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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,911
+76 vs. Q1 2026
Portfolio value
$13.4B
+$1.70B (+14.4%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Vident Advisory, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,167,442$433.7M3.2%−1,181,913−35.3%ReducedHistory
PANWPalo Alto Networks IncStock896,838$305.8M2.3%−358,896−28.6%ReducedHistory
GOOGLAlphabet Inc.Stock844,533$301.8M2.2%−37,992−4.3%ReducedHistory
MSFTMicrosoft CorpStock784,604$292.7M2.2%−33,056−4.0%ReducedHistory
AMZNAmazon Com IncStock1,177,363$280.6M2.1%−1,300−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock365,598$279.0M2.1%−66,918−15.5%ReducedHistory
AAPLApple Inc.Stock946,522$273.9M2.0%+11,601+1.2%AddedHistory
MUMicron Technology IncStock198,635$229.3M1.7%−50,099−20.1%ReducedHistory
CSCOCisco Systems, Inc.Stock1,893,992$222.5M1.7%−582,219−23.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR457,045$218.3M1.6%−12,004−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,755,853$204.9M1.5%+191,960+12.3%AddedHistory
AVGOBroadcom Inc.Stock539,774$203.9M1.5%−11,634−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock336,581$189.6M1.4%+2,089+0.6%AddedHistory
FTNTFortinet, Inc.Stock1,211,318$186.1M1.4%−93,972−7.2%ReducedHistory
AMDAdvanced Micro Devices IncStock263,722$153.2M1.1%−164,104−38.4%ReducedHistory
VVisa Inc.Stock432,713$148.5M1.1%+5,159+1.2%AddedHistory
GDGeneral Dynamics CorpStock415,910$147.3M1.1%+1480.0%AddedHistory
RTXRTX CorpStock744,578$141.3M1.1%−71,070−8.7%ReducedHistory
LMTLockheed Martin CorpStock247,845$126.3M0.9%−19,597−7.3%ReducedHistory
INTCIntel CorpStock837,318$116.9M0.9%−527,649−38.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock231,765$116.0M0.9%+7,284+3.2%AddedHistory
NOCNorthrop Grumman CorpStock225,431$114.8M0.9%−6,301−2.7%ReducedHistory
KLACKLA CorpCOM NEW365,170$110.2M0.8%−10,370−2.8%ReducedConverted for a 10-for-1 splitHistory
MAMastercard IncStock204,857$105.2M0.8%−3,319−1.6%ReducedHistory
RKLBRocket Lab CorpCOM1,018,132$103.5M0.8%+42,590+4.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock351,927$102.3M0.8%−14,681−4.0%ReducedHistory
TSLATesla, Inc.Stock241,669$101.6M0.8%−253,247−51.2%ReducedHistory
GOOGAlphabet Inc.Stock270,107$95.4M0.7%+36,959+15.9%AddedHistory
LLYEli Lilly & CoStock70,087$84.1M0.6%+2,518+3.7%AddedHistory
LRCXLam Research CorpStock172,662$74.8M0.6%+20,185+13.2%AddedHistory
GEGeneral Electric CoStock185,558$69.3M0.5%+2,062+1.1%AddedHistory
CIFRCipher Digital Inc.COM2,821,057$69.1M0.5%+460,606+19.5%AddedHistory
SNDKSandisk CorpCOM30,146$68.5M0.5%+22,170+278.0%AddedHistory
ORCLOracle CorpStock466,383$68.3M0.5%−23,763−4.8%ReducedHistory
NFLXNetflix IncStock956,979$68.3M0.5%+196,911+25.9%AddedHistory
KKRKKR & Co. Inc.COM718,061$65.9M0.5%−12,108−1.7%ReducedHistory
UNHUnitedHealth Group IncStock154,986$64.4M0.5%+800+0.5%AddedHistory
SCHWSchwab Charles CorpStock693,955$64.0M0.5%+144,132+26.2%AddedHistory
ETF Ser Solutions26922A503VIDENTCORE EQ FD852,245$61.6M0.5%+29,334+3.6%Added–
AMATApplied Materials IncStock83,854$60.6M0.5%+15,891+23.4%AddedHistory
TJXTJX Companies IncStock389,772$59.1M0.4%+15,477+4.1%AddedHistory
CCJCameco CorpStock550,995$56.1M0.4%+30,963+6.0%AddedHistory
URIUnited Rentals, Inc.COM49,364$55.9M0.4%−182−0.4%ReducedHistory
WMTWalmart Inc.Stock492,040$55.7M0.4%+23,234+5.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS917,662$54.1M0.4%+165,696+22.0%Added–
CATCaterpillar IncStock50,496$53.8M0.4%−140.0%ReducedHistory
BACBank of America CorpStock934,027$53.2M0.4%−48,275−4.9%ReducedHistory
JNJJohnson & JohnsonStock208,589$53.0M0.4%+30,751+17.3%AddedHistory
CWCurtiss Wright CorpStock69,806$52.9M0.4%−2,513−3.5%ReducedHistory
MRVLMarvell Technology, Inc.COM171,791$51.2M0.4%−106,396−38.2%ReducedHistory
ELVElevance Health, Inc.Stock132,285$51.2M0.4%+14,812+12.6%AddedHistory
XOMExxonMobil Holdings CorpCOM371,244$50.8M0.4%+99,946+36.8%AddedHistory
JPMJPMorgan Chase & CoStock149,682$49.0M0.4%−14,073−8.6%ReducedHistory
ANETArista Networks, Inc.Stock286,384$48.7M0.4%+74,090+34.9%AddedHistory
ABBVAbbVie Inc.Stock188,691$47.5M0.4%+12,056+6.8%AddedHistory
DHRDanaher CorpStock247,926$47.2M0.4%+43,739+21.4%AddedHistory
BKNGBooking Holdings Inc.Stock264,188$47.1M0.4%+5,013+1.9%AddedConverted for a 25-for-1 splitHistory
PGRProgressive CorpStock210,380$46.0M0.3%+17,845+9.3%AddedHistory
ADIAnalog Devices IncStock114,373$45.4M0.3%−11,139−8.9%ReducedHistory
WDCWestern Digital CorpCOM70,461$45.0M0.3%+9,054+14.7%AddedHistory
OKTAOkta, Inc.CL A325,137$44.4M0.3%−11,679−3.5%ReducedHistory
IRENIREN LtdORDINARY SHARES930,808$42.6M0.3%+87,927+10.4%AddedHistory
SPOTSpotify Technology S.A.Stock90,284$41.5M0.3%+57,595+176.2%AddedHistory
CARRCarrier Global CorpStock557,313$40.9M0.3%−254,335−31.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF58,597$40.2M0.3%+9,103+18.4%Added–
STXSeagate Technology Holdings plcORD SHS41,290$39.8M0.3%+10,799+35.4%AddedHistory
COSTCostco Wholesale CorpStock42,556$39.8M0.3%+3,126+7.9%AddedHistory
SUSuncor Energy IncStock741,402$39.8M0.3%+109,514+17.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF1,686,818$39.0M0.3%+51,683+3.2%Added–
ALABAstera Labs, Inc.Stock80,631$38.9M0.3%−80,201−49.9%ReducedHistory
HUTHut 8 Corp.COM336,762$38.9M0.3%+153,099+83.4%AddedHistory
KEELKeel Infrastructure Corp.COM SHS6,513,207$37.4M0.3%+6,513,207NewHistory
INTUIntuit Inc.Stock139,399$36.4M0.3%+23,230+20.0%AddedHistory
AKAMAkamai Technologies IncCOM305,113$36.1M0.3%−10,703−3.4%ReducedHistory
EWEdwards Lifesciences CorpStock394,076$35.6M0.3%−24,816−5.9%ReducedHistory
BWXTBWX Technologies, Inc.COM176,268$34.3M0.3%−5,279−2.9%ReducedHistory
iShares Tr464287150CORE S&P TTL STK206,899$34.0M0.3%+6,263+3.1%Added–
DELLDell Technologies Inc.Stock75,921$32.8M0.2%−15,833−17.3%ReducedHistory
MDLZMondelez International, Inc.Stock562,673$32.5M0.2%+17,829+3.3%AddedHistory
ASAmer Sports, Inc.COM SHS905,016$30.6M0.2%−10,272−1.1%ReducedHistory
HDHome Depot, Inc.Stock86,670$30.6M0.2%−4,211−4.6%ReducedHistory
CCitigroup IncStock217,361$30.4M0.2%+7,189+3.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF366,780$30.3M0.2%+92,473+33.7%Added–
ARMArm Holdings PLCADR85,324$30.3M0.2%+71,585+521.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW127,008$30.1M0.2%+1,582+1.3%AddedHistory
CHKPCheck Point Software Technologies LtdORD226,522$29.8M0.2%−4,318−1.9%ReducedHistory
CRMSalesforce, Inc.Stock189,382$29.7M0.2%+41,697+28.2%AddedHistory
AVAVAeroVironment IncCOM178,162$29.4M0.2%+45,756+34.6%AddedHistory
ZSZscaler, Inc.Stock204,384$28.8M0.2%−3,314−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock225,823$28.5M0.2%+63,326+39.0%AddedHistory
SAPSAP SEADR182,310$28.1M0.2%+63,885+53.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF252,461$27.8M0.2%+2,429+1.0%Added–
ILMNIllumina, Inc.COM157,618$27.7M0.2%−318−0.2%ReducedHistory
AIGAmerican International Group, Inc.Stock370,068$27.6M0.2%+11,631+3.2%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR676,383$27.1M0.2%−1,007,591−59.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF366,465$26.1M0.2%−210,404−36.5%Reduced–
QCOMQualcomm IncStock139,393$25.8M0.2%−12,352−8.1%ReducedHistory
IBMInternational Business Machines CorpStock91,034$25.6M0.2%+2,525+2.9%AddedHistory
MARAMARA Holdings, Inc.COM1,802,838$25.0M0.2%+257,953+16.7%AddedHistory
COFCapital One Financial CorpStock124,819$25.0M0.2%+101,512+435.5%AddedHistory

Options (4)

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 Q2 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$131.4M$131.4M
TSLATesla, Inc.Stock$53.8M$53.8M
GBTCGrayscale Bitcoin Trust ETFETF$15.9M$15.9M
ETHGrayscale Ethereum Staking Mini ETFSHS NEW$3.49M$3.49M

Sold out since Q1 2026 (146)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Inc46434G764MSCI EMRG CHN747,915$58.8M0.5%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR445,593$15.8M0.1%History
HONHoneywell International IncCOM54,532$12.3M0.1%History
Bitfarms Ltd Com09173B107Stock4,046,657$7.89M0.1%–
TENBTenable Holdings, Inc.COM302,267$5.11M<0.1%History
BBAIBigBear.ai Holdings, Inc.COM1,111,219$3.91M<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW165,800$3.29M<0.1%History
CTRACoterra Energy Inc.Stock92,006$3.23M<0.1%History
MOSMosaic CoCOM55,931$1.43M<0.1%History
MTDRMatador Resources CoCOM19,460$1.23M<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B3,288$1.11M<0.1%History
ATKRAtkore Inc.COM18,584$1.09M<0.1%History
BYDBoyd Gaming CorpCOM12,778$1.05M<0.1%History
TPHTri Pointe Homes, Inc.COM21,827$1.02M<0.1%History
ANDEAndersons, Inc.COM12,308$883.5K<0.1%History
ARLPAlliance Resource Partners LPStock31,738$877.6K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM15,482$874.0K<0.1%History
RALRalliant CorpStock20,233$841.5K<0.1%History
GEOGeo Group IncCOM48,451$814.5K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A21,331$812.7K<0.1%History
MANManpowerGroup Inc.COM27,157$800.1K<0.1%History
HOLXHologic IncCOM10,096$763.2K<0.1%History
RGRSturm Ruger & Co IncStock18,727$750.8K<0.1%History
CNXNPC Connection IncCOM12,223$714.6K<0.1%History
EFOREverforth IncCOM18,285$707.8K<0.1%History
ENPHEnphase Energy, Inc.Stock18,418$696.4K<0.1%History
GTMZoomInfo Technologies Inc.Stock114,346$683.8K<0.1%History
MCRIMonarch Casino & Resort IncCOM7,130$681.6K<0.1%History
TPCTutor Perini CorpCOM8,737$674.4K<0.1%History
VRTSVirtus Investment Partners, Inc.COM4,970$667.7K<0.1%History
LEGLeggett & Platt IncStock66,299$655.0K<0.1%History
HUBGHub Group, Inc.CL A17,901$645.2K<0.1%History
DVLTDatavault AI Inc.COM SHS1,026,762$636.6K<0.1%History
SHOOSteven Madden, Ltd.COM18,678$633.6K<0.1%History
Orla MNG Ltd New68634K106COM38,095$614.5K<0.1%–
DOLEDole plcORD SHS42,653$609.5K<0.1%History
NTGRNetgear, Inc.COM27,802$607.2K<0.1%History
VCVisteon CorpCOM NEW6,659$606.7K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM15,079$606.6K<0.1%History
VUZIVuzix CorpCOM NEW262,071$605.4K<0.1%History
VECOVeeco Instruments IncCOM17,619$596.6K<0.1%History
LZBLa-Z-Boy IncCOM18,249$586.5K<0.1%History
ETDEthan Allen Interiors IncCOM26,288$585.2K<0.1%History
OXMOxford Industries IncCOM15,190$585.0K<0.1%History
RYZRyerson Holding CorpCOM25,984$584.1K<0.1%History
WKCWorld Kinect CorpCOM24,961$575.9K<0.1%History
AGNTAGNT, Inc.COM93,179$558.1K<0.1%History
Carnival Corp Ltd.14365C103ADR21,322$549.5K<0.1%–
CARSCars.com Inc.COM67,187$545.6K<0.1%History
CTSCTS CorpCOM11,292$539.3K<0.1%History
AORTArtivion, Inc.COM14,572$533.6K<0.1%History
ACTEnact Holdings, Inc.COM13,026$531.6K<0.1%History
MKTXMarketaxess Holdings IncCOM3,202$528.3K<0.1%History
ROCKGibraltar Industries, Inc.COM13,159$524.6K<0.1%History
VYXNCR Voyix CorpCOM81,320$514.8K<0.1%History
MBUUMalibu Boats, Inc.COM CL A19,156$496.5K<0.1%History
AMWDAmerican Woodmark CorpCOM11,960$476.4K<0.1%History
PTGXProtagonist Therapeutics, IncCOM4,481$472.3K<0.1%History
POWIPower Integrations IncCOM8,522$436.3K<0.1%History
HXLHexcel CorpCOM5,078$411.0K<0.1%History
DIODDiodes IncCOM6,009$410.2K<0.1%History
TRUTransUnionCOM5,825$403.0K<0.1%History
OSOneStream, Inc.CL A16,779$402.7K<0.1%History
MASIMasimo CorpCOM2,103$374.1K<0.1%History
IIIVi3 Verticals, Inc.COM CL A16,533$369.7K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A15,311$362.1K<0.1%History
CHWYChewy, Inc.CL A12,673$342.2K<0.1%History
BTCSBTCS Inc.COM NEW246,140$342.1K<0.1%History
EXLSExlService Holdings, Inc.COM11,212$341.4K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM55,822$334.9K<0.1%History
STRAStrategic Education, Inc.COM3,976$329.9K<0.1%History
GLIBKLiberty Capital CorpSER C GCI GROUP8,233$306.4K<0.1%History
EXODExodus Movement, Inc.COM CL A46,550$302.6K<0.1%History
BOXBox IncCL A12,652$299.1K<0.1%History
GBTGGlobal Business Travel Group, Inc.COM CL A52,554$293.3K<0.1%History
SXIStandex International CorpCOM1,145$291.8K<0.1%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS7,908$291.1K<0.1%History
PDSPrecision Drilling CorpCOM NEW2,939$289.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,646$289.0K<0.1%–
TRIThomson Reuters CorpCOM NO PAR3,125$281.2K<0.1%History
FSVFirstService CorpCOM1,924$267.3K<0.1%History
DOCSDoximity, Inc.CL A11,386$265.3K<0.1%History
ACLXArcellx, Inc.COMMON STOCK2,298$263.9K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,101$257.7K<0.1%–
DAKTDaktronics IncCOM12,382$242.1K<0.1%History
SSBSouthState Bank CorpCOM2,559$236.8K<0.1%History
GMEGameStop Corp.Stock10,208$235.2K<0.1%History
ELFe.l.f. Beauty, Inc.COM3,880$235.2K<0.1%History
AVNSAvanos Medical, Inc.Stock16,687$233.8K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP18,056$233.1K<0.1%History
SRPTSarepta Therapeutics, Inc.COM10,642$231.6K<0.1%History
GEMIGemini Space Station, Inc.CL A COM51,659$228.3K<0.1%History
NGNovagold Resources IncCOM NEW25,405$228.1K<0.1%History
SIISprott Inc.COM NEW1,596$228.1K<0.1%History
CNOCNO Financial Group, Inc.COM5,496$225.7K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW20,605$224.2K<0.1%History
CRTOCriteo S.A.SPONS ADS12,403$222.4K<0.1%History
TMDXTransMedics Group, Inc.COM2,229$221.6K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG20,183$221.4K<0.1%History
GLGlobe Life Inc.COM1,588$221.1K<0.1%History