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Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,616
−6 vs. Q3 2025
Portfolio value
$10.6B
+$410.0M (+4.0%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of Vident Advisory, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock730,883$353.5M3.3%+83,737+12.9%AddedHistory
NVDANVIDIA CorpStock1,745,265$325.5M3.1%+187,459+12.0%AddedHistory
AMZNAmazon Com IncStock1,088,723$251.3M2.4%+122,853+12.7%AddedHistory
GOOGLAlphabet Inc.Stock761,010$238.2M2.2%+38,917+5.4%AddedHistory
PLTRPalantir Technologies Inc.Stock1,317,808$234.2M2.2%−113,216−7.9%ReducedHistory
AAPLApple Inc.Stock784,348$213.2M2.0%−3,868−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock311,455$205.6M1.9%+41,537+15.4%AddedHistory
CSCOCisco Systems, Inc.Stock2,324,710$179.1M1.7%−77,392−3.2%ReducedHistory
AVGOBroadcom Inc.Stock490,348$169.7M1.6%+99,861+25.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock359,407$168.5M1.6%−6,651−1.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR491,802$149.5M1.4%+44,914+10.1%AddedHistory
RTXRTX CorpStock806,137$147.8M1.4%−95,411−10.6%ReducedHistory
VVisa Inc.Stock410,871$144.1M1.4%+22,788+5.9%AddedHistory
PANWPalo Alto Networks IncStock739,628$136.2M1.3%−39,621−5.1%ReducedHistory
LMTLockheed Martin CorpStock280,825$135.8M1.3%+267,373+1,987.6%AddedHistory
GDGeneral Dynamics CorpStock391,460$131.8M1.2%−40,706−9.4%ReducedHistory
NOCNorthrop Grumman CorpStock225,559$128.6M1.2%−28,747−11.3%ReducedHistory
FTNTFortinet, Inc.Stock1,405,960$111.6M1.0%+24,772+1.8%AddedHistory
MAMastercard IncStock185,907$106.1M1.0%+8,148+4.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock360,502$105.8M1.0%−65,546−15.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock195,184$98.1M0.9%+5,109+2.7%AddedHistory
MUMicron Technology IncStock302,448$86.3M0.8%−67,859−18.3%ReducedHistory
KKRKKR & Co. Inc.COM621,879$79.3M0.7%+27,928+4.7%AddedHistory
AMDAdvanced Micro Devices IncStock369,907$79.2M0.7%−16,118−4.2%ReducedHistory
TSLATesla, Inc.Stock168,385$75.7M0.7%−5,097−2.9%ReducedHistory
ORCLOracle CorpStock386,491$75.3M0.7%+218,251+129.7%AddedHistory
GOOGAlphabet Inc.Stock237,480$74.5M0.7%+19,202+8.8%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,711,783$73.6M0.7%+922,584+116.9%AddedHistory
NFLXNetflix IncStock731,838$68.6M0.6%+160,658+28.1%AddedConverted for a 10-for-1 splitHistory
INTUIntuit Inc.Stock98,912$65.5M0.6%+3,617+3.8%AddedHistory
Cyberark Software LtdM2682V108SHS143,849$64.2M0.6%−12,528−8.0%Reduced–
LLYEli Lilly & CoStock59,230$63.7M0.6%+2,874+5.1%AddedHistory
INTCIntel CorpStock1,611,481$59.5M0.6%−378,869−19.0%ReducedHistory
RKLBRocket Lab CorpCOM836,164$58.3M0.5%−192,585−18.7%ReducedHistory
APPAppLovin CorpCOM CL A85,409$57.6M0.5%+3,439+4.2%AddedHistory
SCHWSchwab Charles CorpStock573,148$57.3M0.5%+133,946+30.5%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD850,772$56.2M0.5%−55,903−6.2%Reduced–
JPMJPMorgan Chase & CoStock171,661$55.3M0.5%+28,811+20.2%AddedHistory
IRENIREN LtdORDINARY SHARES1,375,743$52.0M0.5%+143,106+11.6%AddedHistory
GEGeneral Electric CoStock168,481$51.9M0.5%+4,916+3.0%AddedHistory
BKNGBooking Holdings Inc.Stock9,583$51.3M0.5%−275−2.8%ReducedHistory
BACBank of America CorpStock925,034$50.9M0.5%+100,792+12.2%AddedHistory
WMTWalmart Inc.Stock446,728$49.8M0.5%+5,910+1.3%AddedHistory
CIFRCipher Digital Inc.COM3,360,056$49.6M0.5%+222,664+7.1%AddedHistory
UBERUber Technologies, IncStock603,333$49.3M0.5%+41,873+7.5%AddedHistory
TJXTJX Companies IncStock320,000$49.2M0.5%−40,040−11.1%ReducedHistory
CCJCameco CorpStock511,768$46.8M0.4%+26,699+5.5%AddedHistory
UNHUnitedHealth Group IncStock141,437$46.7M0.4%+8,119+6.1%AddedHistory
LDOSLeidos Holdings, Inc.COM254,726$46.0M0.4%−44,078−14.8%ReducedHistory
PGRProgressive CorpStock198,429$45.2M0.4%+8,777+4.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD241,700$44.8M0.4%−27,518−10.2%ReducedHistory
ZSZscaler, Inc.Stock198,033$44.5M0.4%−29,558−13.0%ReducedHistory
CARRCarrier Global CorpStock818,398$43.2M0.4%+154,977+23.4%AddedHistory
DHRDanaher CorpStock187,392$42.9M0.4%+36,773+24.4%AddedHistory
KLACKLA CorpCOM NEW34,940$42.5M0.4%−9,025−20.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,767$40.6M0.4%+10,382+19.1%Added–
CWCurtiss Wright CorpStock72,575$40.0M0.4%−13,564−15.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF573,145$38.5M0.4%+507,186+768.9%Added–
NOWServiceNow, Inc.Stock249,614$38.2M0.4%+4,819+2.0%AddedConverted for a 5-for-1 splitHistory
URIUnited Rentals, Inc.COM45,315$36.7M0.3%+1,621+3.7%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS597,624$35.8M0.3%+108,878+22.3%Added–
JNJJohnson & JohnsonStock172,852$35.8M0.3%+9,441+5.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN479,344$34.8M0.3%+479,344New–
ABBVAbbVie Inc.Stock151,270$34.6M0.3%+2,499+1.7%AddedHistory
SUSuncor Energy IncStock748,342$33.2M0.3%+31,771+4.4%AddedHistory
EWEdwards Lifesciences CorpStock387,582$33.0M0.3%−25,028−6.1%ReducedHistory
ADSKAutodesk, Inc.COM111,408$33.0M0.3%−4,559−3.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A15,155$32.5M0.3%−404−2.6%ReducedHistory
ELVElevance Health, Inc.Stock91,770$32.2M0.3%+5,364+6.2%AddedHistory
DDOGDatadog, Inc.CL A COM235,640$32.0M0.3%+12,577+5.6%AddedHistory
CRMSalesforce, Inc.Stock118,459$31.4M0.3%+18,408+18.4%AddedHistory
ADIAnalog Devices IncStock115,567$31.3M0.3%+3,312+3.0%AddedHistory
BWXTBWX Technologies, Inc.COM178,913$30.9M0.3%−32,634−15.4%ReducedHistory
COSTCostco Wholesale CorpStock34,780$30.0M0.3%−610−1.7%ReducedHistory
ADBEAdobe Inc.Stock85,648$30.0M0.3%−26,134−23.4%ReducedHistory
ASAmer Sports, Inc.COM SHS798,441$29.8M0.3%+101,343+14.5%AddedHistory
AIGAmerican International Group, Inc.Stock344,525$29.5M0.3%−7,887−2.2%ReducedHistory
CATCaterpillar IncStock50,797$29.1M0.3%+9,372+22.6%AddedHistory
OKTAOkta, Inc.CL A329,817$28.5M0.3%−55,880−14.5%ReducedHistory
TMUST-Mobile US, Inc.Stock138,541$28.1M0.3%+1,558+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM227,848$27.4M0.3%+10,463+4.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK182,142$27.1M0.3%−4,916−2.6%Reduced–
ANETArista Networks, Inc.Stock206,121$27.0M0.3%+33,775+19.6%AddedHistory
MRVLMarvell Technology, Inc.COM308,868$26.2M0.2%−75,665−19.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM76,597$26.0M0.2%−13,712−15.2%ReducedHistory
LRCXLam Research CorpStock151,646$26.0M0.2%+29,231+23.9%AddedHistory
HDHome Depot, Inc.Stock74,054$25.5M0.2%+462+0.6%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW114,003$25.4M0.2%+10,370+10.0%AddedHistory
AKAMAkamai Technologies IncCOM284,876$24.9M0.2%−55,896−16.4%ReducedHistory
IBMInternational Business Machines CorpStock83,487$24.7M0.2%+5,341+6.8%AddedHistory
iShares Core S&P US Value ETF464287663ETF239,554$24.6M0.2%−11,770−4.7%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW321,716$24.4M0.2%−51,097−13.7%ReducedHistory
CACICACI International IncCL A44,261$23.6M0.2%−7,855−15.1%ReducedHistory
QCOMQualcomm IncStock132,995$22.7M0.2%+10,879+8.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW39,355$22.3M0.2%−598−1.5%ReducedHistory
ECLEcolab Inc.Stock81,830$21.5M0.2%+6,608+8.8%AddedHistory
LOWLowes Companies IncStock88,430$21.3M0.2%+2,579+3.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A248,446$21.0M0.2%−45,704−15.5%ReducedHistory
GILDGilead Sciences, Inc.Stock168,921$20.7M0.2%+24,832+17.2%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF885,913$20.7M0.2%−388,876−30.5%Reduced–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Vident Advisory, LLC in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$93.7M$93.7M
TSLATesla, Inc.Stock$51.9M$51.9M
GBTCGrayscale Bitcoin Trust ETFETF–$22.6M
COINCoinbase Global, Inc.COM CL A$5.65M$5.65M
MSTRStrategy IncStock$4.71M$4.71M
ETHGrayscale Ethereum Staking Mini ETFSHS NEW–$4.43M

Sold out since Q3 2025 (130)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Schwab International Small-Cap Equity ETF808524888ETF237,703$10.8M0.1%–
ULUnilever PLCSPON ADR NEW157,448$9.33M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF39,852$4.40M<0.1%–
VOYGVoyager Technologies, Inc.COM CL A140,257$4.18M<0.1%History
IPGInterpublic Group of Companies, Inc.COM101,276$2.83M<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock202,265$2.53M<0.1%–
SKESkeena Resources LtdCommon Stock120,068$2.21M<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$2.01M<0.1%–
Franklin Templeton ETF Tr35473P843FTSE AUSTRALIA53,065$1.71M<0.1%–
DVADavita Inc.COM11,162$1.48M<0.1%History
EMNEastman Chemical CoStock19,931$1.26M<0.1%History
KKellanovaStock14,545$1.19M<0.1%History
Copel-ADR20441B605ADR114,118$1.12M<0.1%–
PINCPremier, Inc.CL A34,267$952.6K<0.1%History
VIKViking Holdings LtdORD SHS14,918$927.3K<0.1%History
REYNReynolds Consumer Products Inc.COM37,144$908.9K<0.1%History
KBHKB HomeCOM13,753$875.2K<0.1%History
BBWIBath & Body Works, Inc.COM33,858$872.2K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,616$845.7K<0.1%History
GNTXGentex CorpCOM29,500$834.8K<0.1%History
ENSEnerSysCOM7,181$811.2K<0.1%History
OPCHOption Care Health, Inc.COM NEW28,972$804.3K<0.1%History
RGRSturm Ruger & Co IncStock18,216$791.9K<0.1%History
MATMattel IncCOM45,614$767.7K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS20,219$760.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,397$748.7K<0.1%History
ODPODP CorpCOM26,766$745.4K<0.1%History
ANDEAndersons, Inc.COM18,151$722.6K<0.1%History
WNSWNS (Holdings) LtdCOM SHS9,434$719.5K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,364$709.1K<0.1%History
GPGIGPGI, Inc.COM CL A33,548$698.5K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK51,505$678.3K<0.1%History
TALOTalos Energy Inc.COM68,291$654.9K<0.1%History
YETIYETI Holdings, Inc.COM19,606$650.5K<0.1%History
SXCSunCoke Energy, Inc.COM79,205$646.3K<0.1%History
NVSTEnvista Holdings CorpCOM30,051$612.1K<0.1%History
PLUSEplus IncCOM8,541$606.5K<0.1%History
KRPKimbell Royalty Partners, LPUNIT44,622$602.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM12,467$595.8K<0.1%History
KMTKennametal IncCOM28,127$588.7K<0.1%History
INFAInformatica Inc.COM CL A23,622$586.8K<0.1%History
SCSSteelcase IncCL A33,461$575.5K<0.1%History
OMCLOmnicell, Inc.COM18,675$568.7K<0.1%History
MRCMRC Global Inc.COM38,202$550.9K<0.1%History
THRThermon Group Holdings, Inc.COM19,925$532.4K<0.1%History
HSIIHeidrick & Struggles International IncCOM10,564$525.8K<0.1%History
THRYThryv Holdings, Inc.COM NEW43,418$523.6K<0.1%History
CNXCConcentrix CorpStock10,625$490.4K<0.1%History
CALCaleres IncCOM36,177$471.7K<0.1%History
BAXBaxter International IncStock19,704$448.7K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM16,895$418.3K<0.1%History
RDWRRadware LtdORD15,528$411.3K<0.1%History
RITMRithm Capital Corp.REIT32,497$370.1K<0.1%History
HIMSHims & Hers Health, Inc.Stock6,121$347.2K<0.1%History
SMRNuscale Power CorpCL A COM9,568$344.4K<0.1%History
GPKGraphic Packaging Holding CoCOM17,047$333.6K<0.1%History
FFBCFirst Financial BancorpCOM12,656$319.6K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF664$318.6K<0.1%–
PCTYPaylocity Holding CorpCOM1,967$313.3K<0.1%History
TREXTrex Co IncCOM6,054$312.8K<0.1%History
PRCHPorch Group, Inc.COM18,047$302.8K<0.1%History
CIMChimera Investment CorpCOM SHS22,859$302.2K<0.1%History
BCCBoise Cascade CoCOM3,876$299.7K<0.1%History
TTEKTetra Tech IncCOM8,738$291.7K<0.1%History
WIXWix.com Ltd.SHS1,598$283.9K<0.1%History
INDBIndependent Bank CorpCOM4,049$280.0K<0.1%History
DSGXDescartes Systems Group IncCOM2,962$279.1K<0.1%History
UEUrban Edge PropertiesCOM13,617$278.7K<0.1%History
PGYPagaya Technologies Ltd.CL A NEW9,357$277.8K<0.1%History
SIGISelective Insurance Group IncCOM3,292$266.9K<0.1%History
ABGAsbury Automotive Group IncCOM1,088$266.0K<0.1%History
NPOEnpro Inc.COM1,155$261.0K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK23,991$260.5K<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM18,120$256.9K<0.1%History
CHHChoice Hotels International IncCOM2,371$253.5K<0.1%History
UBSIUnited Bankshares IncCOM6,806$253.3K<0.1%History
BRSPBrightSpire Capital, Inc.COM CL A46,547$252.8K<0.1%History
ONBOld National BancorpStock11,385$249.9K<0.1%History
LEN.BLennar CorpCL B2,073$248.7K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,634$247.4K<0.1%History
ACMAecomCOM1,895$247.2K<0.1%History
OZKBank OZKCOM4,812$245.3K<0.1%History
PSECProspect Capital CorpCOM89,003$244.8K<0.1%History
RRXRegal Rexnord CorpCOM1,655$237.4K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,790$237.1K<0.1%History
AMNAmn Healthcare Services IncCOM12,104$234.3K<0.1%History
ACAArcosa, Inc.COM2,485$232.9K<0.1%History
TRMKTrustmark CorpCOM5,873$232.6K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK76,852$230.6K<0.1%History
MTHMeritage Homes CORPCOM3,179$230.3K<0.1%History
CETCentral Securities CorpCOM4,478$230.0K<0.1%History
WPPWPP plcADR8,883$222.5K<0.1%History
SAIASaia IncCOM741$221.8K<0.1%History
CRVLCorvel CorpCOM2,850$220.6K<0.1%History
CADECadence BancorporationEQUITY US CM5,861$220.0K<0.1%History
SLGNSilgan Holdings IncCOM5,002$215.1K<0.1%History
PLOWDouglas Dynamics, IncCOM6,870$214.8K<0.1%History
WMKWeis Markets IncCOM2,981$214.2K<0.1%History
JHXJames Hardie Industries plcStock11,103$213.3K<0.1%History
iShares Tr464288257MSCI ACWI ETF1,529$211.3K<0.1%–