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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
GLDGGoldMining Inc.COM11,526$10.5K<0.1%−201−1.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT12,504$18.5K<0.1%−46,886−78.9%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW12,963$24.9K<0.1%−227−1.7%ReducedHistory
BRCCBRC Inc.COM CL A23,392$26.0K<0.1%−696−2.9%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW21,992$31.9K<0.1%−4,160−15.9%ReducedHistory
VVRInvesco Senior Income TrustCOM11,692$35.1K<0.1%+11,692NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS12,591$36.6K<0.1%−78−0.6%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A79,082$44.3K<0.1%−9,595−10.8%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK11,327$45.5K<0.1%+11,327NewHistory
RGPResources Connection, Inc.COM10,942$46.5K<0.1%00.0%UnchangedHistory
REIRing Energy, Inc.COM45,008$48.6K<0.1%+649+1.5%AddedHistory
EGHT8X8 IncCOM28,680$49.0K<0.1%+680+2.4%AddedHistory
KDKKodiak AI, Inc.COM10,155$51.6K<0.1%+10,155NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD20,264$54.9K<0.1%+937+4.8%AddedHistory
UWMCUWM Holdings CorpCOM CL A25,285$57.9K<0.1%−28,555−53.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR11,000$58.0K<0.1%+900+8.9%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK11,634$64.6K<0.1%−88,802−88.4%ReducedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A17,660$64.8K<0.1%+3,611+25.7%AddedHistory
RZLVRezolve AI PLCORD SHS20,973$66.1K<0.1%+20,973NewHistory
DSXDiana Shipping Inc.COM31,576$66.3K<0.1%+9,661+44.1%AddedHistory
RGCRegencell Bioscience Holdings LtdORDINARY SHARES11,199$68.2K<0.1%−18,389−62.2%ReducedHistory
HSLVHighlander Silver Corp.COM15,859$74.4K<0.1%+15,859NewHistory
UAAUnder Armour, Inc.Stock11,671$74.6K<0.1%−3,540−23.3%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B16,848$75.5K<0.1%−283−1.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,752$79.8K<0.1%−301,348−99.4%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM11,158$84.9K<0.1%+11,158NewHistory
NWLNewell Brands Inc.Stock14,043$86.2K<0.1%+14,043NewHistory
TICTIC Solutions, Inc.COM10,686$86.5K<0.1%+10,686NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A15,138$87.8K<0.1%00.0%UnchangedHistory
NABLN-able, Inc.COMMON STOCK24,799$91.0K<0.1%+24,799NewHistory
UAUnder Armour, Inc.CL C14,645$91.1K<0.1%−3,334−18.5%ReducedHistory
KOPNKopin CorpCOM20,543$92.0K<0.1%+20,543NewHistory
XXITwenty One Capital, Inc.COM SHS CL A18,932$93.7K<0.1%+18,932NewHistory
OWLBlue Owl Capital Inc.COM CL A10,877$95.2K<0.1%−11,068−50.4%ReducedHistory
FINVFinVolution GroupSPONSORED ADS19,876$95.2K<0.1%−61,888−75.7%ReducedHistory
FLOFlowers Foods IncCOM13,124$103.7K<0.1%−1,874−12.5%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS24,561$108.1K<0.1%−24,925−50.4%ReducedHistory
IBRXImmunityBio, Inc.COM12,475$109.2K<0.1%+12,475NewHistory
MPTMedical Properties Trust IncCOM23,822$110.1K<0.1%+12,658+113.4%AddedHistory
BVSBioventus Inc.COM CL A11,777$111.2K<0.1%+11,777NewHistory
TBITrueBlue, Inc.COM16,053$111.9K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS22,906$112.0K<0.1%+11,465+100.2%AddedHistory
CLBCore Laboratories Inc.COM10,019$116.7K<0.1%00.0%UnchangedHistory
RBBNRibbon Communications Inc.COM50,192$117.4K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A10,421$118.5K<0.1%−783−7.0%ReducedHistory
PSKYParamount Skydance CorpCOM CL B12,235$120.6K<0.1%+1,123+10.1%AddedHistory
VZLAVizsla Silver Corp.COM NEW36,750$121.3K<0.1%+36,750NewHistory
SOHUSohu.com LtdSPONSORED ADS10,041$121.7K<0.1%−5,082−33.6%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM12,324$123.2K<0.1%−2,469−16.7%ReducedHistory
NCMINational CineMedia, Inc.COM NEW33,030$125.5K<0.1%00.0%UnchangedHistory
VMDViemed Healthcare, Inc.COM11,146$127.1K<0.1%+11,146NewHistory
BLMNBloomin' Brands, Inc.COM13,958$127.6K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM22,358$128.1K<0.1%+2,976+15.4%AddedHistory
ACICAmerican Coastal Insurance CorpCOM11,744$130.4K<0.1%00.0%UnchangedHistory
TLXTelix Pharmaceuticals LtdADS11,955$137.8K<0.1%−4,698−28.2%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK15,482$138.1K<0.1%−3,251−17.4%ReducedHistory
LZLegalzoom.com, Inc.COM23,082$141.5K<0.1%+23,082NewHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C13,705$144.6K<0.1%−3,885−22.1%ReducedHistory
BOOMDMC Global Inc.COM24,918$144.8K<0.1%00.0%UnchangedHistory
GECCGreat Elm Capital Corp.COM NEW26,609$145.0K<0.1%+26,609NewHistory
HPKHighPeak Energy, Inc.COM20,888$146.0K<0.1%−5,357−20.4%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM18,654$146.8K<0.1%00.0%UnchangedHistory
FCBMFirst Carolina Financial Services, Inc.COMMON STOCK11,099$147.0K<0.1%+11,099NewHistory
CRD.ACrawford & CoCL A13,059$147.2K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,873$147.2K<0.1%+2,410+19.3%AddedHistory
OFSOFS Capital CorpCOM41,780$147.9K<0.1%−7,457−15.1%ReducedHistory
TRIPTripAdvisor, Inc.COM10,789$147.9K<0.1%−51,710−82.7%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM12,316$148.4K<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW10,390$148.5K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM11,079$151.8K<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM28,333$153.6K<0.1%+2,346+9.0%AddedHistory
CSANYCosan S.A.ADS53,454$153.9K<0.1%+27,981+109.8%AddedHistory
OBDCBlue Owl Capital CorpCOM14,197$154.3K<0.1%−1,428−9.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT29,539$155.1K<0.1%−2,524−7.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM11,167$155.7K<0.1%+339+3.1%AddedHistory
SHOSunstone Hotel Investors, Inc.COM13,622$156.0K<0.1%−4,153−23.4%ReducedHistory
SDSandridge Energy IncCOM NEW11,531$158.0K<0.1%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM11,376$158.1K<0.1%−443−3.7%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM15,047$158.4K<0.1%+15,047NewHistory
CEPUCentral Puerto S.A.SPONSORED ADR10,745$159.7K<0.1%+10,745NewHistory
SUZSuzano S.A.SPON ADS20,715$160.8K<0.1%−12,446−37.5%ReducedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW20,457$162.0K<0.1%+20,457NewHistory
RPAYRepay Holdings CorpCOM CL A38,674$162.4K<0.1%+20,574+113.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,266$162.5K<0.1%00.0%UnchangedHistory
WHFWhiteHorse Finance, Inc.COM24,281$162.7K<0.1%+1,038+4.5%AddedHistory
AFCGAdvanced Flower Capital Inc.COM53,225$165.0K<0.1%−20,197−27.5%ReducedHistory
RITMRithm Capital Corp.REIT17,646$165.7K<0.1%+2,948+20.1%AddedHistory
KULRKULR Technology Group, Inc.COM43,593$166.1K<0.1%+43,593NewHistory
TRAKReposiTrak, Inc.COM NEW18,571$167.1K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK71,350$167.7K<0.1%+24,362+51.8%AddedHistory
ASURAsure Software IncCOM21,490$170.6K<0.1%00.0%UnchangedHistory
PALProficient Auto Logistics, IncCOM25,356$172.7K<0.1%00.0%UnchangedHistory
USASAmericas Gold & Silver CorpCOM NEW36,689$173.2K<0.1%+36,689NewHistory
FSKFS KKR Capital CorpCOM16,506$173.3K<0.1%+16,506NewHistory
KMDAKamada LtdSHS23,987$176.1K<0.1%+23,987NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A19,286$176.5K<0.1%−10,122−34.4%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A32,677$176.8K<0.1%+160+0.5%AddedHistory
HDSNHudson Technologies IncCOM30,875$177.2K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock13,722$177.6K<0.1%−5,212−27.5%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A11,165$178.8K<0.1%00.0%UnchangedHistory

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