE AEROSPACE | GE | Industrials | 0.52% | 185,558 | +2,062 | +1.12% | $69,348,647 |
Showing 30 of 1,847 holdings in the latest reporting period.
Vident Advisory, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.