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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,552
+114 vs. Q4 2024
Portfolio value
$6.84B
+$1.14B (+20.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Vident Advisory, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock480,578$180.4M2.6%+110,360+29.8%AddedHistory
AAPLApple Inc.Stock700,823$155.7M2.3%+163,412+30.4%AddedHistory
PLTRPalantir Technologies Inc.Stock1,736,086$146.5M2.1%+312,910+22.0%AddedHistory
NVDANVIDIA CorpStock1,344,562$145.7M2.1%+372,298+38.3%AddedHistory
METAMeta Platforms, Inc.Stock228,085$131.5M1.9%+27,513+13.7%AddedHistory
AMZNAmazon Com IncStock668,827$127.3M1.9%+100,754+17.7%AddedHistory
MAMastercard IncStock219,651$120.4M1.8%+70,674+47.4%AddedHistory
BRK.BBerkshire Hathaway IncStock185,746$98.9M1.4%+68,570+58.5%AddedHistory
GOOGLAlphabet Inc.Stock639,276$98.9M1.4%+153,740+31.7%AddedHistory
CSCOCisco Systems, Inc.Stock1,535,245$94.7M1.4%+645,115+72.5%AddedHistory
VVisa Inc.Stock269,438$94.4M1.4%−13,303−4.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock264,571$93.3M1.4%+108,808+69.9%AddedHistory
FTNTFortinet, Inc.Stock841,935$81.0M1.2%+434,057+106.4%AddedHistory
PANWPalo Alto Networks IncStock473,880$80.9M1.2%+283,545+149.0%AddedHistory
AVGOBroadcom Inc.Stock461,281$77.2M1.1%+90,629+24.5%AddedHistory
RTXRTX CorpStock574,551$76.1M1.1%+339,900+144.9%AddedHistory
NOCNorthrop Grumman CorpStock141,947$72.7M1.1%+89,052+168.4%AddedHistory
GDGeneral Dynamics CorpStock261,484$71.3M1.0%+169,120+183.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock305,592$64.0M0.9%+196,329+179.7%AddedHistory
ADBEAdobe Inc.Stock161,681$62.0M0.9%+29,400+22.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD241,994$55.2M0.8%+132,577+121.2%AddedHistory
FISVFiserv IncStock238,532$52.7M0.8%+100,828+73.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR313,708$52.1M0.8%+30,094+10.6%AddedHistory
TSLATesla, Inc.Stock196,750$51.0M0.7%+97,464+98.2%AddedHistory
NFLXNetflix IncStock54,071$50.4M0.7%−2,560−4.5%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD868,208$49.2M0.7%+12,025+1.4%Added–
UNHUnitedHealth Group IncStock88,866$46.5M0.7%+7,834+9.7%AddedHistory
CRMSalesforce, Inc.Stock168,099$45.1M0.7%+45,672+37.3%AddedHistory
Cyberark Software LtdM2682V108SHS133,296$45.1M0.7%+79,030+145.6%Added–
AMDAdvanced Micro Devices IncStock435,906$44.8M0.7%+109,422+33.5%AddedHistory
COSTCostco Wholesale CorpStock42,981$40.7M0.6%+21,669+101.7%AddedHistory
KKRKKR & Co. Inc.COM350,587$40.5M0.6%+22,141+6.7%AddedHistory
LLYEli Lilly & CoStock46,101$38.1M0.6%+13,484+41.3%AddedHistory
INTCIntel CorpStock1,660,070$37.7M0.6%−259,240−13.5%ReducedHistory
MUMicron Technology IncStock425,543$37.0M0.5%+51,944+13.9%AddedHistory
GOOGAlphabet Inc.Stock236,483$36.9M0.5%+14,312+6.4%AddedHistory
TJXTJX Companies IncStock299,845$36.5M0.5%+33,692+12.7%AddedHistory
BKNGBooking Holdings Inc.Stock7,734$35.6M0.5%+265+3.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS591,745$35.1M0.5%+147,199+33.1%Added–
BACBank of America CorpStock838,032$35.0M0.5%+235,542+39.1%AddedHistory
WMTWalmart Inc.Stock378,831$33.3M0.5%−129,945−25.5%ReducedHistory
PGRProgressive CorpStock117,072$33.1M0.5%+30,964+36.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF63,579$32.7M0.5%−52,425−45.2%Reduced–
ZSZscaler, Inc.Stock162,471$32.2M0.5%+95,250+141.7%AddedHistory
JPMJPMorgan Chase & CoStock129,454$31.8M0.5%+19,350+17.6%AddedHistory
TMUST-Mobile US, Inc.Stock118,242$31.5M0.5%+13,932+13.4%AddedHistory
ADSKAutodesk, Inc.COM116,132$30.4M0.4%+49,795+75.1%AddedHistory
LDOSLeidos Holdings, Inc.COM217,459$29.3M0.4%+126,180+138.2%AddedHistory
XOMExxonMobil Holdings CorpCOM244,184$29.0M0.4%−153,170−38.5%ReducedHistory
ORCLOracle CorpStock206,402$28.9M0.4%−15,102−6.8%ReducedHistory
INTUIntuit Inc.Stock46,940$28.8M0.4%+8,510+22.1%AddedHistory
ABBVAbbVie Inc.Stock134,003$28.1M0.4%+41,386+44.7%AddedHistory
OKTAOkta, Inc.CL A265,577$27.9M0.4%+154,114+138.3%AddedHistory
UBERUber Technologies, IncStock373,558$27.2M0.4%+23,282+6.6%AddedHistory
PGProcter & Gamble CoStock154,823$26.4M0.4%+53,570+52.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,109,646$25.7M0.4%+657,360+145.3%Added–
CCJCameco CorpStock619,321$25.5M0.4%−178,960−22.4%ReducedHistory
ARMArm Holdings PLCADR236,312$25.2M0.4%+110,290+87.5%AddedHistory
HDHome Depot, Inc.Stock67,891$24.9M0.4%+9,967+17.2%AddedHistory
JNJJohnson & JohnsonStock148,165$24.6M0.4%+5,870+4.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A13,043$24.2M0.4%+1,449+12.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF261,984$24.2M0.4%+1,946+0.7%Added–
SUSuncor Energy IncStock618,175$23.9M0.3%+99,063+19.1%AddedHistory
ADPAutomatic Data Processing IncStock77,616$23.7M0.3%+42,268+119.6%AddedHistory
GEGeneral Electric CoStock112,992$22.6M0.3%+5,933+5.5%AddedHistory
URIUnited Rentals, Inc.COM35,936$22.5M0.3%+3,749+11.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK181,466$22.1M0.3%+5,117+2.9%Added–
TXTTextron IncCOM305,112$22.0M0.3%+183,471+150.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A207,988$21.8M0.3%+119,284+134.5%AddedHistory
ELVElevance Health, Inc.Stock49,902$21.7M0.3%+6,448+14.8%AddedHistory
IBMInternational Business Machines CorpStock87,026$21.6M0.3%+30,651+54.4%AddedHistory
CAECae IncCOM877,491$21.6M0.3%+503,098+134.4%AddedHistory
EWEdwards Lifesciences CorpStock288,720$20.9M0.3%−6,663−2.3%ReducedHistory
AIGAmerican International Group, Inc.Stock240,574$20.9M0.3%+23,532+10.8%AddedHistory
EOGEOG Resources IncStock160,772$20.6M0.3%+126,796+373.2%AddedHistory
KLACKLA CorpCOM NEW29,446$20.0M0.3%−1,676−5.4%ReducedHistory
CWCurtiss Wright CorpStock61,414$19.5M0.3%+36,038+142.0%AddedHistory
AKAMAkamai Technologies IncCOM239,879$19.3M0.3%+139,020+137.8%AddedHistory
LOWLowes Companies IncStock79,085$18.4M0.3%+11,006+16.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,333,397$18.2M0.3%+206,974+18.4%Added–
TAT&T Inc.Stock641,278$18.1M0.3%+9,667+1.5%AddedHistory
IRENIREN LtdORDINARY SHARES2,956,712$18.0M0.3%+18,794+0.6%AddedHistory
ANETArista Networks, Inc.Stock228,537$17.7M0.3%+86,855+61.3%AddedHistory
CORZCore Scientific, Inc.COM2,445,322$17.7M0.3%+253,097+11.5%AddedHistory
ASAmer Sports, Inc.COM SHS625,954$16.7M0.2%−81,883−11.6%ReducedHistory
NOWServiceNow, Inc.Stock20,837$16.6M0.2%+6,554+45.9%AddedHistory
MDLZMondelez International, Inc.Stock242,384$16.4M0.2%+207,143+587.8%AddedHistory
CARRCarrier Global CorpStock254,180$16.1M0.2%+29,543+13.2%AddedHistory
ADIAnalog Devices IncStock79,303$16.0M0.2%+10,342+15.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW97,854$15.7M0.2%+11,922+13.9%AddedHistory
DHRDanaher CorpStock76,023$15.6M0.2%+13,037+20.7%AddedHistory
WDAYWorkday, Inc.CL A64,432$15.0M0.2%+8,455+15.1%AddedHistory
QCOMQualcomm IncStock97,633$15.0M0.2%+24,268+33.1%AddedHistory
BWXTBWX Technologies, Inc.COM148,880$14.7M0.2%+89,137+149.2%AddedHistory
IBNIcici Bank LtdADR464,676$14.6M0.2%+258,819+125.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM88,463$14.6M0.2%+67,173+315.5%AddedHistory
ETF Ser Solutions26922A404VIDENT INTL EQ557,281$14.5M0.2%+4,719+0.9%Added–
HIIHuntington Ingalls Industries, Inc.COM70,428$14.4M0.2%+44,722+174.0%AddedHistory
MCDMcDonalds CorpStock44,814$14.0M0.2%+7,211+19.2%AddedHistory
ZTSZoetis Inc.Stock81,141$13.4M0.2%+46,659+135.3%AddedHistory

Sold out since Q4 2024 (107)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Timothy Plan887432359US LRGMD CP CORE152,722$6.54M0.1%–
PLMRPalomar Holdings, Inc.Stock29,716$3.14M0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF71,519$2.78M<0.1%–
Timothy Plan887432326HIG DV STK ETF53,507$1.95M<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS43,786$1.86M<0.1%History
CNRCore Natural Resources, Inc.COM16,975$1.81M<0.1%History
Digihost Technology Inc25381D206COM NEW1,200,356$1.80M<0.1%–
ARCHArch Resources, Inc.CL A11,633$1.64M<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD109,611$1.55M<0.1%History
NSSCNapco Security Technologies, IncStock42,512$1.51M<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF23,695$1.48M<0.1%–
CVECenovus Energy Inc.COM84,066$1.27M<0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM341,514$1.20M<0.1%History
Timothy Plan887432334INTL ETF43,145$1.15M<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF38,313$1.11M<0.1%–
VVXV2X, Inc.COM20,411$976.3K<0.1%History
BCSBarclays PLCADR72,129$958.6K<0.1%History
GESGuess IncCOM67,066$942.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM17,187$802.0K<0.1%History
COLMColumbia Sportswear CoCOM9,369$786.3K<0.1%History
DIODDiodes IncCOM12,468$768.9K<0.1%History
GGenpact LTDSHS17,215$739.4K<0.1%History
BTUPeabody Energy CorpCOM35,081$734.6K<0.1%History
Global X FDS37954Y384CYBRSCURTY ETF21,957$704.6K<0.1%–
LNWOLight & Wonder, Inc.COM8,021$692.9K<0.1%History
NDSNNordson CorpCOM3,219$673.7K<0.1%History
HPHelmerich & Payne, Inc.COM20,509$656.7K<0.1%History
GEARRevelyst, Inc.COM SHS33,052$635.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW26,789$621.5K<0.1%History
iShares Russell 1000 Value ETF464287598ETF3,350$620.2K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,689$617.8K<0.1%–
MATMattel IncCOM34,840$617.7K<0.1%History
TEXTerex CorpStock12,393$572.8K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS17,464$568.3K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,024$539.8K<0.1%–
ASCArdmore Shipping CorpCOM43,784$532.0K<0.1%History
CURBCurbline Properties Corp.COM22,659$526.1K<0.1%History
CNOCNO Financial Group, Inc.COM14,026$521.9K<0.1%History
REVGREV Group, Inc.COM16,348$521.0K<0.1%History
VYXNCR Voyix CorpCOM36,247$501.7K<0.1%History
KRPKimbell Royalty Partners, LPUNIT30,815$500.1K<0.1%History
IMXIInternational Money Express, Inc.COM23,710$493.9K<0.1%History
COHUCohu IncCOM18,450$492.6K<0.1%History
SHOEShoe Station Group IncCOM14,704$486.4K<0.1%History
HSIIHeidrick & Struggles International IncCOM10,941$484.8K<0.1%History
SSTKShutterstock, Inc.COM15,857$481.3K<0.1%History
UPBDUpbound Group, Inc.COM16,444$479.7K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM15,328$479.6K<0.1%History
iShares Tr464287721U.S. TECH ETF2,979$475.2K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM14,564$464.7K<0.1%History
INVAInnoviva, Inc.COM26,687$463.0K<0.1%History
WNCWabash National CorpCOM25,752$441.1K<0.1%History
HOSHornbeck Offshore Services, Inc.Stock46,521$433.6K<0.1%History
NXQuanex Building Products CORPCOM17,587$426.3K<0.1%History
ROICRetail Opportunity Investments CorpCOM23,533$408.5K<0.1%History
SCHLScholastic CorpCOM19,028$405.9K<0.1%History
VCYTVeracyte, Inc.COM9,199$364.3K<0.1%History
CHWYChewy, Inc.CL A10,028$335.8K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6,252$334.9K<0.1%–
MKTXMarketaxess Holdings IncCOM1,371$309.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B1,176$303.1K<0.1%History
HCPHashiCorp, Inc.COM CL A8,684$297.1K<0.1%History
CSRCenterspaceCOM4,452$294.5K<0.1%History
IVTInvenTrust Properties Corp.COM NEW9,551$287.8K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,157$281.3K<0.1%–
iShares Tr464288760US AER DEF ETF1,932$280.8K<0.1%–
FORMFormfactor IncCOM6,140$270.2K<0.1%History
EVTCEVERTEC, Inc.COM7,531$260.0K<0.1%History
LTCLTC Properties IncREIT7,418$256.3K<0.1%History
AVDXAvidXchange Holdings, Inc.COM24,669$255.1K<0.1%History
TENTsakos Energy Navigation LtdSHS14,697$254.9K<0.1%History
ENSGEnsign Group, IncCOM1,860$247.1K<0.1%History
VVVValvoline IncCOM6,640$240.2K<0.1%History
KYMRKymera Therapeutics, Inc.COM5,863$235.9K<0.1%History
FLYWFlywire CorpCOM VTG11,402$235.1K<0.1%History
Vanguard Real Estate ETF922908553ETF2,636$234.8K<0.1%–
GLOBGlobant S.A.COM1,094$234.6K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK10,117$230.7K<0.1%History
HTLFHeartland Financial USA IncCOM3,719$228.0K<0.1%History
UMHUmh Properties, Inc.COM11,905$224.8K<0.1%History
BNLBroadstone Net Lease, Inc.COM14,070$223.2K<0.1%History
THSTreeHouse Foods, Inc.COM6,339$222.7K<0.1%History
PAYOPayoneer Global Inc.COM21,863$219.5K<0.1%History
PBFPBF Energy Inc.CL A8,022$213.0K<0.1%History
NNNNNN REIT, Inc.REIT5,151$210.4K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,803$207.7K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,991$207.1K<0.1%–
LEGLeggett & Platt IncStock21,435$205.8K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT3,993$204.6K<0.1%–
RRXRegal Rexnord CorpCOM1,316$204.3K<0.1%History
CBTCabot CorpCOM2,219$202.7K<0.1%History
SITCSITE Centers Corp.COM12,274$187.7K<0.1%History
RUNSunrun Inc.COM20,219$187.0K<0.1%History
ACHRArcher Aviation Inc.Stock19,086$186.1K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A169,606$178.1K<0.1%History
LYFTLyft, Inc.CL A COM13,646$176.0K<0.1%History
Silvercrest Metals Inc828363101COM18,996$172.9K<0.1%–
PLUGPlug Power IncStock74,279$158.2K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM11,166$132.7K<0.1%History
PATHUiPath, Inc.Stock10,188$129.5K<0.1%History