Vident Advisory
Alpharetta, GAfiles as Vident Advisory, LLC
$13.4bn in 1,910 US stocks at the end of 30 June 2026. The top 10 are 21.1% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$13.4bn
Stocks
1,910
Top 10 share
21.1%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- Keel InfrastructureKEEL0.3% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- ChronoScale HoldingsCHRN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- AevexAVEX<0.1% of the fund
- CelaneseCE<0.1% of the fund
- York Space SystemsYSS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Sensata Technologies HoldingST<0.1% of the fund
- Universal Health ServicesUHS<0.1% of the fund
- Hanover Insurance GroupTHG<0.1% of the fund
- Kontoor BrandsKTB<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- ValvolineVVV<0.1% of the fund
- Healthcare Realty TrustHR<0.1% of the fund
- Kaiser AluminumKALU<0.1% of the fund
- Advance Auto PartsAAP<0.1% of the fund
- LazardLAZ<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Wisdomtree TRUSDU<0.1% of the fund
- CactusWHD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Townebank Portsmouth VATOWN<0.1% of the fund
- AgcoAGCO<0.1% of the fund
Added
Bought more of a stock they already held.
- Palantir TechnologiesPLTR1.5% of the fund+12%
- Berkshire HathawayBRK-B0.9% of the fund+3%
- Rocket LabRKLB0.8% of the fund+4%
- AlphabetGOOG0.7% of the fund+16%
- Eli LillyLLY0.6% of the fund+4%
- Lam ResearchLRCX0.6% of the fund+13%
- Cipher DigitalCIFR0.5% of the fund+20%
- SandiskSNDK0.5% of the fund+278%
- NetflixNFLX0.5% of the fund+26%
- Charles SchwabSCHW0.5% of the fund+26%
- ETF SER SolutionsVUSE0.5% of the fund+4%
- Applied MaterialsAMAT0.5% of the fund+23%
- TJX CompaniesTJX0.4% of the fund+4%
- CamecoCCJ0.4% of the fund+6%
- WalmartWMT0.4% of the fund+5%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+22%
- Johnson & JohnsonJNJ0.4% of the fund+17%
- Elevance HealthELV0.4% of the fund+13%
- ExxonMobil HoldingsXOM0.4% of the fund+37%
- Arista NetworksANET0.4% of the fund+35%
- AbbVieABBV0.4% of the fund+7%
- DanaherDHR0.4% of the fund+21%
- ProgressivePGR0.3% of the fund+9%
- Western DigitalWDC0.3% of the fund+15%
- IrenIREN0.3% of the fund+10%
Cut
Sold some of their stake.
- NvidiaNVDA3.2% of the fund-35%
- Palo Alto NetworksPANW2.3% of the fund-29%
- AlphabetGOOGL2.2% of the fund-4%
- MicrosoftMSFT2.2% of the fund-4%
- CrowdStrike HoldingsCRWD2.1% of the fund-15%
- Micron TechnologyMU1.7% of the fund-20%
- Cisco SystemsCSCO1.7% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-3%
- BroadcomAVGO1.5% of the fund-2%
- FortinetFTNT1.4% of the fund-7%
- Advanced Micro DevicesAMD1.1% of the fund-38%
- RTXRTX1.1% of the fund-9%
- Lockheed MartinLMT0.9% of the fund-7%
- IntelINTC0.9% of the fund-39%
- Northrop GrummanNOC0.9% of the fund-3%
- KLAKLAC0.8% of the fund-3%
- L3harris TechnologiesLHX0.8% of the fund-4%
- TeslaTSLA0.8% of the fund-51%
- OracleORCL0.5% of the fund-5%
- Bank of AmericaBAC0.4% of the fund-5%
- Curtiss WrightCW0.4% of the fund-3%
- Marvell TechnologyMRVL0.4% of the fund-38%
- JPMorgan ChaseJPM0.4% of the fund-9%
- Analog DevicesADI0.3% of the fund-9%
- OktaOKTA0.3% of the fund-3%
Sold out
Sold their entire stake.
- IsharesEMXC-100%
- Sprott Asset Management LPPHYS-100%
- Honeywell InternationalHON-100%
- BitfarmsBITF-100%
- Tenable HoldingsTENB-100%
- BigBear.ai HoldingsBBAI-100%
- Grayscale Ethereum StakingETH-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- DuPont de NemoursDD-100%
- MosaicMOS-100%
- Matador ResourcesMTDR-100%
- Southeast Airport GroupASR-100%
- AtkoreATKR-100%
- Boyd GamingBYD-100%
- TRI Pointe Homes-100%
- AndersonsANDE-100%
- Alliance Resource Partners LARLP-100%
- Academy Sports & OutdoorsASO-100%
- RalliantRAL-100%
- GEO GroupGEO-100%
- John Wiley & SonsWLY-100%
- ManpowerGroupMAN-100%
- Hologic-100%
- Sturm RugerRGR-100%
Holdings
- ETF SER SolutionsVUSE
- Share
- 0.5%
- Value
- $62m
- Shares
- 852,245
+4%
- CamecoCCJ
- Share
- 0.4%
- Value
- $56m
- Shares
- 550,995
+6%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $54m
- Shares
- 917,662
+22%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $40m
- Shares
- 58,597
+18%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $40m
- Shares
- 741,402
+17%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $39m
- Shares
- 1,686,818
+3%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $34m
- Shares
- 206,899
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $30m
- Shares
- 366,780
+34%
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $30m
- Shares
- 85,324
+521%
- Ishares TRIUSV
- Share
- 0.2%
- Value
- $28m
- Shares
- 252,461
Held
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $27m
- Shares
- 676,383
-60%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $26m
- Shares
- 366,465
-36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.2% | $434m | 2,167,442 | -35% |
| Palo Alto NetworksPANW | 2.3% | $306m | 896,838 | -29% |
| AlphabetGOOGL | 2.2% | $302m | 844,533 | -4% |
| MicrosoftMSFT | 2.2% | $293m | 784,604 | -4% |
| Amazon.comAMZN | 2.1% | $281m | 1,177,363 | Held |
| CrowdStrike HoldingsCRWD | 2.1% | $279m | 365,598 | -15% |
| AppleAAPL | 2.0% | $274m | 946,522 | Held |
| Micron TechnologyMU | 1.7% | $229m | 198,635 | -20% |
| Cisco SystemsCSCO | 1.7% | $222m | 1,893,992 | -24% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $218m | 457,045 | -3% |
| Palantir TechnologiesPLTR | 1.5% | $205m | 1,755,853 | +12% |
| BroadcomAVGO | 1.5% | $204m | 539,774 | -2% |
| Meta PlatformsMETA | 1.4% | $190m | 336,581 | Held |
| FortinetFTNT | 1.4% | $186m | 1,211,318 | -7% |
| Advanced Micro DevicesAMD | 1.1% | $153m | 263,722 | -38% |
| VisaV | 1.1% | $148m | 432,713 | Held |
| General DynamicsGD | 1.1% | $147m | 415,910 | Held |
| RTXRTX | 1.1% | $141m | 744,578 | -9% |
| Lockheed MartinLMT | 0.9% | $126m | 247,845 | -7% |
| IntelINTC | 0.9% | $117m | 837,318 | -39% |
| Berkshire HathawayBRK-B | 0.9% | $116m | 231,765 | +3% |
| Northrop GrummanNOC | 0.9% | $115m | 225,431 | -3% |
| KLAKLAC | 0.8% | $110m | 365,170 | -3% |
| MastercardMA | 0.8% | $105m | 204,857 | Held |
| Rocket LabRKLB | 0.8% | $103m | 1,018,132 | +4% |
| L3harris TechnologiesLHX | 0.8% | $102m | 351,927 | -4% |
| TeslaTSLA | 0.8% | $102m | 241,669 | -51% |
| AlphabetGOOG | 0.7% | $95m | 270,107 | +16% |
| Eli LillyLLY | 0.6% | $84m | 70,087 | +4% |
| Lam ResearchLRCX | 0.6% | $75m | 172,662 | +13% |
| General ElectricGE | 0.5% | $69m | 185,558 | Held |
| Cipher DigitalCIFR | 0.5% | $69m | 2,821,057 | +20% |
| SandiskSNDK | 0.5% | $69m | 30,146 | +278% |
| OracleORCL | 0.5% | $68m | 466,383 | -5% |
| NetflixNFLX | 0.5% | $68m | 956,979 | +26% |
| KKRKKR | 0.5% | $66m | 718,061 | Held |
| UnitedHealth GroupUNH | 0.5% | $64m | 154,986 | Held |
| Charles SchwabSCHW | 0.5% | $64m | 693,955 | +26% |
| ETF SER SolutionsVUSE | 0.5% | $62m | 852,245 | +4% |
| Applied MaterialsAMAT | 0.5% | $61m | 83,854 | +23% |
| TJX CompaniesTJX | 0.4% | $59m | 389,772 | +4% |
| CamecoCCJ | 0.4% | $56m | 550,995 | +6% |
| United RentalsURI | 0.4% | $56m | 49,364 | Held |
| WalmartWMT | 0.4% | $56m | 492,040 | +5% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $54m | 917,662 | +22% |
| CaterpillarCAT | 0.4% | $54m | 50,496 | Held |
| Bank of AmericaBAC | 0.4% | $53m | 934,027 | -5% |
| Johnson & JohnsonJNJ | 0.4% | $53m | 208,589 | +17% |
| Curtiss WrightCW | 0.4% | $53m | 69,806 | -3% |
| Marvell TechnologyMRVL | 0.4% | $51m | 171,791 | -38% |
| Elevance HealthELV | 0.4% | $51m | 132,285 | +13% |
| ExxonMobil HoldingsXOM | 0.4% | $51m | 371,244 | +37% |
| JPMorgan ChaseJPM | 0.4% | $49m | 149,682 | -9% |
| Arista NetworksANET | 0.4% | $49m | 286,384 | +35% |
| AbbVieABBV | 0.4% | $47m | 188,691 | +7% |
| DanaherDHR | 0.4% | $47m | 247,926 | +21% |
| Booking HoldingsBKNG | 0.4% | $47m | 264,188 | Held |
| ProgressivePGR | 0.3% | $46m | 210,380 | +9% |
| Analog DevicesADI | 0.3% | $45m | 114,373 | -9% |
| Western DigitalWDC | 0.3% | $45m | 70,461 | +15% |
| OktaOKTA | 0.3% | $44m | 325,137 | -3% |
| IrenIREN | 0.3% | $43m | 930,808 | +10% |
| Spotify TechnologySPOT | 0.3% | $41m | 90,284 | +176% |
| Carrier GlobalCARR | 0.3% | $41m | 557,313 | -31% |
| Vanguard Index FDSVOO | 0.3% | $40m | 58,597 | +18% |
| Seagate Technology HoldingsSTX | 0.3% | $40m | 41,290 | +35% |
| Costco WholesaleCOST | 0.3% | $40m | 42,556 | +8% |
| Suncor EnergySU | 0.3% | $40m | 741,402 | +17% |
| Schwab Strategic TRSCHZ | 0.3% | $39m | 1,686,818 | +3% |
| Astera LabsALAB | 0.3% | $39m | 80,631 | -50% |
| Hut 8HUT | 0.3% | $39m | 336,762 | +83% |
| Keel InfrastructureKEEL | 0.3% | $37m | 6,513,207 | New |
| IntuitINTU | 0.3% | $36m | 139,399 | +20% |
| Akamai TechnologiesAKAM | 0.3% | $36m | 305,113 | -3% |
| Edwards LifesciencesEW | 0.3% | $36m | 394,076 | -6% |
| BWX TechnologiesBWXT | 0.3% | $34m | 176,268 | -3% |
| Ishares TRITOT | 0.3% | $34m | 206,899 | +3% |
| Dell TechnologiesDELL | 0.2% | $33m | 75,921 | -17% |
| Mondelez InternationalMDLZ | 0.2% | $33m | 562,673 | +3% |
| Amer SportsAS | 0.2% | $31m | 905,016 | Held |
| Home DepotHD | 0.2% | $31m | 86,670 | -5% |
| CitigroupC | 0.2% | $30m | 217,361 | +3% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $30m | 366,780 | +34% |
| ARM HoldingsARM | 0.2% | $30m | 85,324 | +521% |
| Ferguson EnterprisesFERG | 0.2% | $30m | 127,008 | Held |
| Check Point Software TechnologiesCHKP | 0.2% | $30m | 226,522 | Held |
| SalesforceCRM | 0.2% | $30m | 189,382 | +28% |
| AeroVironmentAVAV | 0.2% | $29m | 178,162 | +35% |
| ZscalerZS | 0.2% | $29m | 204,384 | Held |
| Gilead SciencesGILD | 0.2% | $29m | 225,823 | +39% |
| SAP SESAP | 0.2% | $28m | 182,310 | +54% |
| Ishares TRIUSV | 0.2% | $28m | 252,461 | Held |
| IlluminaILMN | 0.2% | $28m | 157,618 | Held |
| American International GroupAIG | 0.2% | $28m | 370,068 | +3% |
| Ishares Gold Trust MicroIAUM | 0.2% | $27m | 676,383 | -60% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $26m | 366,465 | -36% |
| QualcommQCOM | 0.2% | $26m | 139,393 | -8% |
| International Business MachinesIBM | 0.2% | $26m | 91,034 | +3% |
| MARA HoldingsMARA | 0.2% | $25m | 1,802,838 | +17% |
| Capital One FinancialCOF | 0.2% | $25m | 124,819 | +436% |
Showing the largest 100 of 1,910.
Options (8)
- NvidiaNVDA
- Type
- Call
- Value
- $131m
- Contracts
- 656,700
- NvidiaNVDA
- Type
- Put
- Value
- $131m
- Contracts
- 656,700
- TeslaTSLA
- Type
- Call
- Value
- $54m
- Contracts
- 127,800
- TeslaTSLA
- Type
- Put
- Value
- $54m
- Contracts
- 127,800
- Grayscale Bitcoin Trust ETFGBTC
- Type
- Call
- Value
- $16m
- Contracts
- 349,000
- Grayscale Bitcoin Trust ETFGBTC
- Type
- Put
- Value
- $16m
- Contracts
- 349,000
- Grayscale Ethereum StakingETH
- Type
- Call
- Value
- $3m
- Contracts
- 232,500
- Grayscale Ethereum StakingETH
- Type
- Put
- Value
- $3m
- Contracts
- 232,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $131m | 656,700 |
| NvidiaNVDA | Put | $131m | 656,700 |
| TeslaTSLA | Call | $54m | 127,800 |
| TeslaTSLA | Put | $54m | 127,800 |
| Grayscale Bitcoin Trust ETFGBTC | Call | $16m | 349,000 |
| Grayscale Bitcoin Trust ETFGBTC | Put | $16m | 349,000 |
| Grayscale Ethereum StakingETH | Call | $3m | 232,500 |
| Grayscale Ethereum StakingETH | Put | $3m | 232,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 51.0% since 30 June 2025.
Where the money is
Technology36.8%
Industrials14.5%
Financial services12.2%
Retail & consumer6.6%
Health care6.4%
Media & telecom6.3%
Materials3.2%
Everyday goods2.6%
Energy2.4%
Utilities1.2%
Real estate1.0%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.