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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,595
+43 vs. Q1 2025
Portfolio value
$8.91B
+$2.06B (+30.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Vident Advisory, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock596,102$296.5M3.3%+115,524+24.0%AddedHistory
NVDANVIDIA CorpStock1,573,363$248.6M2.8%+228,801+17.0%AddedHistory
PLTRPalantir Technologies Inc.Stock1,662,518$226.6M2.5%−73,568−4.2%ReducedHistory
AMZNAmazon Com IncStock888,460$194.9M2.2%+219,633+32.8%AddedHistory
METAMeta Platforms, Inc.Stock247,324$182.5M2.0%+19,239+8.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock342,252$174.3M2.0%+77,681+29.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,251,733$156.2M1.8%+716,488+46.7%AddedHistory
AAPLApple Inc.Stock755,121$154.9M1.7%+54,298+7.7%AddedHistory
PANWPalo Alto Networks IncStock687,135$140.6M1.6%+213,255+45.0%AddedHistory
GOOGLAlphabet Inc.Stock730,213$128.7M1.4%+90,937+14.2%AddedHistory
VVisa Inc.Stock346,314$123.0M1.4%+76,876+28.5%AddedHistory
RTXRTX CorpStock818,027$119.4M1.3%+243,476+42.4%AddedHistory
FTNTFortinet, Inc.Stock1,104,957$116.8M1.3%+263,022+31.2%AddedHistory
AVGOBroadcom Inc.Stock423,552$116.8M1.3%−37,729−8.2%ReducedHistory
GDGeneral Dynamics CorpStock378,260$110.3M1.2%+116,776+44.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock418,092$104.9M1.2%+112,500+36.8%AddedHistory
NOCNorthrop Grumman CorpStock198,574$99.3M1.1%+56,627+39.9%AddedHistory
MAMastercard IncStock170,836$96.0M1.1%−48,815−22.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR416,793$94.4M1.1%+103,085+32.9%AddedHistory
KKRKKR & Co. Inc.COM580,500$77.2M0.9%+229,913+65.6%AddedHistory
NFLXNetflix IncStock52,704$70.6M0.8%−1,367−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock145,003$70.4M0.8%−40,743−21.9%ReducedHistory
ZSZscaler, Inc.Stock223,494$70.2M0.8%+61,023+37.6%AddedHistory
INTUIntuit Inc.Stock80,932$63.7M0.7%+33,992+72.4%AddedHistory
Cyberark Software LtdM2682V108SHS142,179$57.8M0.6%+8,883+6.7%Added–
AMDAdvanced Micro Devices IncStock395,407$56.1M0.6%−40,499−9.3%ReducedHistory
TSLATesla, Inc.Stock176,185$56.0M0.6%−20,565−10.5%ReducedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD874,320$55.1M0.6%+6,112+0.7%Added–
CHKPCheck Point Software Technologies LtdORD246,581$54.6M0.6%+4,587+1.9%AddedHistory
BKNGBooking Holdings Inc.Stock9,022$52.2M0.6%+1,288+16.7%AddedHistory
PGRProgressive CorpStock188,747$50.4M0.6%+71,675+61.2%AddedHistory
CRMSalesforce, Inc.Stock184,482$50.3M0.6%+16,383+9.7%AddedHistory
UBERUber Technologies, IncStock527,289$49.2M0.6%+153,731+41.2%AddedHistory
MUMicron Technology IncStock392,826$48.4M0.5%−32,717−7.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM292,035$46.1M0.5%+74,576+34.3%AddedHistory
INTCIntel CorpStock2,032,034$45.5M0.5%+371,964+22.4%AddedHistory
ORCLOracle CorpStock202,615$44.3M0.5%−3,787−1.8%ReducedHistory
GEGeneral Electric CoStock171,056$44.0M0.5%+58,064+51.4%AddedHistory
CCJCameco CorpStock590,805$43.9M0.5%−28,516−4.6%ReducedHistory
TJXTJX Companies IncStock351,834$43.4M0.5%+51,989+17.3%AddedHistory
FISVFiserv IncStock243,554$42.0M0.5%+5,022+2.1%AddedHistory
KLACKLA CorpCOM NEW46,686$41.8M0.5%+17,240+58.5%AddedHistory
CWCurtiss Wright CorpStock85,350$41.7M0.5%+23,936+39.0%AddedHistory
MRVLMarvell Technology, Inc.COM535,592$41.5M0.5%+365,738+215.3%AddedHistory
CARRCarrier Global CorpStock562,301$41.2M0.5%+308,121+121.2%AddedHistory
BACBank of America CorpStock855,836$40.5M0.5%+17,804+2.1%AddedHistory
JPMJPMorgan Chase & CoStock139,088$40.3M0.5%+9,634+7.4%AddedHistory
UNHUnitedHealth Group IncStock126,845$39.6M0.4%+37,979+42.7%AddedHistory
MSTRStrategy IncStock97,723$39.5M0.4%+86,361+760.1%AddedHistory
LLYEli Lilly & CoStock50,038$39.0M0.4%+3,937+8.5%AddedHistory
WMTWalmart Inc.Stock398,373$39.0M0.4%+19,542+5.2%AddedHistory
OKTAOkta, Inc.CL A377,671$37.8M0.4%+112,094+42.2%AddedHistory
ADBEAdobe Inc.Stock96,970$37.5M0.4%−64,711−40.0%ReducedHistory
NOWServiceNow, Inc.Stock36,152$37.2M0.4%+15,315+73.5%AddedHistory
GOOGAlphabet Inc.Stock202,682$36.0M0.4%−33,801−14.3%ReducedHistory
TXTTextron IncCOM406,658$32.7M0.4%+101,546+33.3%AddedHistory
ADSKAutodesk, Inc.COM103,878$32.2M0.4%−12,254−10.6%ReducedHistory
TMUST-Mobile US, Inc.Stock131,468$31.3M0.4%+13,226+11.2%AddedHistory
URIUnited Rentals, Inc.COM41,079$30.9M0.3%+5,143+14.3%AddedHistory
CORZCore Scientific, Inc.COM1,813,014$30.9M0.3%−632,308−25.9%ReducedHistory
IRENIREN LtdORDINARY SHARES2,094,967$30.5M0.3%−861,745−29.1%ReducedHistory
COSTCostco Wholesale CorpStock30,533$30.2M0.3%−12,448−29.0%ReducedHistory
BWXTBWX Technologies, Inc.COM209,371$30.2M0.3%+60,491+40.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A288,244$30.0M0.3%+80,256+38.6%AddedHistory
RKLBRocket Lab CorpCOM837,679$30.0M0.3%+248,269+42.1%AddedHistory
SCHWSchwab Charles CorpStock323,063$29.5M0.3%+265,475+461.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF50,667$28.8M0.3%−12,912−20.3%Reduced–
FCNCAFirst Citizens Bancshares IncCL A14,630$28.6M0.3%+1,587+12.2%AddedHistory
DHRDanaher CorpStock144,692$28.6M0.3%+68,669+90.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,223,302$28.4M0.3%+113,656+10.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS467,469$28.0M0.3%−124,276−21.0%Reduced–
ASAmer Sports, Inc.COM SHS713,740$27.7M0.3%+87,786+14.0%AddedHistory
HDHome Depot, Inc.Stock73,290$26.9M0.3%+5,399+8.0%AddedHistory
WDAYWorkday, Inc.CL A111,829$26.8M0.3%+47,397+73.6%AddedHistory
CAECae IncCOM917,577$26.8M0.3%+40,086+4.6%AddedHistory
SUSuncor Energy IncStock713,862$26.7M0.3%+95,687+15.5%AddedHistory
CDNSCadence Design Systems IncStock86,599$26.7M0.3%+72,340+507.3%AddedHistory
PGProcter & Gamble CoStock166,767$26.6M0.3%+11,944+7.7%AddedHistory
ABBVAbbVie Inc.Stock142,862$26.5M0.3%+8,859+6.6%AddedHistory
AIGAmerican International Group, Inc.Stock309,596$26.5M0.3%+69,022+28.7%AddedHistory
AKAMAkamai Technologies IncCOM327,996$26.2M0.3%+88,117+36.7%AddedHistory
EWEdwards Lifesciences CorpStock332,079$26.0M0.3%+43,359+15.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK189,962$25.7M0.3%+8,496+4.7%Added–
ELVElevance Health, Inc.Stock64,228$25.0M0.3%+14,326+28.7%AddedHistory
DDOGDatadog, Inc.CL A COM184,571$24.8M0.3%+94,557+105.0%AddedHistory
ARMArm Holdings PLCADR152,555$24.7M0.3%−83,757−35.4%ReducedHistory
CACICACI International IncCL A51,061$24.3M0.3%+14,736+40.6%AddedHistory
JNJJohnson & JohnsonStock159,038$24.3M0.3%+10,873+7.3%AddedHistory
CMGChipotle Mexican Grill IncCOM428,522$24.1M0.3%+192,497+81.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF248,808$23.5M0.3%−13,176−5.0%Reduced–
KDKyndryl Holdings, Inc.Stock540,273$22.7M0.3%+153,874+39.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF389,567$22.2M0.2%+267,472+219.1%Added–
ANETArista Networks, Inc.Stock216,694$22.2M0.2%−11,843−5.2%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR667,754$22.0M0.2%+667,754NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW100,958$22.0M0.2%+3,104+3.2%AddedHistory
ADIAnalog Devices IncStock91,562$21.8M0.2%+12,259+15.5%AddedHistory
CIFRCipher Digital Inc.COM4,555,704$21.8M0.2%−198,068−4.2%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM88,201$21.3M0.2%+17,773+25.2%AddedHistory
IBMInternational Business Machines CorpStock69,757$20.6M0.2%−17,269−19.8%ReducedHistory
RIOTRiot Platforms, Inc.COM1,710,851$19.3M0.2%+38,081+2.3%AddedHistory

Sold out since Q1 2025 (127)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BFAMBright Horizons Family Solutions Inc.COM104,096$13.2M0.2%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF342,381$9.33M0.1%–
DCODucommun IncCOM47,712$2.77M<0.1%History
DFSDiscover Financial ServicesCOM6,097$1.04M<0.1%History
TRIPTripAdvisor, Inc.COM66,099$936.6K<0.1%History
EFOREverforth IncCOM13,727$865.1K<0.1%History
Barrick Gold Corp067901108COM43,504$845.7K<0.1%–
OSKOshkosh CorpCOM8,770$825.1K<0.1%History
KTBKontoor Brands, Inc.Stock12,433$797.3K<0.1%History
PVHPVH Corp.COM11,310$731.1K<0.1%History
QGENQiagen N.V.COMMON STOCK15,040$603.9K<0.1%History
GMSGMS Inc.COM8,212$600.9K<0.1%History
SMSM Energy CoCOM19,470$583.1K<0.1%History
AMNAmn Healthcare Services IncCOM21,823$533.8K<0.1%History
PATKPatrick Industries IncCOM6,298$532.6K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,467$515.9K<0.1%History
New Gold Inc Cda644535106COM133,512$495.3K<0.1%–
BERYBerry Global Group, Inc.COM7,077$494.0K<0.1%History
TNKTeekay Tankers Ltd.CL A12,719$486.8K<0.1%History
KMTKennametal IncCOM22,793$485.5K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D13,784$483.0K<0.1%History
EZPWEzcorp IncCL A NON VTG32,596$479.8K<0.1%History
SBHSally Beauty Holdings, Inc.COM52,584$474.8K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT30,452$465.0K<0.1%History
BLBDBlue Bird CorpCOM14,090$456.1K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK34,741$453.7K<0.1%History
NVSTEnvista Holdings CorpCOM25,728$444.1K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK23,765$441.6K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM10,046$439.1K<0.1%History
WGOWinnebago Industries IncCOM12,373$426.4K<0.1%History
TTETotalEnergies SESPONSORED ADS6,504$420.7K<0.1%History
BILLBILL Holdings, Inc.Stock8,824$404.9K<0.1%History
CCRNCross Country Healthcare IncCOM26,334$392.1K<0.1%History
GDENNew Royal Holdco I Inc.COM14,297$377.3K<0.1%History
BMAMacro Bank Inc.SPON ADR B4,835$365.1K<0.1%History
AXSMAxsome Therapeutics, Inc.COM3,083$359.6K<0.1%History
FRPTFreshpet, Inc.Stock4,308$358.3K<0.1%History
BRZEBraze, Inc.Stock9,868$356.0K<0.1%History
FELEFranklin Electric Co IncCOM3,784$355.3K<0.1%History
BENFranklin Templeton IncCOM17,322$333.5K<0.1%History
XUnited States Steel CorpCOM7,874$332.8K<0.1%History
PWRQuanta Services, Inc.COM1,250$317.7K<0.1%History
PDSPrecision Drilling CorpCOM NEW6,766$315.4K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z16,454$314.4K<0.1%History
NPOEnpro Inc.COM1,869$302.4K<0.1%History
ESTCElastic N.V.ORD SHS3,373$300.5K<0.1%History
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS26,226$298.2K<0.1%History
SKYWSkywest IncCOM3,342$292.0K<0.1%History
AATAmerican Assets Trust, Inc.COM14,179$285.6K<0.1%History
FLFoot Locker, Inc.COM20,187$284.6K<0.1%History
BKUBankUnited, Inc.COM8,242$283.9K<0.1%History
JAMFJamf Holding Corp.COM23,343$283.6K<0.1%History
ASHAshland Inc.COM4,762$282.3K<0.1%History
NVTnVent Electric plcSHS5,261$275.8K<0.1%History
ALKAlaska Air Group, Inc.COM5,596$275.4K<0.1%History
BHVNBiohaven Ltd.COM11,284$271.3K<0.1%History
ICUIIcu Medical IncCOM1,942$269.7K<0.1%History
AESAES CorpStock20,105$249.7K<0.1%History
FRHCFreedom Holding Corp.COM1,874$247.7K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A110,567$244.4K<0.1%History
FROGJFrog LtdStock7,554$241.7K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS155,504$241.0K<0.1%History
QDELQuidelOrtho CorpCOM6,865$240.1K<0.1%History
ARK Innovation ETF00214Q104ETF5,034$239.6K<0.1%–
SRPTSarepta Therapeutics, Inc.COM3,748$239.2K<0.1%History
FMCFMC CorpCOM NEW5,610$236.7K<0.1%History
OLNOLIN CorpStock9,740$236.1K<0.1%History
AGYSAgilysys IncCOM3,207$232.6K<0.1%History
JWNNordstrom IncStock9,260$226.4K<0.1%History
TECKTeck Resources LtdCL B6,192$225.6K<0.1%History
WMGWarner Music Group Corp.COM CL A7,170$224.8K<0.1%History
STNEStoneCo Ltd.COM21,306$223.3K<0.1%History
FRMEFirst Merchants CorpCOM5,508$222.9K<0.1%History
XENEXenon Pharmaceuticals Inc.COM6,574$220.6K<0.1%History
CWHCamping World Holdings, Inc.CL A13,484$217.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW11,924$215.9K<0.1%History
NSPInsperity, Inc.COM2,409$215.0K<0.1%History
CMTGClaros Mortgage Trust, Inc.COMMON STOCK57,159$213.2K<0.1%History
DINOHF Sinclair CorpCOM6,464$212.5K<0.1%History
PYCRPaycor HCM, Inc.COM9,460$212.3K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,638$212.3K<0.1%History
WKWorkiva IncCOM CL A2,796$212.2K<0.1%History
GRBKGreen Brick Partners, Inc.COM3,609$210.4K<0.1%History
OFGOfg BancorpCOM5,243$209.8K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM1,586$209.2K<0.1%History
NTSTNETSTREIT Corp.COM13,065$207.1K<0.1%History
HCCWarrior Met Coal, Inc.COM4,318$206.1K<0.1%History
CMAComerica IncCOM3,453$203.9K<0.1%History
RITMRithm Capital Corp.REIT17,738$203.1K<0.1%History
ARBKArgo Blockchain PlcADS580,956$197.5K<0.1%History
ENVXEnovix CorpCOM25,553$187.6K<0.1%History
PTVEPactiv Evergreen Inc.COM10,042$180.9K<0.1%History
CLBKColumbia Financial, Inc.COM11,815$177.2K<0.1%History
ZETAZeta Global Holdings Corp.CL A12,350$167.5K<0.1%History
PRPermian Resources CorpCLASS A COM11,321$156.8K<0.1%History
CERTCertara, Inc.COM15,507$153.5K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A20,871$151.5K<0.1%History
Veren Inc92340V107COM NEW22,577$149.5K<0.1%–
RNWReNew Energy Global plcCL A SHS24,206$142.6K<0.1%History
PKPark Hotels & Resorts Inc.COM13,153$140.5K<0.1%History