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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,407
+85 vs. Q1 2024
Portfolio value
$3.62B
−$1.18B (−24.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Vident Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock753,484$93.1M2.6%+81,954+12.2%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock185,592$83.0M2.3%+33,836+22.3%AddedHistory
AAPLApple Inc.Stock347,013$73.1M2.0%+61,088+21.4%AddedHistory
AVGOBroadcom Inc.Stock34,759$55.8M1.5%+431+1.3%AddedHistory
AMZNAmazon Com IncStock275,353$53.2M1.5%+66,604+31.9%AddedHistory
CCJCameco CorpStock1,049,874$51.7M1.4%+122,931+13.3%AddedHistory
METAMeta Platforms, Inc.Stock100,891$50.9M1.4%+27,267+37.0%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD862,276$46.7M1.3%+81,042+10.4%Added–
PANWPalo Alto Networks IncStock134,669$45.7M1.3%+52,732+64.4%AddedHistory
ADBEAdobe Inc.Stock79,296$44.1M1.2%+17,405+28.1%AddedHistory
GOOGLAlphabet Inc.Stock205,056$37.4M1.0%−205,042−50.0%ReducedHistory
TSLATesla, Inc.Stock174,482$34.5M1.0%+166,723+2,148.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF65,803$32.9M0.9%+3,998+6.5%Added–
CRMSalesforce, Inc.Stock125,410$32.2M0.9%+54,123+75.9%AddedHistory
NFLXNetflix IncStock47,403$32.0M0.9%+8,290+21.2%AddedHistory
CSCOCisco Systems, Inc.Stock625,023$29.7M0.8%−452,249−42.0%ReducedHistory
AMDAdvanced Micro Devices IncStock168,091$27.3M0.8%+75,668+81.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock68,601$26.3M0.7%+19,682+40.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY255,969$25.8M0.7%+253,703+11,196.1%Added–
INTCIntel CorpStock820,769$25.4M0.7%+462,282+129.0%AddedHistory
MAMastercard IncStock56,979$25.1M0.7%−523−0.9%ReducedHistory
IRENIREN LtdORDINARY SHARES2,079,076$23.5M0.6%+124,078+6.3%AddedHistory
HDHome Depot, Inc.Stock65,724$22.6M0.6%+13,116+24.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF248,596$21.9M0.6%+24,692+11.0%Added–
XOMExxonMobil Holdings CorpCOM190,047$21.9M0.6%+15,472+8.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD129,023$21.3M0.6%+39,945+44.8%AddedHistory
MUMicron Technology IncStock161,614$21.3M0.6%+32,896+25.6%AddedHistory
JPMJPMorgan Chase & CoStock102,173$20.7M0.6%−22,012−17.7%ReducedHistory
FTNTFortinet, Inc.Stock338,250$20.4M0.6%+68,851+25.6%AddedHistory
VVisa Inc.Stock76,821$20.2M0.6%−12,661−14.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS326,646$19.0M0.5%+326,646New–
PGProcter & Gamble CoStock114,390$18.9M0.5%+23,057+25.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK157,701$18.7M0.5%+18,334+13.2%Added–
MRKMerck & Co., Inc.Stock148,832$18.4M0.5%+3,028+2.1%AddedHistory
PLTRPalantir Technologies Inc.Stock722,877$18.3M0.5%+150,593+26.3%AddedHistory
JNJJohnson & JohnsonStock124,307$18.2M0.5%−262,809−67.9%ReducedHistory
UNHUnitedHealth Group IncStock35,490$18.1M0.5%−106,920−75.1%ReducedHistory
LLYEli Lilly & CoStock19,531$17.7M0.5%+880+4.7%AddedHistory
CLSKCleanspark, Inc.COM NEW1,107,987$17.7M0.5%+115,598+11.6%AddedHistory
RTXRTX CorpStock170,573$17.1M0.5%+38,058+28.7%AddedHistory
KOCoca Cola CoStock266,014$16.9M0.5%+8,826+3.4%AddedHistory
GDGeneral Dynamics CorpStock57,465$16.7M0.5%−51,319−47.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM265,694$16.6M0.5%+64,194+31.9%AddedConverted for a 50-for-1 splitHistory
PEPPepsiCo IncStock99,713$16.4M0.5%+4,325+4.5%AddedHistory
CVXChevron CorpStock104,809$16.4M0.5%+4,493+4.5%AddedHistory
TJXTJX Companies IncStock145,986$16.1M0.4%+22,107+17.8%AddedHistory
NOCNorthrop Grumman CorpStock36,218$15.8M0.4%+13,288+58.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock70,306$15.8M0.4%+13,012+22.7%AddedHistory
DNNDenison Mines Corp.COM7,873,137$15.7M0.4%+1,108,674+16.4%AddedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ621,464$15.6M0.4%+81,032+15.0%Added–
AMATApplied Materials IncStock64,323$15.2M0.4%+1,622+2.6%AddedHistory
CORZCore Scientific, Inc.COM1,598,498$14.9M0.4%+455,401+39.8%AddedHistory
ABBVAbbVie Inc.Stock82,749$14.2M0.4%−215,848−72.3%ReducedHistory
NXENexGen Energy Ltd.COM2,012,994$14.1M0.4%+313,583+18.5%AddedHistory
AVBAvalonbay Communities IncCOM66,040$13.7M0.4%+33,908+105.5%AddedHistory
TAT&T Inc.Stock713,384$13.6M0.4%+20,252+2.9%AddedHistory
UECUranium Energy CorpCOM2,255,671$13.6M0.4%+350,671+18.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,622$13.1M0.4%+68,803+1,009.0%AddedHistory
MCDMcDonalds CorpStock50,587$12.9M0.4%+14,807+41.4%AddedHistory
BRK.BBerkshire Hathaway IncStock30,243$12.3M0.3%+5,380+21.6%AddedHistory
KLACKLA CorpCOM NEW14,813$12.2M0.3%+297+2.0%AddedHistory
CIFRCipher Digital Inc.COM2,936,280$12.2M0.3%+696,019+31.1%AddedHistory
COSTCostco Wholesale CorpStock14,183$12.1M0.3%+1,002+7.6%AddedHistory
SPGSimon Property Group Inc.REIT77,871$11.8M0.3%+29,792+62.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF172,900$11.5M0.3%+19,430+12.7%Added–
SNPSSynopsys IncCOM19,222$11.4M0.3%+18,759+4,051.6%AddedHistory
CDNSCadence Design Systems IncStock36,974$11.4M0.3%+1,465+4.1%AddedHistory
ORLYO Reilly Automotive IncStock10,576$11.2M0.3%+2,648+33.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,449$11.1M0.3%+20,449NewHistory
PAYXPaychex IncStock93,857$11.1M0.3%−94,292−50.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF224,990$11.1M0.3%+27,924+14.2%Added–
BKNGBooking Holdings Inc.Stock2,746$10.9M0.3%−6,085−68.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,760,066$10.7M0.3%+252,529+16.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A68,214$10.5M0.3%+17,269+33.9%AddedHistory
MCHPMicrochip Technology IncStock114,682$10.5M0.3%−176,186−60.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF58,057$9.91M0.3%+8,959+18.2%Added–
WELLWelltower Inc.REIT93,294$9.73M0.3%+28,476+43.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF218,030$9.54M0.3%+24,256+12.5%Added–
MOAltria Group, Inc.Stock207,499$9.45M0.3%−567,537−73.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM64,754$9.45M0.3%+17,968+38.4%AddedHistory
LRCXLam Research CorpCOM8,819$9.39M0.3%−291−3.2%ReducedHistory
DISWalt Disney CoStock92,371$9.17M0.3%+33,562+57.1%AddedHistory
iShares Tr46434V696CORE MSCI PAC148,898$9.12M0.3%+29,744+25.0%Added–
SBUXStarbucks CorpStock114,327$8.90M0.2%+55,385+94.0%AddedHistory
ZSZscaler, Inc.Stock45,741$8.79M0.2%+12,400+37.2%AddedHistory
CATCaterpillar IncStock25,721$8.57M0.2%+1,294+5.3%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM158,189$8.48M0.2%+17,042+12.1%Added–
COINCoinbase Global, Inc.COM CL A37,999$8.44M0.2%+2,345+6.6%AddedHistory
UBERUber Technologies, IncStock115,834$8.42M0.2%+10,239+9.7%AddedHistory
WULFTerawulf Inc.COM1,839,521$8.19M0.2%+1,362,837+285.9%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$8.08M0.2%+165,695New–
EQIXEquinix IncCOM10,629$8.04M0.2%−2,487−19.0%ReducedHistory
MARAMARA Holdings, Inc.COM394,312$7.83M0.2%−93,404−19.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM35,379$7.72M0.2%−5,424−13.3%ReducedHistory
HUTHut 8 Corp.COM504,392$7.56M0.2%−77,089−13.3%ReducedHistory
TXTTextron IncCOM86,326$7.41M0.2%−146,278−62.9%ReducedHistory
BTBTBit Digital, IncSHS2,320,978$7.38M0.2%+199,397+9.4%AddedHistory
CTASCintas CorpStock10,493$7.35M0.2%−1,691−13.9%ReducedHistory
EUenCore Energy Corp.COM NEW1,842,911$7.23M0.2%+267,738+17.0%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW2,318,798$7.15M0.2%+581,490+33.5%AddedHistory

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EPDEnterprise Products Partners L.P.Stock685,949$20.0M0.4%History
PXDPioneer Natural Resources CoCOM73,976$19.4M0.4%History
BROBrown & Brown, Inc.Stock220,305$19.3M0.4%History
NVRNVR IncCOM1,859$15.1M0.3%History
ICLRIcon PLCCOM44,068$14.8M0.3%History
PRPermian Resources CorpCLASS A COM832,165$14.7M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A265,957$14.6M0.3%History
SSNCSS&C Technologies Holdings IncCOM225,310$14.5M0.3%History
WLKWestlake CorpCOM94,658$14.5M0.3%History
MASMasco CorpCOM181,119$14.3M0.3%History
GDDYGoDaddy Inc.CL A119,971$14.2M0.3%History
ETSYEtsy IncCOM205,688$14.1M0.3%History
UHSUniversal Health Services IncCL B76,593$14.0M0.3%History
MIDDMIDDLEBY CorpCOM86,313$13.9M0.3%History
WSCWillScot Holdings CorpCOM CL A294,897$13.7M0.3%History
BLDQXO Insulation, LLCStock31,100$13.7M0.3%History
ALLEAllegion plcORD SHS100,499$13.5M0.3%History
EXPEagle Materials IncCOM49,813$13.5M0.3%History
MTNVail Resorts IncCOM60,699$13.5M0.3%History
SGISomnigroup International Inc.COM236,006$13.4M0.3%History
MKCMcCormick & Co IncStock58,011$4.46M0.1%History
AGIAlamos Gold IncStock113,817$1.68M<0.1%History
AGFirst Majestic Silver CorpCOM259,107$1.52M<0.1%History
AIRCApartment Income REIT Corp.COM37,908$1.23M<0.1%History
GPIGroup 1 Automotive IncCOM2,806$820.0K<0.1%History
OLEDUniversal Display CorpCOM4,698$791.4K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK506,030$668.0K<0.1%History
VSATViasat IncCOM35,440$641.1K<0.1%History
LPXLouisiana-Pacific CorpCOM7,596$637.4K<0.1%History
GSATGlobalstar, Inc.COM428,579$630.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,860$605.8K<0.1%History
VIPVulcan Infrastructure & Power Inc.CLASS A COM172,892$605.1K<0.1%History
ECHOEchoStar CORPCL A41,261$588.0K<0.1%History
ARCBArcbest CorpCOM4,099$584.1K<0.1%History
ATENA10 Networks, Inc.Stock37,548$514.0K<0.1%History
FOXAFox CorpCL A COM16,076$502.7K<0.1%History
NXTNextpower Inc.Stock8,859$498.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22,294$496.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM324,016$479.5K<0.1%History
BTUPeabody Energy CorpCOM19,365$469.8K<0.1%History
SIGSignet Jewelers LtdSHS4,560$456.3K<0.1%History
FLFoot Locker, Inc.COM15,876$452.5K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF7,580$449.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM6,102$433.1K<0.1%History
CCChemours CoStock16,377$430.1K<0.1%History
VSHVishay Intertechnology IncCOM17,698$401.4K<0.1%History
Enerplus Corp292766102COM20,191$397.0K<0.1%–
ENTGEntegris IncCOM2,807$394.6K<0.1%History
NTRNutrien Ltd.COM7,000$380.6K<0.1%History
GLGlobe Life Inc.COM3,240$377.1K<0.1%History
MTZMastec IncCOM4,043$377.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A32,557$364.0K<0.1%History
FSVFirstService CorpCOM2,138$354.5K<0.1%History
TNKTeekay Tankers Ltd.CL A5,899$344.6K<0.1%History
LPGDorian LPG Ltd.SHS USD8,576$329.8K<0.1%History
SYNASYNAPTICS IncStock3,365$328.3K<0.1%History
DARDarling Ingredients Inc.COM6,924$322.0K<0.1%History
PATKPatrick Industries IncCOM2,692$321.6K<0.1%History
MDPediatrix Medical Group, Inc.COM31,547$316.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock20,450$316.4K<0.1%History
FWRDForward Air CorpCOM10,066$313.2K<0.1%History
BAXBaxter International IncStock7,312$312.6K<0.1%History
GGenpact LTDSHS9,428$310.7K<0.1%History
DNOWDNOW Inc.COM19,232$292.3K<0.1%History
EVTCEVERTEC, Inc.COM7,323$292.2K<0.1%History
AAMIAcadian Asset Management Inc.COM12,720$290.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK12,187$289.2K<0.1%History
CSIQCanadian Solar Inc.COM14,557$287.6K<0.1%History
RYZRyerson Holding CorpCOM8,535$285.9K<0.1%History
CTSCTS CorpCOM6,099$285.4K<0.1%History
TTMITTM Technologies IncCOM17,959$281.1K<0.1%History
KMXCarMax IncCOM3,225$280.9K<0.1%History
HIBBHibbett IncCOM3,647$280.1K<0.1%History
ASCArdmore Shipping CorpCOM17,047$279.9K<0.1%History
LEUCentrus Energy CorpStock6,635$275.6K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM8,600$274.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,772$261.0K<0.1%History
USPHU S Physical Therapy IncCOM2,267$255.9K<0.1%History
ALGTAllegiant Travel COCOM3,332$250.6K<0.1%History
GOGrocery Outlet Holding Corp.COM8,330$239.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A82,385$238.9K<0.1%History
TRIPTripAdvisor, Inc.COM8,574$238.3K<0.1%History
DYDycom Industries IncCOM1,629$233.8K<0.1%History
WYNNWynn Resorts LtdCOM2,282$233.3K<0.1%History
ACHAccendra Health IncStock8,362$231.7K<0.1%History
BERYBerry Global Group, Inc.COM3,762$227.5K<0.1%History
LADLithia Motors IncCOM754$227.0K<0.1%History
HQYHealthequity, Inc.COM2,761$225.4K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR5,547$224.4K<0.1%History
EWBCEast West Bancorp IncCOM2,801$221.6K<0.1%History
GTLSChart Industries IncCOM1,324$218.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,871$217.1K<0.1%History
PAGPenske Automotive Group, Inc.COM1,328$215.1K<0.1%History
PHRPhreesia, Inc.COM8,850$211.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM4,181$210.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM4,796$207.9K<0.1%History
SANMSanmina CorpCOM3,335$207.4K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES11,967$207.0K<0.1%History
GKOSGLAUKOS CorpCOM2,182$205.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,133$204.3K<0.1%History