Vident Advisory
Latest statistics and disclosures from Vident Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, GOOGL, PLTR, and represent 14.48% of Vident Advisory's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$129M), NVDA (+$119M), TSLA (+$75M), NFLX (+$63M), ORCL (+$43M), MSFT (+$41M), IAUM (+$40M), EMXC (+$35M), AVGO (+$35M), IEMG (+$34M).
- Started 126 new stock positions in CHYM, ELPC, PB, RC, SOLS, MLTX, LYFT, CANG, DIOD, CART.
- Reduced shares in these 10 stocks: TXT (-$35M), PLTR (-$20M), MU (-$19M), MSTR (-$19M), LHX (-$19M), RTX (-$18M), NOC (-$16M), INTC (-$14M), UEC (-$14M), GD (-$14M).
- Sold out of its positions in AES, AMN, APG, ACHC, AHCO, ACM, ALIT, ANDE, APLE, ACA.
- Vident Advisory was a net buyer of stock by $649M.
- Vident Advisory has $11B in assets under management (AUM), dropping by 4.97%.
- Central Index Key (CIK): 0001744347
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Portfolio Holdings for Vident Advisory
Vident Advisory holds 1617 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Vident Advisory has 1617 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vident Advisory Dec. 31, 2025 positions
- Download the Vident Advisory December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $513M | +30% | 2.8M | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.2 | $354M | +12% | 731k | 483.62 |
|
| Amazon (AMZN) | 2.3 | $251M | +12% | 1.1M | 230.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $238M | +5% | 761k | 313.00 |
|
| Palantir Technologies Cl A (PLTR) | 2.1 | $234M | -7% | 1.3M | 177.75 |
|
| Apple (AAPL) | 1.9 | $213M | 784k | 271.86 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $206M | +15% | 312k | 660.09 |
|
| Tesla Motors (TSLA) | 1.6 | $180M | +70% | 399k | 449.72 |
|
| Cisco Systems (CSCO) | 1.6 | $179M | -3% | 2.3M | 77.03 |
|
| Broadcom (AVGO) | 1.5 | $170M | +25% | 490k | 346.10 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $169M | 359k | 468.76 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $150M | +10% | 492k | 303.89 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $148M | -10% | 806k | 183.40 |
|
| Visa Com Cl A (V) | 1.3 | $144M | +5% | 411k | 350.71 |
|
| Palo Alto Networks (PANW) | 1.2 | $136M | -5% | 740k | 184.20 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $136M | +1987% | 281k | 483.67 |
|
| General Dynamics Corporation (GD) | 1.2 | $132M | -9% | 392k | 336.66 |
|
| Northrop Grumman Corporation (NOC) | 1.2 | $129M | -11% | 226k | 570.21 |
|
| Fortinet (FTNT) | 1.0 | $112M | 1.4M | 79.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $106M | +4% | 186k | 570.88 |
|
| L3harris Technologies (LHX) | 1.0 | $106M | -15% | 361k | 293.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $98M | +2% | 195k | 502.65 |
|
| Micron Technology (MU) | 0.8 | $86M | -18% | 302k | 285.41 |
|
| Kkr & Co (KKR) | 0.7 | $79M | +4% | 622k | 127.48 |
|
| Advanced Micro Devices (AMD) | 0.7 | $79M | -4% | 370k | 214.16 |
|
| Oracle Corporation (ORCL) | 0.7 | $75M | +129% | 387k | 194.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $75M | +8% | 238k | 313.80 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.7 | $74M | +116% | 1.7M | 42.99 |
|
| Netflix (NFLX) | 0.6 | $69M | +1181% | 732k | 93.76 |
|
| Intuit (INTU) | 0.6 | $66M | +3% | 99k | 662.42 |
|
| Cyberark Software SHS (CYBR) | 0.6 | $64M | -8% | 144k | 446.06 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $64M | +5% | 59k | 1074.68 |
|
| Intel Corporation (INTC) | 0.5 | $60M | -19% | 1.6M | 36.90 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $58M | -18% | 836k | 69.76 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $58M | +4% | 85k | 673.82 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $57M | +30% | 573k | 99.91 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.5 | $56M | -6% | 851k | 66.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $55M | +20% | 172k | 322.22 |
|
| Iren Ordinary Shares (IREN) | 0.5 | $52M | +11% | 1.4M | 37.77 |
|
| Ge Aerospace Com New (GE) | 0.5 | $52M | +3% | 169k | 308.03 |
|
| Booking Holdings (BKNG) | 0.5 | $51M | -2% | 9.6k | 5355.33 |
|
| Bank of America Corporation (BAC) | 0.5 | $51M | +12% | 925k | 55.00 |
|
| Wal-Mart Stores (WMT) | 0.5 | $50M | 447k | 111.41 |
|
|
| Cipher Mining (CIFR) | 0.5 | $50M | +7% | 3.4M | 14.76 |
|
| Uber Technologies (UBER) | 0.4 | $49M | +7% | 603k | 81.71 |
|
| TJX Companies (TJX) | 0.4 | $49M | -11% | 320k | 153.61 |
|
| Cameco Corporation (CCJ) | 0.4 | $47M | +5% | 512k | 91.49 |
|
| UnitedHealth (UNH) | 0.4 | $47M | +6% | 141k | 330.11 |
|
| Leidos Holdings (LDOS) | 0.4 | $46M | -14% | 255k | 180.40 |
|
| Progressive Corporation (PGR) | 0.4 | $45M | +4% | 198k | 227.72 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $45M | -10% | 242k | 185.56 |
|
| Zscaler Incorporated (ZS) | 0.4 | $45M | -12% | 198k | 224.92 |
|
| Carrier Global Corporation (CARR) | 0.4 | $43M | +23% | 818k | 52.84 |
|
| Danaher Corporation (DHR) | 0.4 | $43M | +24% | 187k | 228.92 |
|
| Kla Corp Com New (KLAC) | 0.4 | $43M | -20% | 35k | 1215.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $41M | +19% | 65k | 627.14 |
|
| Curtiss-Wright (CW) | 0.4 | $40M | -15% | 73k | 551.27 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $39M | +768% | 573k | 67.22 |
|
| Servicenow (NOW) | 0.3 | $38M | +409% | 250k | 153.19 |
|
| United Rentals (URI) | 0.3 | $37M | +3% | 45k | 809.32 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $36M | +22% | 598k | 59.93 |
|
| Johnson & Johnson (JNJ) | 0.3 | $36M | +5% | 173k | 206.95 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $35M | NEW | 479k | 72.68 |
|
| Abbvie (ABBV) | 0.3 | $35M | 151k | 228.49 |
|
|
| Suncor Energy (SU) | 0.3 | $33M | +4% | 748k | 44.41 |
|
| Edwards Lifesciences (EW) | 0.3 | $33M | -6% | 388k | 85.25 |
|
| Autodesk (ADSK) | 0.3 | $33M | -3% | 111k | 296.01 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.3 | $33M | -2% | 15k | 2146.18 |
|
| Anthem (ELV) | 0.3 | $32M | +6% | 92k | 350.55 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $32M | +5% | 236k | 135.99 |
|
| salesforce (CRM) | 0.3 | $31M | +18% | 119k | 264.91 |
|
| Analog Devices (ADI) | 0.3 | $31M | +2% | 116k | 271.20 |
|
| Bwx Technologies (BWXT) | 0.3 | $31M | -15% | 179k | 172.87 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $30M | 35k | 862.34 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $30M | -23% | 86k | 349.99 |
|
| Amer Sports Com Shs (AS) | 0.3 | $30M | +14% | 798k | 37.35 |
|
| American Intl Group Com New (AIG) | 0.3 | $30M | -2% | 345k | 85.55 |
|
| Caterpillar (CAT) | 0.3 | $29M | +22% | 51k | 572.87 |
|
| Okta Cl A (OKTA) | 0.3 | $29M | -14% | 330k | 86.47 |
|
| Metropcs Communications (TMUS) | 0.3 | $28M | 139k | 203.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $27M | +4% | 228k | 120.34 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $27M | -2% | 182k | 148.69 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $27M | +19% | 206k | 131.03 |
|
| Marvell Technology (MRVL) | 0.2 | $26M | -19% | 309k | 84.98 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $26M | -15% | 77k | 340.07 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $26M | +23% | 152k | 171.18 |
|
| Home Depot (HD) | 0.2 | $26M | 74k | 344.10 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $25M | +10% | 114k | 222.63 |
|
| Akamai Technologies (AKAM) | 0.2 | $25M | -16% | 285k | 87.25 |
|
| International Business Machines (IBM) | 0.2 | $25M | +6% | 84k | 296.21 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $25M | -4% | 240k | 102.54 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $24M | -13% | 322k | 75.91 |
|
| Caci Intl Cl A (CACI) | 0.2 | $24M | -15% | 44k | 532.81 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.2 | $23M | -20% | 333k | 68.36 |
|
| Qualcomm (QCOM) | 0.2 | $23M | +8% | 133k | 171.05 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $22M | 39k | 566.36 |
|
|
| Ecolab (ECL) | 0.2 | $22M | +8% | 82k | 262.52 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | +3% | 88k | 241.16 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $21M | -15% | 248k | 84.36 |
|
| Gilead Sciences (GILD) | 0.2 | $21M | +17% | 169k | 122.74 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $21M | -30% | 886k | 23.37 |
|
| Constellation Energy (CEG) | 0.2 | $20M | +12% | 57k | 353.27 |
|
| AeroVironment (AVAV) | 0.2 | $20M | +19% | 84k | 241.89 |
|
| Illumina (ILMN) | 0.2 | $20M | +3% | 153k | 131.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $20M | 362k | 53.83 |
|
|
| Citigroup Com New (C) | 0.2 | $19M | +43% | 165k | 116.69 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $19M | -10% | 1.3M | 14.54 |
|
| Denison Mines Corp (DNN) | 0.2 | $19M | -22% | 7.1M | 2.66 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $19M | -24% | 84k | 226.14 |
|
| Cadence Design Systems (CDNS) | 0.2 | $18M | +2% | 58k | 312.58 |
|
| Cardinal Health (CAH) | 0.2 | $18M | +19% | 86k | 205.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $17M | +14% | 153k | 113.10 |
|
| Synopsys (SNPS) | 0.2 | $17M | +35% | 37k | 469.72 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $17M | +16% | 157k | 109.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $17M | +49% | 29k | 580.71 |
|
| Etf Ser Solutions Vident Internati (VIDI) | 0.2 | $17M | -13% | 505k | 33.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $17M | +4% | 65k | 258.79 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $17M | +24% | 107k | 156.80 |
|
| Applied Materials (AMAT) | 0.2 | $17M | 65k | 256.99 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $17M | -25% | 265k | 62.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $16M | +3% | 24k | 681.94 |
|
| Align Technology (ALGN) | 0.1 | $16M | +23% | 105k | 156.15 |
|
| Goldman Sachs (GS) | 0.1 | $16M | +70% | 19k | 879.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $16M | +35% | 189k | 83.75 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $16M | -15% | 641k | 24.52 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $16M | -16% | 17k | 906.36 |
|
| Riot Blockchain (RIOT) | 0.1 | $15M | -10% | 1.2M | 12.67 |
|
| Strategy Cl A New Call Option (MSTR) | 0.1 | $15M | -55% | 101k | 151.95 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $15M | +71% | 1.7M | 8.98 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $15M | -4% | 182k | 83.61 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $15M | -8% | 112k | 135.72 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $15M | +2381% | 201k | 75.32 |
|
| Workday Cl A (WDAY) | 0.1 | $15M | 70k | 214.78 |
|
|
| CRH Ord (CRH) | 0.1 | $15M | +12% | 120k | 124.80 |
|
| Hut 8 Corp (HUT) | 0.1 | $15M | -11% | 322k | 45.96 |
|
| West Pharmaceutical Services (WST) | 0.1 | $15M | 54k | 275.14 |
|
|
| Terawulf (WULF) | 0.1 | $15M | -6% | 1.3M | 11.49 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $15M | NEW | 199k | 73.17 |
|
| Cleanspark Com New (CLSK) | 0.1 | $14M | +11% | 1.4M | 10.12 |
|
| Moody's Corporation (MCO) | 0.1 | $14M | 28k | 510.85 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $14M | +44% | 140k | 99.85 |
|
| Core Scientific (CORZ) | 0.1 | $14M | +9% | 960k | 14.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $14M | +15% | 23k | 614.31 |
|
| Canadian Natl Ry (CNI) | 0.1 | $14M | +5% | 138k | 99.03 |
|
| Merck & Co (MRK) | 0.1 | $14M | +8% | 129k | 105.26 |
|
| Nexgen Energy (NXE) | 0.1 | $13M | -44% | 1.5M | 9.20 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | +9% | 52k | 257.23 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $13M | +39% | 1.2M | 11.21 |
|
| Moog Cl A (MOG.A) | 0.1 | $13M | -15% | 54k | 243.55 |
|
| Morgan Stanley Com New (MS) | 0.1 | $13M | +64% | 73k | 177.53 |
|
| SLB Com Stk (SLB) | 0.1 | $13M | +23% | 334k | 38.38 |
|
| Verisk Analytics (VRSK) | 0.1 | $13M | 57k | 223.71 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $13M | -6% | 504k | 25.08 |
|
| Qualys (QLYS) | 0.1 | $13M | -12% | 95k | 132.90 |
|
| Wells Fargo & Company (WFC) | 0.1 | $13M | +31% | 135k | 93.20 |
|
| Parsons Corporation (PSN) | 0.1 | $13M | -15% | 204k | 61.80 |
|
| Equifax (EFX) | 0.1 | $13M | +21% | 57k | 216.98 |
|
| Trane Technologies SHS (TT) | 0.1 | $12M | +44% | 31k | 389.20 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $12M | 75k | 161.63 |
|
|
| Altria (MO) | 0.1 | $12M | +3% | 209k | 57.66 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $12M | +7% | 364k | 33.02 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $12M | -15% | 452k | 26.56 |
|
| Procter & Gamble Company (PG) | 0.1 | $12M | -22% | 83k | 143.31 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $12M | +23% | 74k | 160.79 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $12M | +4% | 73k | 160.97 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $12M | +210% | 81k | 146.58 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $12M | +10% | 53k | 219.36 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $12M | +25% | 240k | 48.46 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $12M | 259k | 44.87 |
|
|
| Ge Vernova (GEV) | 0.1 | $12M | +30% | 18k | 653.57 |
|
| Uranium Energy (UEC) | 0.1 | $11M | -55% | 969k | 11.68 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $11M | +46% | 384k | 29.27 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $11M | +33% | 4.3M | 2.58 |
|
| Amentum Holdings (AMTM) | 0.1 | $11M | -15% | 383k | 29.00 |
|
| Bitfarms (BITF) | 0.1 | $11M | -29% | 4.7M | 2.35 |
|
| Coca-Cola Company (KO) | 0.1 | $11M | -7% | 156k | 69.91 |
|
| Unilever Spon Adr New (UL) | 0.1 | $11M | NEW | 166k | 65.40 |
|
| Illinois Tool Works (ITW) | 0.1 | $11M | 44k | 246.30 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $11M | +7% | 86k | 125.29 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $11M | -3% | 157k | 68.15 |
|
| Linde SHS (LIN) | 0.1 | $11M | -6% | 25k | 426.39 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $11M | -8% | 106k | 99.78 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $11M | -24% | 27k | 383.32 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $10M | -2% | 140k | 73.21 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $10M | +136% | 612k | 16.74 |
|
| Eaton Corp SHS (ETN) | 0.1 | $10M | +56% | 32k | 318.51 |
|
| Philip Morris International (PM) | 0.1 | $10M | +2% | 63k | 160.40 |
|
| Samsara Com Cl A (IOT) | 0.1 | $10M | +130% | 283k | 35.45 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $10M | +3% | 74k | 135.14 |
|
| Vistra Energy (VST) | 0.1 | $10M | -2% | 62k | 161.33 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $9.8M | 7.4k | 1329.85 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $9.8M | +21% | 9.2k | 1069.86 |
|
| KBR (KBR) | 0.1 | $9.8M | -16% | 244k | 40.21 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $9.8M | -37% | 182k | 53.76 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $9.7M | +207% | 392k | 24.82 |
|
| At&t (T) | 0.1 | $9.7M | -10% | 391k | 24.84 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $9.7M | +26% | 29k | 328.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.6M | +9% | 322k | 29.89 |
|
| Dynatrace Com New (DT) | 0.1 | $9.5M | +17% | 220k | 43.34 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $9.5M | -2% | 29k | 324.03 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $9.3M | +116% | 241k | 38.67 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $9.3M | -2% | 47k | 198.62 |
|
| Sentinelone Cl A (S) | 0.1 | $9.2M | -12% | 613k | 15.00 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $9.2M | -2% | 116k | 79.02 |
|
| Williams Companies (WMB) | 0.1 | $9.2M | -7% | 152k | 60.11 |
|
| Cintas Corporation (CTAS) | 0.1 | $9.1M | 48k | 188.07 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $9.0M | +37% | 72k | 125.88 |
|
| Science App Int'l (SAIC) | 0.1 | $9.0M | -17% | 89k | 100.66 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $8.9M | +3% | 712k | 12.51 |
|
| Mercury Computer Systems (MRCY) | 0.1 | $8.9M | +2% | 122k | 73.01 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.1 | $8.8M | -28% | 300k | 29.18 |
|
| Kinross Gold Corp (KGC) | 0.1 | $8.8M | +48% | 310k | 28.20 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $8.7M | -5% | 541k | 16.10 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.6M | +288% | 170k | 50.79 |
|
| Nextera Energy (NEE) | 0.1 | $8.6M | +24% | 107k | 80.28 |
|
| eBay (EBAY) | 0.1 | $8.5M | +71% | 98k | 87.10 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $8.5M | +208% | 152k | 55.80 |
|
| Stryker Corporation (SYK) | 0.1 | $8.5M | 24k | 351.47 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $8.4M | 30k | 278.92 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $8.4M | +94% | 66k | 127.57 |
|
| Chevron Corporation (CVX) | 0.1 | $8.4M | -4% | 55k | 152.41 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $8.4M | +352% | 192k | 43.60 |
|
| Chubb (CB) | 0.1 | $8.3M | -25% | 27k | 312.12 |
|
| McDonald's Corporation (MCD) | 0.1 | $8.3M | -28% | 27k | 305.63 |
|
| Kinder Morgan (KMI) | 0.1 | $8.1M | -6% | 296k | 27.49 |
|
| Agnico (AEM) | 0.1 | $8.0M | +126% | 47k | 169.80 |
|
| Ur-energy (URG) | 0.1 | $8.0M | -8% | 5.8M | 1.39 |
|
| Twilio Cl A (TWLO) | 0.1 | $8.0M | +22% | 56k | 142.24 |
|
| Fidelity National Information Services (FIS) | 0.1 | $7.7M | +19% | 117k | 66.46 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $7.7M | +166% | 91k | 85.28 |
|
| Reddit Cl A (RDDT) | 0.1 | $7.7M | +23% | 34k | 229.87 |
|
| O'reilly Automotive (ORLY) | 0.1 | $7.6M | -25% | 84k | 91.21 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $7.6M | 4.5k | 1690.62 |
|
|
| American Tower Reit (AMT) | 0.1 | $7.6M | +4% | 43k | 175.57 |
|
| Icon SHS (ICLR) | 0.1 | $7.5M | +47% | 41k | 182.22 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $7.5M | +77% | 94k | 79.36 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $7.4M | -12% | 43k | 173.50 |
|
| Doordash Cl A (DASH) | 0.1 | $7.4M | +16% | 33k | 226.50 |
|
| S&p Global (SPGI) | 0.1 | $7.4M | -2% | 14k | 522.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.3M | +3% | 27k | 268.30 |
|
| Travelers Companies (TRV) | 0.1 | $7.2M | +68% | 25k | 290.06 |
|
| InterDigital (IDCC) | 0.1 | $7.2M | 23k | 318.38 |
|
|
| Electronic Arts (EA) | 0.1 | $7.1M | 35k | 204.33 |
|
|
| Pepsi (PEP) | 0.1 | $7.1M | +2% | 49k | 143.52 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $7.0M | -10% | 2.9M | 2.39 |
|
| Isoenergy Com New (ISOU) | 0.1 | $7.0M | -5% | 778k | 9.02 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.0M | +50% | 24k | 287.25 |
|
| Medtronic SHS (MDT) | 0.1 | $6.9M | +10% | 72k | 96.06 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.1 | $6.9M | NEW | 290k | 23.80 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $6.9M | -2% | 32k | 214.07 |
|
Past Filings by Vident Advisory
SEC 13F filings are viewable for Vident Advisory going back to 2023
- Vident Advisory 2025 Q4 filed Feb. 18, 2026
- Vident Advisory 2025 Q3 filed Nov. 14, 2025
- Vident Advisory 2025 Q2 filed Aug. 14, 2025
- Vident Advisory 2025 Q1 filed May 15, 2025
- Vident Advisory 2024 Q4 filed Feb. 14, 2025
- Vident Advisory 2024 Q3 filed Nov. 14, 2024
- Vident Advisory 2024 Q2 filed Aug. 14, 2024
- Vident Advisory 2024 Q1 filed May 14, 2024
- Vident Advisory 2023 Q3 restated filed Feb. 21, 2024
- Vident Advisory 2023 Q4 filed Feb. 14, 2024