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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,406
−1 vs. Q2 2024
Portfolio value
$3.97B
+$353.5M (+9.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Vident Advisory, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock841,934$102.2M2.6%+88,450+11.7%AddedHistory
MSFTMicrosoft CorpStock211,086$90.8M2.3%+25,494+13.7%AddedHistory
AAPLApple Inc.Stock383,913$89.5M2.3%+36,900+10.6%AddedHistory
AVGOBroadcom Inc.Stock371,072$64.0M1.6%+23,482+6.8%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock334,692$62.4M1.6%+59,339+21.6%AddedHistory
METAMeta Platforms, Inc.Stock107,350$61.5M1.5%+6,459+6.4%AddedHistory
GOOGLAlphabet Inc.Stock308,375$51.1M1.3%+103,319+50.4%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD872,542$50.0M1.3%+10,266+1.2%Added–
CCJCameco CorpStock917,405$43.8M1.1%−132,469−12.6%ReducedHistory
NFLXNetflix IncStock57,853$41.0M1.0%+10,450+22.0%AddedHistory
ADBEAdobe Inc.Stock77,617$40.2M1.0%−1,679−2.1%ReducedHistory
TSLATesla, Inc.Stock145,738$38.1M1.0%−28,744−16.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF68,336$36.1M0.9%+2,533+3.8%Added–
PLTRPalantir Technologies Inc.Stock946,138$35.2M0.9%+223,261+30.9%AddedHistory
AMDAdvanced Micro Devices IncStock210,549$34.5M0.9%+42,458+25.3%AddedHistory
MUMicron Technology IncStock326,726$33.9M0.9%+165,112+102.2%AddedHistory
CSCOCisco Systems, Inc.Stock629,968$33.5M0.8%+4,945+0.8%AddedHistory
INTCIntel CorpStock1,400,670$32.9M0.8%+579,901+70.7%AddedHistory
QCOMQualcomm IncStock190,470$32.4M0.8%+155,714+448.0%AddedHistory
CRMSalesforce, Inc.Stock116,892$32.0M0.8%−8,518−6.8%ReducedHistory
FTNTFortinet, Inc.Stock399,889$31.0M0.8%+61,639+18.2%AddedHistory
NOCNorthrop Grumman CorpStock49,253$26.0M0.7%+13,035+36.0%AddedHistory
HDHome Depot, Inc.Stock63,452$25.7M0.6%−2,272−3.5%ReducedHistory
PANWPalo Alto Networks IncStock75,086$25.7M0.6%−59,583−44.2%ReducedHistory
MRKMerck & Co., Inc.Stock224,182$25.5M0.6%+75,350+50.6%AddedHistory
RTXRTX CorpStock207,654$25.2M0.6%+37,081+21.7%AddedHistory
MAMastercard IncStock50,556$25.0M0.6%−6,423−11.3%ReducedHistory
LLYEli Lilly & CoStock28,117$24.9M0.6%+8,586+44.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock87,832$24.6M0.6%+19,231+28.0%AddedHistory
XOMExxonMobil Holdings CorpCOM196,369$23.0M0.6%+6,322+3.3%AddedHistory
iShares Core S&P US Value ETF464287663ETF240,934$23.0M0.6%−7,662−3.1%Reduced–
WMTWalmart Inc.Stock284,862$23.0M0.6%+194,045+213.7%AddedHistory
VVisa Inc.Stock83,405$22.9M0.6%+6,584+8.6%AddedHistory
JPMJPMorgan Chase & CoStock108,487$22.9M0.6%+6,314+6.2%AddedHistory
GDGeneral Dynamics CorpStock71,652$21.7M0.5%+14,187+24.7%AddedHistory
ORCLOracle CorpStock122,980$21.0M0.5%+89,142+263.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock83,457$19.9M0.5%+13,151+18.7%AddedHistory
IRENIREN LtdORDINARY SHARES2,329,182$19.7M0.5%+250,106+12.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK155,635$19.6M0.5%−2,066−1.3%Reduced–
CORZCore Scientific, Inc.COM1,645,955$19.5M0.5%+47,457+3.0%AddedHistory
COSTCostco Wholesale CorpStock22,011$19.5M0.5%+7,828+55.2%AddedHistory
JNJJohnson & JohnsonStock115,260$18.7M0.5%−9,047−7.3%ReducedHistory
PGProcter & Gamble CoStock105,625$18.3M0.5%−8,765−7.7%ReducedHistory
KOCoca Cola CoStock253,728$18.2M0.5%−12,286−4.6%ReducedHistory
CVXChevron CorpStock120,444$17.7M0.4%+15,635+14.9%AddedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ630,406$17.0M0.4%+8,942+1.4%Added–
UECUranium Energy CorpCOM2,594,555$16.1M0.4%+338,884+15.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD82,381$15.9M0.4%−46,642−36.2%ReducedHistory
AMATApplied Materials IncStock77,052$15.6M0.4%+12,729+19.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR89,151$15.5M0.4%+13,529+17.9%AddedHistory
DNNDenison Mines Corp.COM8,379,249$15.3M0.4%+506,112+6.4%AddedHistory
ABBVAbbVie Inc.Stock77,507$15.3M0.4%−5,242−6.3%ReducedHistory
NXENexGen Energy Ltd.COM2,315,274$15.1M0.4%+302,280+15.0%AddedHistory
BRK.BBerkshire Hathaway IncStock32,116$14.8M0.4%+1,873+6.2%AddedHistory
CMGChipotle Mexican Grill IncCOM241,440$13.9M0.4%−24,254−9.1%ReducedHistory
TAT&T Inc.Stock625,515$13.8M0.3%−87,869−12.3%ReducedHistory
MARMarriott International IncStock55,046$13.7M0.3%+31,194+130.8%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF179,432$12.8M0.3%+6,532+3.8%Added–
CLSKCleanspark, Inc.COM NEW1,361,758$12.7M0.3%+253,771+22.9%AddedHistory
CIFRCipher Digital Inc.COM3,284,430$12.7M0.3%+348,150+11.9%AddedHistory
BACBank of America CorpStock320,235$12.7M0.3%+265,093+480.7%AddedHistory
Elevation Series Trust210322202SOVE CAP FLOU FD413,497$12.5M0.3%+332,447+410.2%Added–
SPGSimon Property Group Inc.REIT72,404$12.2M0.3%−5,467−7.0%ReducedHistory
TJXTJX Companies IncStock103,540$12.2M0.3%−42,446−29.1%ReducedHistory
ADPAutomatic Data Processing IncStock43,910$12.2M0.3%+34,760+379.9%AddedHistory
Cyberark Software LtdM2682V108SHS41,132$12.0M0.3%+18,847+84.6%Added–
ECLEcolab Inc.Stock46,333$11.8M0.3%+40,889+751.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF223,384$11.8M0.3%−1,606−0.7%Reduced–
LDOSLeidos Holdings, Inc.COM71,724$11.7M0.3%+6,970+10.8%AddedHistory
UBERUber Technologies, IncStock154,806$11.6M0.3%+38,972+33.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A70,040$11.4M0.3%+1,826+2.7%AddedHistory
AKAMAkamai Technologies IncCOM112,371$11.3M0.3%+40,637+56.6%AddedHistory
MCDMcDonalds CorpStock36,358$11.1M0.3%−14,229−28.1%ReducedHistory
KLACKLA CorpCOM NEW13,954$10.8M0.3%−859−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock2,557$10.8M0.3%−189−6.9%ReducedHistory
SNPSSynopsys IncCOM21,190$10.7M0.3%+1,968+10.2%AddedHistory
CATCaterpillar IncStock27,323$10.7M0.3%+1,602+6.2%AddedHistory
UUUUEnergy Fuels IncCOM NEW1,943,724$10.7M0.3%+183,658+10.4%AddedHistory
MSIMotorola Solutions, Inc.Stock23,564$10.6M0.3%+11,937+102.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF17,967$10.3M0.3%−2,482−12.1%ReducedHistory
PEPPepsiCo IncStock60,526$10.3M0.3%−39,187−39.3%ReducedHistory
EQIXEquinix IncCOM11,585$10.3M0.3%+956+9.0%AddedHistory
CTASCintas CorpStock48,535$9.99M0.3%+6,563+15.6%AddedConverted for a 4-for-1 splitHistory
iShares Tr46434V696CORE MSCI PAC148,845$9.91M0.2%−530.0%Reduced–
MOAltria Group, Inc.Stock182,581$9.32M0.2%−24,918−12.0%ReducedHistory
ANETArista Networks, Inc.COM23,876$9.16M0.2%+3,594+17.7%AddedHistory
EUenCore Energy Corp.COM NEW2,198,203$9.03M0.2%+355,292+19.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF186,436$8.92M0.2%−31,594−14.5%Reduced–
ZSZscaler, Inc.Stock50,997$8.72M0.2%+5,256+11.5%AddedHistory
IBMInternational Business Machines CorpStock39,093$8.64M0.2%+15,072+62.7%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM150,132$8.58M0.2%−8,057−5.1%Reduced–
TXTTextron IncCOM96,158$8.52M0.2%+9,832+11.4%AddedHistory
PLDPrologis, Inc.REIT66,423$8.39M0.2%+8,279+14.2%AddedHistory
EOGEOG Resources IncStock65,400$8.04M0.2%+10,274+18.6%AddedHistory
ITWIllinois Tool Works IncStock30,612$8.02M0.2%+7,765+34.0%AddedHistory
AMPAmeriprise Financial IncCOM17,053$8.01M0.2%+6,256+57.9%AddedHistory
SHWSherwin Williams CoCOM20,719$7.91M0.2%+11,788+132.0%AddedHistory
ARMArm Holdings PLCADR55,240$7.90M0.2%+42,225+324.4%AddedHistory
BSXBoston Scientific CorpStock93,613$7.84M0.2%+69,647+290.6%AddedHistory
ORLYO Reilly Automotive IncStock6,754$7.78M0.2%−3,822−36.1%ReducedHistory

Sold out since Q2 2024 (188)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 188 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS326,646$19.0M0.5%–
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$8.08M0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,567$6.52M0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,830$3.53M0.1%–
iShares U S ETF Tr46431W614GOLD STRATEGY54,395$3.33M0.1%–
WTMWhite Mountains Insurance Group LtdCOM1,724$3.13M0.1%History
BGBunge Global SACOM SHS27,569$2.94M0.1%History
PFEPfizer IncStock95,822$2.68M0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD59,492$2.62M0.1%–
LOBLive Oak Bancshares, Inc.COM69,228$2.43M0.1%History
TBBKBancorp, Inc.COM56,403$2.13M0.1%History
ALVAutoliv IncCOM16,257$1.74M<0.1%History
WIREEncore Wire CorpCOM4,972$1.44M<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,974$1.23M<0.1%History
ZMZoom Communications, Inc.Stock20,295$1.20M<0.1%History
AGCOAGCO CorpCOM11,709$1.15M<0.1%History
INCYIncyte CorpCOM17,574$1.07M<0.1%History
AAPAdvance Auto Parts IncCOM15,826$1.00M<0.1%History
MHKMohawk Industries IncCOM8,084$918.3K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF20,212$917.6K<0.1%–
MXLMaxlinear, IncCOM42,701$860.0K<0.1%History
BMBLBumble Inc.COM CL A80,880$850.0K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF29,093$788.1K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES16,173$778.4K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT14,104$761.7K<0.1%History
LRNStride, Inc.COM10,364$730.7K<0.1%History
BRKRBruker CorpCOM11,169$712.7K<0.1%History
TNETTrinet Group, Inc.COM6,828$682.8K<0.1%History
WBWEIBO CorpSPONSORED ADR88,381$678.8K<0.1%History
EFOREverforth IncCOM7,650$674.5K<0.1%History
IPGPIpg Photonics CorpCOM7,957$671.5K<0.1%History
WTSWatts Water Technologies IncCL A3,636$666.7K<0.1%History
OLNOLIN CorpStock13,698$645.9K<0.1%History
MATMattel IncCOM36,074$586.6K<0.1%History
LZBLa-Z-Boy IncCOM14,778$550.9K<0.1%History
VFSVinFast Auto Ltd.SHS127,240$547.1K<0.1%History
RGENRepligen CorpCOM4,333$546.2K<0.1%History
UAAUnder Armour, Inc.Stock78,896$526.2K<0.1%History
PLUSEplus IncCOM7,114$524.2K<0.1%History
CVICVR Energy IncCOM19,190$513.7K<0.1%History
WIXWix.com Ltd.SHS3,183$506.3K<0.1%History
WDCWestern Digital CorpCOM6,573$498.0K<0.1%History
DKDelek US Holdings, Inc.COM19,635$486.2K<0.1%History
TRMBTrimble Inc.COM8,667$484.7K<0.1%History
EGYVaalco Energy IncCOM NEW76,110$477.2K<0.1%History
FAFirst Advantage CorpCOM29,260$470.2K<0.1%History
BRYBerry Corp (bry)COM72,030$465.3K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM30,079$464.7K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,210$456.8K<0.1%History
TTEKTetra Tech IncCOM2,200$449.8K<0.1%History
CLWClearwater Paper CorpCOM9,157$443.8K<0.1%History
NTLAIntellia Therapeutics, Inc.COM19,621$439.1K<0.1%History
SIRISirius XM Holdings Inc.COM152,710$432.2K<0.1%History
ZEUSOlympic Steel IncCOM9,495$425.7K<0.1%History
ENPHEnphase Energy, Inc.Stock4,167$415.5K<0.1%History
PDPagerDuty, Inc.COM18,055$414.0K<0.1%History
MTUSMetallus Inc.COM20,043$406.3K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,191$396.1K<0.1%–
NUSNu Skin Enterprises, Inc.CL A37,267$392.8K<0.1%History
BANDBandwidth Inc.COM CL A23,262$392.7K<0.1%History
Hollysys Automation Tchngy LG45667105SHS18,045$390.5K<0.1%–
ORAOrmat Technologies, Inc.COM5,445$390.4K<0.1%History
PNRPENTAIR plcSHS5,092$390.4K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF5,204$385.5K<0.1%–
LITELumentum Holdings Inc.COM7,265$369.9K<0.1%History
NBIXNeurocrine Biosciences IncStock2,613$359.7K<0.1%History
AMKRAmkor Technology, Inc.COM8,979$359.3K<0.1%History
VCYTVeracyte, Inc.COM16,084$348.5K<0.1%History
ALBAlbemarle CorpStock3,581$342.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM2,100$331.8K<0.1%History
PERIPerion Network Ltd.SHS NEW39,369$328.7K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK16,411$324.1K<0.1%History
WBSWebster Financial CorpCOM7,144$311.4K<0.1%History
PENPenumbra IncCOM1,686$303.4K<0.1%History
CLHClean Harbors IncCOM1,337$302.4K<0.1%History
WATWaters CorpCOM1,030$298.8K<0.1%History
ENSEnerSysCOM2,886$298.8K<0.1%History
PCHPotlatchdeltic CorpCOM7,546$297.2K<0.1%History
CIENCiena CorpCOM NEW6,029$290.5K<0.1%History
LFUSLittelfuse IncCOM1,124$287.3K<0.1%History
ITGRInteger Holdings CorpCOM2,412$279.3K<0.1%History
XENEXenon Pharmaceuticals Inc.COM7,082$276.1K<0.1%History
BILLBILL Holdings, Inc.Stock5,217$274.5K<0.1%History
AMRCAmeresco, Inc.CL A9,485$273.3K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,782$270.4K<0.1%History
AVAAvista CorpCOM7,798$269.9K<0.1%History
AAAlcoa CorpStock6,683$265.8K<0.1%History
MYGNMyriad Genetics IncCOM10,848$265.3K<0.1%History
INSGInseego Corp.COM NEW24,868$265.1K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS19,277$263.7K<0.1%History
GMEDGlobus Medical IncStock3,830$262.3K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS11,942$262.1K<0.1%–
SYMSymbotic Inc.Stock7,417$260.8K<0.1%History
TFXTeleflex IncCOM1,213$255.1K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW17,280$252.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS6,458$251.5K<0.1%History
PODDInsulet CorpStock1,236$249.4K<0.1%History
SYBTStock Yards Bancorp, Inc.COM5,011$248.9K<0.1%History
MORNMorningstar, Inc.COM834$246.8K<0.1%History
RNWReNew Energy Global plcCL A SHS39,437$246.1K<0.1%History