Institution

Vident Advisory, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1744347

Reported value: $13.4bn
Positions we cover: 1,637
Copy, a year: +18.6%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Vident Advisory, LLC's filed holdings in companies we cover from February 23, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −19.8% (S&P 500 −16.9%); beta 1.12; alpha −0.0% a year (t = 0.00); last 12 months +8.9% against +12.1%.

Reported value by quarter

Vident Advisory, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-09-30	$3.2B
2023-12-31	$4B
2024-03-31	$4.8B
2024-06-30	$3.6B
2024-09-30	$4B
2024-12-31	$5.7B
2025-03-31	$6.8B
2025-06-30	$8.9B
2025-09-30	$10.2B
2025-12-31	$10.6B
2026-03-31	$11.7B
2026-06-30	$13.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.23%	$433.7m	2.17M	−35.3% Reduced
PANWPalo Alto Networks	2.27%	$305.8m	896.8K	−28.6% Reduced
GOOGLAlphabet Inc. (Class A)	2.25%	$301.8m	844.5K	−4.3% Reduced
MSFTMicrosoft Corporation	2.18%	$292.7m	784.6K	−4.0% Reduced
AMZNAmazon	2.09%	$280.6m	1.18M	−0.1%
CRWDCrowdStrike	2.08%	$279.0m	365.6K	−15.5% Reduced
AAPLApple Inc.	2.04%	$273.9m	946.5K	+1.2% Added
MUMicron Technology	1.71%	$229.3m	198.6K	−20.1% Reduced
CSCOCisco	1.66%	$222.5m	1.89M	−23.5% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.62%	$218.3m	457.0K	−2.6% Reduced
PLTRPalantir Technologies Inc.	1.52%	$204.9m	1.76M	+12.3% Added
AVGOBroadcom	1.52%	$203.9m	539.8K	−2.1% Reduced
METAMeta Platforms	1.41%	$189.6m	336.6K	+0.6% Added
FTNTFortinet	1.38%	$186.1m	1.21M	−7.2% Reduced
AMDAdvanced Micro Devices	1.14%	$153.2m	263.7K	−38.4% Reduced
VVisa Inc.	1.10%	$148.5m	432.7K	+1.2% Added
GDGeneral Dynamics	1.10%	$147.3m	415.9K	0.0%
RTXRTX Corporation	1.05%	$141.3m	744.6K	−8.7% Reduced
LMTLockheed Martin	0.94%	$126.3m	247.8K	−7.3% Reduced
INTCIntel	0.87%	$116.9m	837.3K	−38.7% Reduced
NOCNorthrop Grumman	0.85%	$114.8m	225.4K	−2.7% Reduced
KLACKLA Corporation	0.82%	$110.2m	365.2K	+872.4% Added
MAMastercard	0.78%	$105.2m	204.9K	−1.6% Reduced
RKLBRocket Lab Corp	0.77%	$103.5m	1.02M	+4.4% Added
LHXL3Harris	0.76%	$102.3m	351.9K	−4.0% Reduced
TSLATesla, Inc.	0.76%	$101.6m	241.7K	−51.2% Reduced
LLYLilly (Eli)	0.63%	$84.1m	70.1K	+3.7% Added
LRCXLam Research	0.56%	$74.8m	172.7K	+13.2% Added
GEGE Aerospace	0.52%	$69.3m	185.6K	+1.1% Added
CIFRCipher Digital Inc.	0.51%	$69.1m	2.82M	+19.5% Added
SNDKSandisk	0.51%	$68.5m	30.1K	+278.0% Added
ORCLOracle Corporation	0.51%	$68.3m	466.4K	−4.8% Reduced
NFLXNetflix	0.51%	$68.3m	957.0K	+25.9% Added
KKRKKR & Co.	0.49%	$65.9m	718.1K	−1.7% Reduced
UNHUnitedHealth Group	0.48%	$64.4m	155.0K	+0.5% Added
SCHWCharles Schwab Corporation	0.48%	$64.0m	694.0K	+26.2% Added
AMATApplied Materials	0.45%	$60.6m	83.9K	+23.4% Added
TJXTJX Companies	0.44%	$59.1m	389.8K	+4.1% Added
CCJCameco Corp	0.42%	$56.1m	551.0K	+6.0% Added
URIUnited Rentals	0.42%	$55.9m	49.4K	−0.4%
WMTWalmart	0.41%	$55.7m	492.0K	+5.0% Added
CATCaterpillar Inc.	0.40%	$53.8m	50.5K	0.0%
BACBank of America	0.40%	$53.2m	934.0K	−4.9% Reduced
JNJJohnson & Johnson	0.39%	$53.0m	208.6K	+17.3% Added
CWCurtiss Wright Corp	0.39%	$52.9m	69.8K	−3.5% Reduced
MRVLMarvell Technology	0.38%	$51.2m	171.8K	−38.2% Reduced
ELVElevance Health	0.38%	$51.2m	132.3K	+12.6% Added
JPMJPMorgan Chase	0.36%	$49.0m	149.7K	−8.6% Reduced
ANETArista Networks	0.36%	$48.7m	286.4K	+34.9% Added
ABBVAbbVie	0.35%	$47.5m	188.7K	+6.8% Added
DHRDanaher Corporation	0.35%	$47.2m	247.9K	+21.4% Added
BKNGBooking Holdings	0.35%	$47.1m	264.2K	+2448.4% Added
PGRProgressive Corporation	0.34%	$46.0m	210.4K	+9.3% Added
ADIAnalog Devices	0.34%	$45.4m	114.4K	−8.9% Reduced
WDCWestern Digital	0.34%	$45.0m	70.5K	+14.7% Added
OKTAOkta, Inc.	0.33%	$44.4m	325.1K	−3.5% Reduced
IRENIREN Ltd	0.32%	$42.6m	930.8K	+10.4% Added
SPOTSpotify Technology S.a.	0.31%	$41.5m	90.3K	+176.2% Added
CARRCarrier Global	0.30%	$40.9m	557.3K	−31.3% Reduced
STXSeagate Technology	0.30%	$39.8m	41.3K	+35.4% Added
COSTCostco	0.30%	$39.8m	42.6K	+7.9% Added
SUSuncor Energy Inc	0.30%	$39.8m	741.4K	+17.3% Added
ALABAstera Labs, Inc.	0.29%	$38.9m	80.6K	−49.9% Reduced
HUTHut 8 Corp.	0.29%	$38.9m	336.8K	+83.4% Added
KEELKeel Infrastructure Corp.	0.28%	$37.4m	6.51M	New
INTUIntuit	0.27%	$36.4m	139.4K	+20.0% Added
AKAMAkamai Technologies	0.27%	$36.1m	305.1K	−3.4% Reduced
EWEdwards Lifesciences	0.27%	$35.6m	394.1K	−5.9% Reduced
BWXTBWX Technologies, Inc.	0.26%	$34.3m	176.3K	−2.9% Reduced
DELLDell Technologies	0.24%	$32.8m	75.9K	−17.3% Reduced
MDLZMondelez International	0.24%	$32.5m	562.7K	+3.3% Added
ASAmer Sports, Inc.	0.23%	$30.6m	905.0K	−1.1% Reduced
HDThe Home Depot	0.23%	$30.6m	86.7K	−4.6% Reduced
CCitigroup	0.23%	$30.4m	217.4K	+3.4% Added
ARMARM Holdings PLC	0.23%	$30.3m	85.3K	+521.0% Added
FERGFerguson Enterprises	0.22%	$30.1m	127.0K	+1.3% Added
CHKPCheck Point Software Technologies LTD	0.22%	$29.8m	226.5K	−1.9% Reduced
CRMSalesforce	0.22%	$29.7m	189.4K	+28.2% Added
AVAVAerovironment Inc	0.22%	$29.4m	178.2K	+34.6% Added
ZSZscaler, Inc.	0.21%	$28.8m	204.4K	−1.6% Reduced
GILDGilead Sciences	0.21%	$28.5m	225.8K	+39.0% Added
SAPSAP SE	0.21%	$28.1m	182.3K	+53.9% Added
ILMNIllumina, Inc.	0.21%	$27.7m	157.6K	−0.2%
AIGAmerican International Group	0.20%	$27.6m	370.1K	+3.2% Added
QCOMQualcomm	0.19%	$25.8m	139.4K	−8.1% Reduced
IBMIBM	0.19%	$25.6m	91.0K	+2.9% Added
MARAMara Holdings, Inc.	0.19%	$25.0m	1.80M	+16.7% Added
COFCapital One	0.19%	$25.0m	124.8K	+435.5% Added
NEMNewmont	0.18%	$24.9m	266.7K	+14.7% Added
LDOSLeidos	0.18%	$24.8m	240.6K	−7.4% Reduced
FLEXFlex Ltd.	0.18%	$24.7m	152.3K	−8.4% Reduced
UBERUber	0.18%	$24.5m	340.1K	+1.6% Added
GEVGE Vernova	0.18%	$24.3m	20.7K	+0.7% Added
CEGConstellation Energy	0.18%	$23.8m	95.9K	+19.3% Added
USFDUS Foods Holding Corp.	0.18%	$23.7m	232.2K	−0.3%
RIOTRiot Platforms, Inc.	0.18%	$23.7m	864.3K	−5.9% Reduced
HIIHuntington Ingalls Industries	0.17%	$23.6m	84.3K	+6.5% Added
CAHCardinal Health	0.17%	$22.9m	96.2K	+11.6% Added
ONDSOndas Inc.	0.17%	$22.8m	2.77M	+151.5% Added
DNNDenison Mines Corp.	0.17%	$22.8m	7.46M	−0.1%
MRKMerck & Co.	0.17%	$22.6m	175.8K	+26.2% Added
GSGoldman Sachs	0.16%	$21.5m	21.3K	−5.7% Reduced
LOWLowe's	0.16%	$21.3m	96.5K	+0.3%
WSOWatsco Inc	0.16%	$21.0m	50.3K	+2695.3% Added
UUUUEnergy Fuels Inc	0.15%	$20.7m	1.43M	+2.5% Added
CLSKCleanspark, Inc.	0.15%	$20.7m	1.42M	+9.1% Added
CTASCintas	0.15%	$20.6m	121.1K	+23.0% Added
TMUST-Mobile US	0.15%	$20.5m	122.3K	+22.9% Added
ADBEAdobe Inc.	0.15%	$20.4m	99.3K	+5.4% Added
GLWCorning Inc.	0.15%	$20.3m	79.4K	+42.7% Added
ASXASE Technology Holding Co., Ltd.	0.15%	$20.1m	446.4K	−21.9% Reduced
CDNSCadence Design Systems Inc	0.15%	$20.0m	53.4K	+3.7% Added
ASMLAsml Holding NV	0.15%	$19.9m	10.0K	−20.8% Reduced
ICLRIcon PLC	0.15%	$19.9m	114.3K	+4.8% Added
HWMHowmet Aerospace	0.15%	$19.8m	73.7K	+20.3% Added
SNOWSnowflake Inc.	0.15%	$19.8m	77.7K	−2.8% Reduced
CACICACI International Inc	0.15%	$19.8m	42.6K	−3.5% Reduced
MOAltria	0.15%	$19.7m	273.7K	+23.0% Added
BTDRBitdeer Technologies Group	0.14%	$19.5m	1.23M	+10.4% Added
APPApplovin Corp	0.14%	$19.2m	37.3K	−67.9% Reduced
SLBSchlumberger	0.14%	$18.9m	406.7K	+19.7% Added
ISRGIntuitive Surgical	0.14%	$18.7m	47.1K	+0.4%
ADSKAutodesk, Inc.	0.14%	$18.6m	95.7K	−5.7% Reduced
ALGNAlign Technology	0.14%	$18.5m	109.7K	−0.3%
NOWServiceNow	0.14%	$18.4m	185.7K	−8.7% Reduced
KTOSKratos Defense & Security Solutions, Inc.	0.14%	$18.1m	363.8K	+9.3% Added
APLDApplied Digital Corp.	0.13%	$18.1m	484.8K	−16.5% Reduced
DDOGDatadog, Inc.	0.13%	$17.9m	68.6K	−72.9% Reduced
SNPSSynopsys Inc	0.13%	$17.4m	39.0K	+4.7% Added
PNRPentair	0.13%	$17.2m	224.9K	+95.5% Added
TXNTexas Instruments	0.13%	$17.1m	57.5K	−12.6% Reduced
TTTrane Technologies	0.13%	$17.1m	34.9K	+4.2% Added
ABNBAirbnb	0.13%	$17.0m	119.1K	+1.4% Added
SEZLSezzle Inc.	0.13%	$17.0m	98.9K	+22.0% Added
WULFTerawulf Inc.	0.13%	$17.0m	687.0K	−51.9% Reduced
SWSmurfit Westrock	0.13%	$16.8m	363.5K	+10.4% Added
MPWRMonolithic Power Systems, Inc.	0.13%	$16.8m	12.1K	−24.5% Reduced
PLPlanet Labs PBC	0.12%	$16.7m	504.3K	+5027.6% Added
WSTWest Pharmaceutical Services	0.12%	$16.3m	45.5K	+4.2% Added
CRHCRH plc	0.12%	$16.3m	152.2K	+11.2% Added
ODFLOld Dominion	0.12%	$16.2m	74.9K	−29.8% Reduced
APHAmphenol	0.12%	$16.1m	91.3K	+3.7% Added
LINLinde plc	0.12%	$16.0m	30.9K	+11.8% Added
VRTVertiv	0.12%	$16.0m	47.8K	+24.6% Added
HIVEHive Digital Technologies Ltd.	0.12%	$15.9m	4.37M	+3.7% Added
PGProcter & Gamble	0.12%	$15.9m	108.4K	+4.1% Added
CBRECBRE Group	0.12%	$15.4m	114.4K	+10.6% Added
WTWWillis Towers Watson	0.11%	$15.2m	58.2K	+38.7% Added
ECLEcolab	0.11%	$15.2m	54.4K	−1.0% Reduced
MRCYMercury Systems Inc	0.11%	$15.1m	123.3K	−3.7% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$98.8m	327.6K
SNDKSandisk	$50.4m	22.2K
BKNGBooking Holdings	$45.2m	253.8K
KEELKeel Infrastructure Corp.	$37.4m	6.51M
SPOTSpotify Technology S.a.	$26.4m	57.6K
ARMARM Holdings PLC	$25.4m	71.6K
PLTRPalantir Technologies Inc.	$22.4m	192.0K
COFCapital One	$20.4m	101.5K
WSOWatsco Inc	$20.2m	48.5K
HUTHut 8 Corp.	$17.7m	153.1K
PLPlanet Labs PBC	$16.4m	494.4K
NFLXNetflix	$14.1m	196.9K
ONDSOndas Inc.	$13.8m	1.67M
SCHWCharles Schwab Corporation	$13.3m	144.1K
ANETArista Networks	$12.6m	74.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$236.5m	−1.18M
PANWPalo Alto Networks	−$122.4m	−358.9K
TSLATesla, Inc.	−$106.5m	−253.2K
AMDAdvanced Micro Devices	−$95.3m	−164.1K
INTCIntel	−$73.7m	−527.6K
CSCOCisco	−$68.4m	−582.2K
MUMicron Technology	−$57.8m	−50.1K
CRWDCrowdStrike	−$51.1m	−66.9K
DDOGDatadog, Inc.	−$48.0m	−184.3K
APPApplovin Corp	−$40.6m	−78.9K
ALABAstera Labs, Inc.	−$38.7m	−80.2K
MRVLMarvell Technology	−$31.7m	−106.4K
FCNCAFirst Citizens Bancshares Inc	−$29.2m	−14.0K
CARRCarrier Global	−$18.7m	−254.3K
WULFTerawulf Inc.	−$18.3m	−740.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TENBTenable Holdings, Inc.	$5.1m	302.3K
BBAIBigbear.ai Holdings, Inc.	$3.9m	1.11M
MOSThe Mosaic Company	$1.4m	55.9K
MTDRMatador Resources Co	$1.2m	19.5K
ATKRAtkore Inc.	$1.1m	18.6K
BYDBoyd Gaming Corp	$1.1m	12.8K
ANDEAndersons, Inc.	$883,468	12.3K
ARLPAlliance Resource Partners LP	$877,555	31.7K
ASOAcademy Sports & Outdoors, Inc.	$873,962	15.5K
RALRalliant Corp	$841,490	20.2K
GEOGEO Group Inc	$814,461	48.5K
WLYJohn Wiley & Sons, Inc.	$812,711	21.3K
MANManpowergroup Inc.	$800,060	27.2K
RGRSturm Ruger & Co Inc	$750,765	18.7K
CNXNPC Connection Inc	$714,556	12.2K
EFOREverforth Inc	$707,812	18.3K
ENPHEnphase Energy, Inc.	$696,386	18.4K
GTMZoominfo Technologies Inc.	$683,789	114.3K
MCRIMonarch Casino & Resort Inc	$681,628	7.1K
TPCTutor Perini Corp	$674,409	8.7K
VRTSVirtus Investment Partners, Inc.	$667,719	5.0K
HUBGHub Group, Inc.	$645,152	17.9K
DVLTDatavault AI Inc.	$636,592	1.03M
SHOOSteven Madden, LTD.	$633,558	18.7K
DOLEDole plc	$609,512	42.7K
NTGRNetgear, Inc.	$607,196	27.8K
VCVisteon Corp	$606,701	6.7K
VUZIVuzix Corp	$605,384	262.1K
VECOVeeco Instruments Inc	$596,580	17.6K
LZBLa-z-boy Inc	$586,523	18.2K

Technology43.3%
Industrials15.8%
Financials9.6%
Consumer Discretionary7.2%
Health Care7.1%
Communication Services6.1%
Energy3.3%
Consumer Staples3.0%
Materials2.6%
Utilities1.1%
Real Estate1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 23, 2024 to November 2, 2026	+18.6%	+17.4%	0.81	0.87	−19.8%	1.12
Last yearNovember 7, 2025 to November 2, 2026	+12.0%	+14.2%	0.54	0.84	−11.1%	1.21

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.