Vident Advisory, LLC — 13F Holdings & Portfolio
CIK 1744347 · latest 13F-HR filed 2026-08-12
Vident Advisory, LLC manages $13.86B in 13F-reported U.S. long-equity assets across 5,471 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PANW (1.88%), CRWD (1.63%), FTNT (1.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 226 new positions, exited 150, added to 981, and trimmed 492.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.86B
Long-equity book
5,471
Distinct positions
2026-06-30
Filed 2026-08-12
+226 / −150 / ↑981 / ↓492
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$145.3M +172.9%
- CROWDSTRIKE HLDGS INC$110.1M +65.2%
- PALO ALTO NETWORKS INC$104.5M +51.9%
- FORTINET INC$79.4M +74.4%
- ADVANCED MICRO DEVICES INC$66.2M +76.0%
Top Trims
- NVIDIA CORPORATION-$150.4M -25.8%
- TESLA INC-$82.3M -44.8%
- ISHARES INC-$77.4M -91.1%
- ISHARES GOLD TRUST MICRO-$51.6M -65.6%
- NORTHROP GRUMMAN CORP-$43.3M -27.4%
New Positions
- KEEL INFRASTRUCTURE CORP$37.4M
- HONEYWELL AEROSPACE INC$8.6M
- CHRONOSCALE CORP$7.4M
- HONEYWELL INTL INC$7.1M
- AEVEX CORP$4.7M
Exited Positions
- ISHARES INC$58.8M
- SPROTT ASSET MANAGEMENT LP$15.8M
- HONEYWELL INTL INC$12.3M
- BITFARMS LTD$7.9M
- TENABLE HLDGS INC$5.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 697435105 | $260.0M | 1.88% | 762,349 | SH |
| 2 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $226.3M | 1.63% | 296,528 | SH |
| 3 | FORTINET INC | FTNT | 34959E109 | $175.0M | 1.26% | 1,138,892 | SH |
| 4 | CISCO SYS INC | CSCO | 17275R102 | $174.6M | 1.26% | 1,486,661 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $146.7M | 1.06% | 307,146 | SH |
| 6 | GENERAL DYNAMICS CORP | GD | 369550108 | $143.9M | 1.04% | 406,347 | SH |
| 7 | RTX CORPORATION | RTX | 75513E101 | $135.0M | 0.97% | 711,287 | SH |
| 8 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $131.4M | 0.95% | 656,700 | SH |
| 9 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $131.4M | 0.95% | 656,700 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $118.1M | 0.85% | 231,859 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $117.5M | 0.85% | 587,172 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $114.8M | 0.83% | 481,734 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $112.2M | 0.81% | 300,747 | SH |
| 14 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $110.4M | 0.80% | 216,765 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $109.1M | 0.79% | 935,004 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $100.1M | 0.72% | 346,003 | SH |
| 17 | ROCKET LAB CORP | RKLB | 773121108 | $100.1M | 0.72% | 984,545 | SH |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $99.8M | 0.72% | 343,309 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $94.1M | 0.68% | 81,520 | SH |
| 20 | VISA INC | V | 92826C839 | $92.5M | 0.67% | 269,642 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $91.6M | 0.66% | 457,649 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $89.1M | 0.64% | 445,316 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $88.4M | 0.64% | 247,448 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $85.4M | 0.62% | 427,041 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $82.4M | 0.59% | 233,169 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $77.7M | 0.56% | 666,243 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $73.7M | 0.53% | 206,235 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $73.5M | 0.53% | 63,683 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $72.4M | 0.52% | 250,325 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $71.4M | 0.52% | 122,947 | SH |
| 31 | INTEL CORP | INTC | 458140100 | $68.3M | 0.49% | 489,255 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $68.2M | 0.49% | 190,771 | SH |
| 33 | KKR & CO INC | KKR | 48251W104 | $63.6M | 0.46% | 692,535 | SH |
| 34 | CIPHER DIGITAL INC | CIFR | 17253J106 | $62.2M | 0.45% | 2,537,197 | SH |
| 35 | ETF SER SOLUTIONS | VUSE | 26922A503 | $61.6M | 0.44% | 852,245 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $61.5M | 0.44% | 109,233 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $59.6M | 0.43% | 115,968 | SH |
| 38 | KLA CORP | KLAC | 482480100 | $58.7M | 0.42% | 194,681 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $57.3M | 0.41% | 198,102 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $57.1M | 0.41% | 239,698 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $57.1M | 0.41% | 151,195 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $56.9M | 0.41% | 159,170 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $56.7M | 0.41% | 150,228 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $56.3M | 0.41% | 112,475 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $55.9M | 0.40% | 99,211 | SH |
| 46 | CAMECO CORP | CCJ | 13321L108 | $55.9M | 0.40% | 548,423 | SH |
| 47 | MICROSOFT CORP | MSFT | 594918104 | $55.5M | 0.40% | 148,679 | SH |
| 48 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $54.8M | 0.40% | 131,812 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $54.7M | 0.39% | 146,533 | SH |
| 50 | SCHWAB CHARLES CORP | SCHW | 808513105 | $54.6M | 0.39% | 591,548 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $13.86B | 5,471 | 0001172661-26-003342 |
| 2026-03-31 | 2026-05-15 | $11.75B | 4,845 | 0001172661-26-001995 |
| 2025-12-31 | 2026-02-18 | $10.98B | 4,001 | 0001172661-26-001275 |
| 2025-09-30 | 2025-11-14 | $10.47B | 4,076 | 0001172661-25-004874 |
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