Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 21, 2024. Long positions only.
- Positions
- 1,252
- No filing for Q2 2023
- Portfolio value
- $3.23B
- No filing for Q2 2023
Vident Advisory, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 486,451 | $63.7M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 101,588 | $51.2M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 823,697 | $44.3M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 52,012 | $43.2M | 1.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 255,524 | $39.8M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 122,627 | $38.7M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 127,738 | $38.6M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 244,856 | $36.5M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 196,908 | $33.7M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 128,092 | $31.8M | 1.0% | – | – | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 617,212 | $28.9M | 0.9% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 494,097 | $28.7M | 0.9% | – | – | History |
| CMCSAComcast Corp | Stock | 617,044 | $27.4M | 0.8% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 186,487 | $26.1M | 0.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 550,305 | $23.1M | 0.7% | – | – | History |
| CVSCVS Health Corp | Stock | 323,595 | $22.6M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 163,152 | $22.6M | 0.7% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,277 | $22.1M | 0.7% | – | – | – |
| CCJCameco Corp | Stock | 553,238 | $21.9M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 80,193 | $21.6M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 177,959 | $20.9M | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 219,213 | $20.3M | 0.6% | – | – | History |
| MAMastercard Inc | Stock | 50,152 | $19.9M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 45,242 | $19.7M | 0.6% | – | – | History |
| LRCXLam Research Corp | COM | 30,771 | $19.3M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 43,097 | $18.8M | 0.6% | – | – | History |
| CICigna Group | Stock | 64,468 | $18.4M | 0.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 235,997 | $18.4M | 0.6% | – | – | History |
| PAYXPaychex Inc | Stock | 157,691 | $18.2M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 186,441 | $18.1M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 175,185 | $18.0M | 0.6% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,862 | $18.0M | 0.6% | – | – | History |
| LOWLowes Companies Inc | Stock | 85,664 | $17.8M | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 38,699 | $17.7M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 102,348 | $17.3M | 0.5% | – | – | History |
| AZOAutoZone Inc | COM | 6,740 | $17.1M | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,576 | $16.9M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 71,434 | $16.4M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 68,126 | $16.4M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 31,680 | $16.2M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 53,421 | $16.0M | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 63,994 | $16.0M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 97,536 | $15.6M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 37,943 | $15.5M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 165,229 | $15.5M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 90,624 | $15.4M | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 91,675 | $15.3M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 22,432 | $14.5M | 0.4% | – | – | History |
| MCKMcKesson Corp | Stock | 32,464 | $14.1M | 0.4% | – | – | History |
| MMM3M Co | Stock | 150,764 | $14.1M | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 89,044 | $13.8M | 0.4% | – | – | History |
| CMECME Group Inc. | COM | 68,116 | $13.6M | 0.4% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 122,350 | $13.5M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 60,680 | $13.4M | 0.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 176,785 | $13.2M | 0.4% | – | – | – |
| TTTrane Technologies plc | SHS | 64,531 | $13.1M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 221,144 | $12.9M | 0.4% | – | – | History |
| KRKroger Co | Stock | 285,600 | $12.8M | 0.4% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 7,005 | $12.8M | 0.4% | – | – | History |
| EAElectronic Arts Inc. | COM | 105,598 | $12.7M | 0.4% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 81,029 | $12.6M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 47,705 | $12.6M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 31,835 | $12.4M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 216,892 | $12.1M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 106,684 | $12.1M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 65,858 | $12.0M | 0.4% | – | – | History |
| JBLJabil Inc | Stock | 93,459 | $11.9M | 0.4% | – | – | History |
| PKGPackaging Corp of America | Stock | 76,437 | $11.7M | 0.4% | – | – | History |
| AONAon plc | CL A | 35,707 | $11.6M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 25,987 | $11.6M | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 166,572 | $11.3M | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 200,526 | $11.1M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 20,631 | $11.1M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 47,893 | $10.9M | 0.3% | – | – | History |
| OCOwens Corning | Stock | 79,759 | $10.9M | 0.3% | – | – | History |
| TRMBTrimble Inc. | COM | 200,702 | $10.8M | 0.3% | – | – | History |
| WLKWestlake Corp | COM | 85,426 | $10.7M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 107,677 | $10.6M | 0.3% | – | – | History |
| FFIVF5, Inc. | Stock | 65,822 | $10.6M | 0.3% | – | – | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 458,480 | $10.4M | 0.3% | – | – | – |
| NTAPNetApp, Inc. | Stock | 136,787 | $10.4M | 0.3% | – | – | History |
| EXEExpand Energy Corp | COM | 120,033 | $10.4M | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 140,887 | $10.3M | 0.3% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 40,340 | $10.3M | 0.3% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 25,664 | $10.3M | 0.3% | – | – | History |
| ICLRIcon PLC | COM | 41,549 | $10.2M | 0.3% | – | – | History |
| IRIngersoll Rand Inc. | COM | 159,503 | $10.2M | 0.3% | – | – | History |
| AMEAmetek Inc | COM | 68,701 | $10.2M | 0.3% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 144,856 | $10.1M | 0.3% | – | – | History |
| CPAYCorpay, Inc. | COM | 39,456 | $10.1M | 0.3% | – | – | History |
| OMCOmnicom Group Inc. | COM | 134,637 | $10.0M | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 105,031 | $10.0M | 0.3% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 24,468 | $10.0M | 0.3% | – | – | History |
| NDAQNasdaq, Inc. | COM | 204,921 | $9.96M | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 150,221 | $9.92M | 0.3% | – | – | History |
| WATWaters Corp | COM | 35,946 | $9.86M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 153,318 | $9.81M | 0.3% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 19,061 | $9.80M | 0.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 48,528 | $9.76M | 0.3% | – | – | History |
| DBXDropbox, Inc. | CL A | 357,741 | $9.74M | 0.3% | – | – | History |