Q2 2026 13F · SEC CIK 1744347

Vident Advisory, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.4B
Reported positions: 1,910
Top holdings a year, 3 yrs: +24.8%
Assets under management: $22.0B

Vident Advisory, LLC is a mutual fund manager that reported 1,910 positions worth $13.4B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 3.2%), Palo Alto Networks Inc (PANW, 2.3%), Alphabet Inc (GOOGL, 2.2%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 16.2% for the S&P 500.

Vident Advisory, LLC holdings largest 50 of 1,910 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vident Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.2%	5.0%	2,167,442	-35.3%	$433.7M
PANWPalo Alto Networks Inc	2.3%	1.7%	896,838	-28.6%	$305.8M
GOOGLAlphabet Inc	2.2%	2.2%	844,533	-4.3%	$301.8M
MSFTMicrosoft Corp	2.2%	2.6%	784,604	-4.0%	$292.7M
AMZNAmazon Com Inc	2.1%	2.1%	1,177,363	-0.1%	$280.6M
CRWDCrowdstrike Hldgs Inc	2.1%	1.4%	365,598	-15.5%	$279.0M
AAPLApple Inc	2.0%	2.0%	946,522	+1.2%	$273.9M
MUMicron Technology Inc	1.7%	0.7%	198,635	-20.1%	$229.3M
CSCOCisco Sys Inc	1.7%	1.6%	1,893,992	-23.5%	$222.5M
TSMTaiwan Semiconductor Manufac	1.6%	1.3%	457,045	-2.6%	$218.3M
PLTRPalantir Technologies Inc	1.5%	1.9%	1,755,853	+12.3%	$204.9M
AVGOBroadcom Inc	1.5%	1.5%	539,774	-2.1%	$203.9M
METAMeta Platforms Inc	1.4%	1.6%	336,581	+0.6%	$189.6M
FTNTFortinet Inc	1.4%	0.9%	1,211,318	-7.2%	$186.1M
AMDAdvanced Micro Devices Inc	1.1%	0.7%	263,722	-38.4%	$153.2M
VVisa Inc	1.1%	1.1%	432,713	+1.2%	$148.5M
GDGeneral Dynamics Corp	1.1%	1.2%	415,910	+0.0%	$147.3M
RTXRtx Corporation	1.1%	1.3%	744,578	-8.7%	$141.3M
LMTLockheed Martin Corp	0.9%	1.4%	247,845	-7.3%	$126.3M
INTCIntel Corp	0.9%	0.5%	837,318	-38.7%	$116.9M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	231,765	+3.2%	$116.0M
NOCNorthrop Grumman Corp	0.9%	1.3%	225,431	-2.7%	$114.8M
KLACKla Corp	0.8%	0.5%	365,170	+872.4%	$110.2M
MAMastercard Incorporated	0.8%	0.9%	204,857	-1.6%	$105.2M
RKLBRocket Lab Corp	0.8%	0.5%	1,018,132	+4.4%	$103.5M
LHXL3harris Technologies Inc	0.8%	1.1%	351,927	-4.0%	$102.3M
TSLATesla Inc	0.8%	1.6%	241,669	-51.2%	$101.6M
GOOGAlphabet Inc	0.7%	0.6%	270,107	+15.9%	$95.4M
LLYEli Lilly & Co	0.6%	0.5%	70,087	+3.7%	$84.1M
LRCXLam Research Corp	0.6%	—	172,662	—	$74.8M
GEGe Aerospace	0.5%	0.4%	185,558	+1.1%	$69.3M
CIFRCipher Digital Inc	0.5%	—	2,821,057	—	$69.1M
SNDKSandisk Corp	0.5%	—	30,146	—	$68.5M
ORCLOracle Corp	0.5%	0.6%	466,383	-4.8%	$68.3M
NFLXNetflix Inc.	0.5%	0.6%	956,979	+25.9%	$68.3M
KKRKkr & Co Inc	0.5%	0.6%	718,061	-1.7%	$65.9M
UNHUnitedhealth Group Inc	0.5%	—	154,986	—	$64.4M
SCHWCharles Schwab Corp (the)	0.5%	0.4%	693,955	+26.2%	$64.0M
VUSEETF Ser Solutions	0.5%	0.4%	852,245	+3.6%	$61.6M
AMATApplied Matls Inc	0.5%	—	83,854	—	$60.6M
TJXTjx Cos Inc New	0.4%	0.5%	389,772	+4.1%	$59.1M
CCJCameco Corp	0.4%	0.5%	550,995	+6.0%	$56.1M
URIUnited Rentals Inc	0.4%	—	49,364	—	$55.9M
WMTWalmart Inc	0.4%	0.5%	492,040	+5.0%	$55.7M
VGITVanguard Scottsdale Fds	0.4%	0.4%	917,662	+22.0%	$54.1M
CATCaterpillar Inc	0.4%	—	50,496	—	$53.8M
BACBank of Amer Corp	0.4%	0.4%	934,027	-4.9%	$53.2M
JNJJohnson & Johnson	0.4%	—	208,589	—	$53.0M
CWCurtiss Wright Corp	0.4%	0.4%	69,806	-3.5%	$52.9M
MRVLMarvell Technology Inc	0.4%	—	171,791	—	$51.2M

What Vident Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+872.4% shares
SCHW Charles Schwab Corp (the)+26.2% shares
NFLX Netflix Inc.+25.9% shares
VGIT Vanguard Scottsdale Fds+22.0% shares
GOOG Alphabet Inc+15.9% shares
PLTR Palantir Technologies Inc+12.3% shares
CCJ Cameco Corp+6.0% shares

Reduced

TSLA Tesla Inc-51.2% shares
INTC Intel Corp-38.7% shares
AMD Advanced Micro Devices Inc-38.4% shares
NVDA Nvidia Corporation-35.3% shares
PANW Palo Alto Networks Inc-28.6% shares
CSCO Cisco Sys Inc-23.5% shares
MU Micron Technology Inc-20.1% shares
CRWD Crowdstrike Hldgs Inc-15.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +11.7%
3 years: +24.8% /yr; S&P 500 +16.2%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.4B	1,910
Q1 2026	$11.7B	1,834
Q4 2025	$10.6B	1,615
Q3 2025	$10.2B	1,620
Q2 2025	$8.9B	1,593
Q1 2025	$6.8B	1,550
Q4 2024	$5.7B	1,438
Q3 2024	$4.0B	1,406
Q2 2024	$3.6B	1,407
Q1 2024	$4.8B	1,322
Q4 2023	$4.0B	1,311
Q3 2023	$3.2B	1,252

Questions about Vident Advisory, LLC's portfolio

What stocks does Vident Advisory, LLC own?

Vident Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,910 positions worth $13.4B. The largest are Nvidia Corporation (NVDA) at 3.2%, Palo Alto Networks Inc (PANW) at 2.3%, Alphabet Inc (GOOGL) at 2.2%, Microsoft Corp (MSFT) at 2.2% and Amazon Com Inc (AMZN) at 2.1%.

What did Vident Advisory, LLC buy last quarter?

In Q2 2026, Vident Advisory, LLC added Kla Corp (KLAC) (+872.4% shares), Charles Schwab Corp (the) (SCHW) (+26.2% shares) and Netflix Inc. (NFLX) (+25.9% shares), compared with its Q1 2026 filing.

What did Vident Advisory, LLC sell last quarter?

In Q2 2026, Vident Advisory, LLC cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Ishares Gold Trust Micro (IAUM), cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Intuit (INTU), cut from its top 50 Jpmorgan Chase & Co (JPM), Tesla Inc (TSLA) (-51.2% shares), Intel Corp (INTC) (-38.7% shares) and Advanced Micro Devices Inc (AMD) (-38.4% shares), compared with its Q1 2026 filing.

How has Vident Advisory, LLC's portfolio performed?

A portfolio copying Vident Advisory, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +16.2% for the S&P 500. Over 1 year: +13.2% against +11.7%.

When is Vident Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vident Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vident Advisory, LLC manage?

Vident Advisory, LLC reported $22.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.4B.