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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,835
+219 vs. Q4 2025
Portfolio value
$11.7B
+$1.11B (+10.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Vident Advisory, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,349,355$584.1M5.0%+1,604,090+91.9%AddedHistory
MSFTMicrosoft CorpStock817,660$302.7M2.6%+86,777+11.9%AddedHistory
GOOGLAlphabet Inc.Stock882,525$253.8M2.2%+121,515+16.0%AddedHistory
AMZNAmazon Com IncStock1,178,663$245.5M2.1%+89,940+8.3%AddedHistory
AAPLApple Inc.Stock934,921$237.3M2.0%+150,573+19.2%AddedHistory
PLTRPalantir Technologies Inc.Stock1,563,893$228.8M1.9%+246,085+18.7%AddedHistory
PANWPalo Alto Networks IncStock1,255,734$201.3M1.7%+516,106+69.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,476,211$192.1M1.6%+151,501+6.5%AddedHistory
METAMeta Platforms, Inc.Stock334,492$191.4M1.6%+23,037+7.4%AddedHistory
TSLATesla, Inc.Stock494,916$184.0M1.6%+326,531+193.9%AddedHistory
AVGOBroadcom Inc.Stock551,408$170.7M1.5%+61,060+12.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock432,516$168.9M1.4%+73,109+20.3%AddedHistory
LMTLockheed Martin CorpStock267,442$161.6M1.4%−13,383−4.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR469,049$158.5M1.3%−22,753−4.6%ReducedHistory
NOCNorthrop Grumman CorpStock231,732$158.1M1.3%+6,173+2.7%AddedHistory
RTXRTX CorpStock815,648$157.3M1.3%+9,511+1.2%AddedHistory
GDGeneral Dynamics CorpStock415,762$142.7M1.2%+24,302+6.2%AddedHistory
VVisa Inc.Stock427,554$129.2M1.1%+16,683+4.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock366,608$126.5M1.1%+6,106+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock224,481$107.6M0.9%+29,297+15.0%AddedHistory
FTNTFortinet, Inc.Stock1,305,290$106.7M0.9%−100,670−7.2%ReducedHistory
MAMastercard IncStock208,176$104.0M0.9%+22,269+12.0%AddedHistory
AMDAdvanced Micro Devices IncStock427,826$87.0M0.7%+57,919+15.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,219,185$85.0M0.7%+646,040+112.7%Added–
MUMicron Technology IncStock248,734$84.0M0.7%−53,714−17.8%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,683,974$78.6M0.7%−27,809−1.6%ReducedHistory
NFLXNetflix IncStock760,068$73.1M0.6%+28,230+3.9%AddedHistory
ORCLOracle CorpStock490,146$72.1M0.6%+103,655+26.8%AddedHistory
KKRKKR & Co. Inc.COM730,169$67.5M0.6%+108,290+17.4%AddedHistory
GOOGAlphabet Inc.Stock233,148$66.9M0.6%−4,332−1.8%ReducedHistory
RKLBRocket Lab CorpCOM975,542$62.6M0.5%+139,378+16.7%AddedHistory
LLYEli Lilly & CoStock67,569$62.1M0.5%+8,339+14.1%AddedHistory
INTCIntel CorpStock1,364,967$60.2M0.5%−246,514−15.3%ReducedHistory
TJXTJX Companies IncStock374,295$59.8M0.5%+54,295+17.0%AddedHistory
iShares Inc46434G764MSCI EMRG CHN747,915$58.8M0.5%+268,571+56.0%Added–
WMTWalmart Inc.Stock468,806$58.3M0.5%+22,078+4.9%AddedHistory
CCJCameco CorpStock520,032$56.5M0.5%+8,264+1.6%AddedHistory
KLACKLA CorpCOM NEW37,554$55.3M0.5%+2,614+7.5%AddedHistory
GEGeneral Electric CoStock183,496$52.1M0.4%+15,015+8.9%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD822,911$51.7M0.4%−27,861−3.3%Reduced–
SCHWSchwab Charles CorpStock549,823$51.7M0.4%−23,325−4.1%ReducedHistory
INTUIntuit Inc.Stock116,169$50.2M0.4%+17,257+17.4%AddedHistory
CWCurtiss Wright CorpStock72,319$49.3M0.4%−256−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock163,755$48.2M0.4%−7,906−4.6%ReducedHistory
BACBank of America CorpStock982,302$47.9M0.4%+57,268+6.2%AddedHistory
APPAppLovin CorpCOM CL A116,145$46.2M0.4%+30,736+36.0%AddedHistory
XOMExxonMobil Holdings CorpCOM271,298$46.0M0.4%+43,450+19.1%AddedHistory
CARRCarrier Global CorpStock811,648$45.7M0.4%−6,750−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS751,966$44.8M0.4%+154,342+25.8%Added–
BKNGBooking Holdings Inc.Stock10,367$43.6M0.4%+784+8.2%AddedHistory
JNJJohnson & JohnsonStock177,838$43.5M0.4%+4,986+2.9%AddedHistory
SUSuncor Energy IncStock631,888$41.8M0.4%−116,454−15.6%ReducedHistory
UNHUnitedHealth Group IncStock154,186$41.7M0.4%+12,749+9.0%AddedHistory
LDOSLeidos Holdings, Inc.COM259,757$40.4M0.3%+5,031+2.0%AddedHistory
ADIAnalog Devices IncStock125,512$39.9M0.3%+9,945+8.6%AddedHistory
COSTCostco Wholesale CorpStock39,430$39.3M0.3%+4,650+13.4%AddedHistory
DHRDanaher CorpStock204,187$38.7M0.3%+16,795+9.0%AddedHistory
ABBVAbbVie Inc.Stock176,635$38.4M0.3%+25,365+16.8%AddedHistory
PGRProgressive CorpStock192,535$38.2M0.3%−5,894−3.0%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF1,635,135$38.0M0.3%+749,222+84.6%Added–
BWXTBWX Technologies, Inc.COM181,547$37.1M0.3%+2,634+1.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF576,869$37.0M0.3%+311,597+117.5%Added–
AKAMAkamai Technologies IncCOM315,816$36.3M0.3%+30,940+10.9%AddedHistory
URIUnited Rentals, Inc.COM49,546$36.1M0.3%+4,231+9.3%AddedHistory
CATCaterpillar IncStock50,510$35.8M0.3%−287−0.6%ReducedHistory
ELVElevance Health, Inc.Stock117,473$34.4M0.3%+25,703+28.0%AddedHistory
EWEdwards Lifesciences CorpStock418,892$33.5M0.3%+31,310+8.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD230,840$33.0M0.3%−10,860−4.5%ReducedHistory
LRCXLam Research CorpStock152,477$32.6M0.3%+831+0.5%AddedHistory
MDLZMondelez International, Inc.Stock544,844$31.4M0.3%+182,972+50.6%AddedHistory
CIFRCipher Digital Inc.COM2,360,451$30.4M0.3%−999,605−29.7%ReducedHistory
ASAmer Sports, Inc.COM SHS915,288$30.1M0.3%+116,847+14.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM79,103$30.1M0.3%+2,506+3.3%AddedHistory
HDHome Depot, Inc.Stock90,881$29.9M0.3%+16,827+22.7%AddedHistory
DDOGDatadog, Inc.CL A COM252,841$29.8M0.3%+17,201+7.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF49,494$29.6M0.3%−15,273−23.6%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW125,426$29.3M0.2%+11,423+10.0%AddedHistory
ZSZscaler, Inc.Stock207,698$29.1M0.2%+9,665+4.9%AddedHistory
IRENIREN LtdORDINARY SHARES842,881$28.9M0.2%−532,862−38.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK200,636$28.6M0.2%+18,494+10.2%Added–
CRMSalesforce, Inc.Stock147,685$27.6M0.2%+29,226+24.7%AddedHistory
MRVLMarvell Technology, Inc.COM278,187$27.6M0.2%−30,681−9.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A14,422$27.2M0.2%−733−4.8%ReducedHistory
AIGAmerican International Group, Inc.Stock358,437$27.0M0.2%+13,912+4.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF492,036$26.6M0.2%+310,240+170.7%Added–
OKTAOkta, Inc.CL A336,816$26.5M0.2%+6,999+2.1%AddedHistory
DNNDenison Mines Corp.COM7,466,059$26.4M0.2%+349,690+4.9%AddedHistory
ANETArista Networks, Inc.Stock212,294$26.1M0.2%+6,173+3.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF250,032$25.6M0.2%+10,478+4.4%Added–
UUUUEnergy Fuels IncCOM NEW1,394,926$25.5M0.2%+88,638+6.8%AddedHistory
NEMNEWMONT CorpStock232,540$25.2M0.2%+92,496+66.0%AddedHistory
ADSKAutodesk, Inc.COM101,447$24.3M0.2%−9,961−8.9%ReducedHistory
AVAVAeroVironment IncCOM132,406$24.2M0.2%+48,875+58.5%AddedHistory
UBERUber Technologies, IncStock334,637$24.1M0.2%−268,696−44.5%ReducedHistory
CACICACI International IncCL A44,216$24.0M0.2%−45−0.1%ReducedHistory
CCitigroup IncStock210,172$23.8M0.2%+45,002+27.2%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW332,896$23.5M0.2%+11,180+3.5%AddedHistory
AMATApplied Materials IncStock67,963$23.2M0.2%+3,415+5.3%AddedHistory
ADBEAdobe Inc.Stock94,245$22.9M0.2%+8,597+10.0%AddedHistory
LOWLowes Companies IncStock96,241$22.7M0.2%+7,811+8.8%AddedHistory

Sold out since Q4 2025 (108)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS143,849$64.2M0.6%–
REVGREV Group, Inc.COM83,430$5.07M<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF39,864$4.86M<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX43,100$4.29M<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK12,529$2.54M<0.1%History
IVZInvesco Ltd.Stock74,243$1.95M<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF73,501$1.90M<0.1%–
OVVOvintiv Inc.COM40,249$1.58M<0.1%History
TELFYTelefonica S ASPONSORED ADR296,460$1.20M<0.1%History
MURMurphy Oil CorpCOM36,003$1.13M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM38,888$1.05M<0.1%History
New Gold Inc Cda644535106COM104,442$909.7K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A2,943$891.7K<0.1%History
GEFGreif, IncCL A12,987$879.2K<0.1%History
SLDESlide Insurance Holdings, Inc.COM44,095$859.0K<0.1%History
TFXTeleflex IncCOM6,992$853.3K<0.1%History
HCCWarrior Met Coal, Inc.COM9,643$850.2K<0.1%History
CGNTCognyte Software Ltd.ORD SHS88,648$833.3K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT55,687$740.1K<0.1%History
CFLTConfluent, Inc.CLASS A COM24,330$735.7K<0.1%History
OPFIOppFi Inc.COM CL A69,828$730.4K<0.1%History
TNETTrinet Group, Inc.COM12,009$710.1K<0.1%History
PHINPhinia Inc.COMMON STOCK11,286$707.5K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF53,010$671.1K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,133$659.3K<0.1%History
IOSPInnospec Inc.COM8,503$650.8K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE13,491$649.1K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV4,560$634.6K<0.1%–
KLICKulicke & Soffa Industries IncCOM13,897$633.1K<0.1%History
SMMTSummit Therapeutics Inc.COM35,880$627.5K<0.1%History
TEMTempus AI, Inc.CL A10,376$612.7K<0.1%History
KFRCKforce IncCOM19,724$609.9K<0.1%History
RESRPC IncCOM110,546$601.4K<0.1%History
FIZZNational Beverage CorpCOM18,436$587.9K<0.1%History
UPBDUpbound Group, Inc.COM33,108$581.4K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF7,084$572.0K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY5,387$540.7K<0.1%–
GNKGenco Shipping & Trading LtdSHS28,418$523.7K<0.1%History
TTANServiceTitan, Inc.SHS CL A4,824$513.8K<0.1%History
EXASExact Sciences CorpCOM4,979$505.7K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF7,719$490.4K<0.1%–
iShares Inc464286103MSCI AUST ETF18,582$486.7K<0.1%–
DUOLDuolingo, Inc.CL A COM2,647$464.5K<0.1%History
OLEDUniversal Display CorpCOM3,519$410.9K<0.1%History
KVYOKlaviyo, Inc.COM SER A12,555$407.7K<0.1%History
CVLTCommvault Systems IncCOM3,209$402.3K<0.1%History
MNDYmonday.com Ltd.SHS2,621$386.8K<0.1%History
TGNATegna IncCOM19,398$376.5K<0.1%History
AVPTAvePoint, Inc.COM CL A25,690$356.8K<0.1%History
GTLBGitlab Inc.CLASS A COM9,366$351.5K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW11,828$348.9K<0.1%History
iShares Tips Bond ETF464287176ETF3,144$345.6K<0.1%–
FYBRFrontier Communications Parent, Inc.COM8,979$341.8K<0.1%History
EXTRExtreme Networks IncCOM20,256$337.3K<0.1%History
iShares Select Dividend ETF464287168ETF2,385$336.6K<0.1%–
iShares MSCI India ETF46429B598ETF5,969$322.6K<0.1%–
HNIHni CorpStock7,668$322.4K<0.1%History
DSLDoubleLine Income Solutions FundCOM27,045$304.8K<0.1%History
BSYBentley Systems IncCOM CL B7,983$304.7K<0.1%History
FOLDAmicus Therapeutics, Inc.COM21,391$304.6K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK9,680$298.7K<0.1%History
CRBGCorebridge Financial, Inc.COM9,679$292.0K<0.1%History
ODDOddity Tech LtdSHS CL A7,144$287.0K<0.1%History
PCORProcore Technologies, Inc.COM3,860$280.8K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM27,840$277.6K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS14,817$262.1K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS22,372$260.2K<0.1%History
LOARLoar Holdings Inc.COM SHS3,810$259.1K<0.1%History
DAYDayforce, Inc.COM3,700$255.9K<0.1%History
DXDynex Capital IncCOM18,076$253.2K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A11,316$251.9K<0.1%History
CMAComerica IncCOM2,875$249.9K<0.1%History
OXLCOxford Lane Capital Corp.COM16,742$245.1K<0.1%History
SXTSensient Technologies CorpCOM2,592$243.5K<0.1%History
UHSUniversal Health Services IncCL B1,094$238.5K<0.1%History
iShares Tr464288752US HOME CONS ETF2,443$235.3K<0.1%–
ORCOrchid Island Capital, Inc.COM NEW32,100$231.1K<0.1%History
WINGWingstop Inc.COM959$228.7K<0.1%History
WWayfair Inc.CL A2,277$228.6K<0.1%History
STVNStevanato Group S.p.A.ORD SHS11,020$221.7K<0.1%History
LPXLouisiana-Pacific CorpCOM2,669$215.6K<0.1%History
AVAAvista CorpCOM5,479$211.2K<0.1%History
MZTIMarzetti CoCOM1,278$210.1K<0.1%History
MCYMercury General CorpCOM2,218$208.7K<0.1%History
UFPIUfp Industries IncCOM2,290$208.5K<0.1%History
MDUMdu Resources Group IncStock10,515$205.3K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS7,699$202.0K<0.1%–
ALLYAlly Financial Inc.Stock4,460$202.0K<0.1%History
AATAmerican Assets Trust, Inc.COM10,394$196.8K<0.1%History
GABGabelli Equity Trust IncCOM31,320$193.2K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM11,930$190.3K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,404$176.4K<0.1%History
DEIDouglas Emmett IncCOM13,292$146.1K<0.1%History
DNPDNP Select Income Fund IncCOM13,595$135.8K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS11,169$134.9K<0.1%History
RXORXO, Inc.COMMON STOCK10,256$129.6K<0.1%History
OGNOrganon & Co.Stock16,532$118.5K<0.1%History
JFRNuveen Floating Rate Income FundCOM14,975$117.3K<0.1%History
GRRRGorilla Technology Group Inc.SHS NEW10,041$109.6K<0.1%History
DRHDiamondRock Hospitality CoCOM10,161$91.0K<0.1%History