Vident Advisory
Latest statistics and disclosures from Vident Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PANW, GOOGL, MSFT, AMZN, and represent 13.55% of Vident Advisory's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$99M), SNDK (+$50M), BKNG (+$45M), KEEL (+$37M), SPOT (+$26M), NVDA (+$26M), ARM (+$25M), PLTR (+$22M), COF (+$20M), WSO (+$20M).
- Started 226 new stock positions in Trekor Metals, DFIN, SJNK, FULT, HR, WERN, HFWA, OPCH, AXTI, OUT.
- Reduced shares in these 10 stocks: PANW (-$122M), AMD (-$95M), IEMG (-$93M), INTC (-$74M), CSCO (-$68M), EMXC (-$59M), MU (-$58M), CRWD (-$51M), DDOG (-$48M), APP (-$41M).
- Sold out of its positions in EFOR, ASO, Air Lease Corp, ALKT, ARLP, ATEC, American Woodmark Corporation, ANDE, AOMR, Apellis Pharmaceuticals.
- Vident Advisory was a net seller of stock by $-35M.
- Vident Advisory has $14B in assets under management (AUM), dropping by 17.93%.
- Central Index Key (CIK): 0001744347
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Portfolio Holdings for Vident Advisory
Vident Advisory holds 1912 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Vident Advisory has 1912 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Vident Advisory June 30, 2026 positions
- Download the Vident Advisory June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $697M | +3% | 3.5M | 200.09 |
|
| Palo Alto Networks (PANW) | 2.2 | $306M | -28% | 897k | 341.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $302M | -4% | 845k | 357.37 |
|
| Microsoft Corporation (MSFT) | 2.1 | $293M | -4% | 785k | 373.02 |
|
| Amazon (AMZN) | 2.0 | $281M | 1.2M | 238.34 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $279M | -15% | 366k | 763.14 |
|
| Apple (AAPL) | 2.0 | $274M | 947k | 289.36 |
|
|
| Micron Technology (MU) | 1.7 | $229M | -20% | 199k | 1154.29 |
|
| Cisco Systems (CSCO) | 1.6 | $223M | -23% | 1.9M | 117.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $218M | -2% | 457k | 477.57 |
|
| Tesla Motors Call Option (TSLA) | 1.5 | $209M | 497k | 420.60 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.5 | $205M | +12% | 1.8M | 116.67 |
|
| Broadcom (AVGO) | 1.5 | $204M | -2% | 540k | 377.75 |
|
| Meta Platforms Cl A (META) | 1.4 | $190M | 337k | 563.29 |
|
|
| Fortinet (FTNT) | 1.3 | $186M | -7% | 1.2M | 153.62 |
|
| Advanced Micro Devices (AMD) | 1.1 | $153M | -38% | 264k | 580.91 |
|
| Visa Com Cl A (V) | 1.1 | $149M | 433k | 343.09 |
|
|
| General Dynamics Corporation (GD) | 1.1 | $147M | 416k | 354.24 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $141M | -8% | 745k | 189.73 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $126M | -7% | 248k | 509.46 |
|
| Intel Corporation (INTC) | 0.8 | $117M | -38% | 837k | 139.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $116M | +3% | 232k | 500.39 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $115M | -2% | 225k | 509.31 |
|
| Kla Corp Com New (KLAC) | 0.8 | $110M | +872% | 365k | 301.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $105M | 205k | 513.60 |
|
|
| Rocket Lab Corp (RKLB) | 0.7 | $104M | +4% | 1.0M | 101.65 |
|
| L3harris Technologies (LHX) | 0.7 | $102M | -4% | 352k | 290.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $95M | +15% | 270k | 353.33 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $84M | +3% | 70k | 1199.43 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $75M | +13% | 173k | 433.33 |
|
| Ge Aerospace Com New (GE) | 0.5 | $69M | 186k | 373.73 |
|
|
| Cipher Mining (CIFR) | 0.5 | $69M | +19% | 2.8M | 24.50 |
|
| Sandisk Corp (SNDK) | 0.5 | $69M | +277% | 30k | 2273.73 |
|
| Oracle Corporation (ORCL) | 0.5 | $68M | -4% | 466k | 146.55 |
|
| Netflix (NFLX) | 0.5 | $68M | +25% | 957k | 71.40 |
|
| Kkr & Co (KKR) | 0.5 | $66M | 718k | 91.78 |
|
|
| UnitedHealth (UNH) | 0.5 | $64M | 155k | 415.63 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $64M | +26% | 694k | 92.27 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.4 | $62M | +3% | 852k | 72.32 |
|
| Applied Materials (AMAT) | 0.4 | $61M | +23% | 84k | 723.00 |
|
| TJX Companies (TJX) | 0.4 | $59M | +4% | 390k | 151.50 |
|
| Cameco Corporation (CCJ) | 0.4 | $56M | +5% | 551k | 101.86 |
|
| United Rentals (URI) | 0.4 | $56M | 49k | 1132.89 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $56M | +4% | 492k | 113.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $54M | +22% | 918k | 58.98 |
|
| Caterpillar (CAT) | 0.4 | $54M | 51k | 1064.90 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $53M | -4% | 934k | 56.98 |
|
| Johnson & Johnson (JNJ) | 0.4 | $53M | +17% | 209k | 253.97 |
|
| Curtiss-Wright (CW) | 0.4 | $53M | -3% | 70k | 757.76 |
|
| Marvell Technology (MRVL) | 0.4 | $51M | -38% | 172k | 297.89 |
|
| Anthem (ELV) | 0.4 | $51M | +12% | 132k | 386.73 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $51M | +36% | 371k | 136.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $49M | -8% | 150k | 327.33 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $49M | +34% | 286k | 169.88 |
|
| Abbvie (ABBV) | 0.3 | $48M | +6% | 189k | 251.64 |
|
| Danaher Corporation (DHR) | 0.3 | $47M | +21% | 248k | 190.48 |
|
| Booking Holdings (BKNG) | 0.3 | $47M | +2448% | 264k | 178.24 |
|
| Progressive Corporation (PGR) | 0.3 | $46M | +9% | 210k | 218.44 |
|
| Analog Devices (ADI) | 0.3 | $45M | -8% | 114k | 397.17 |
|
| Western Digital (WDC) | 0.3 | $45M | +14% | 71k | 638.70 |
|
| Okta Cl A (OKTA) | 0.3 | $44M | -3% | 325k | 136.45 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $43M | +10% | 931k | 45.73 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $42M | +176% | 90k | 459.13 |
|
| Carrier Global Corporation (CARR) | 0.3 | $41M | -31% | 557k | 73.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $40M | +18% | 59k | 686.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $40M | +35% | 41k | 965.00 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $40M | +7% | 43k | 935.50 |
|
| Suncor Energy (SU) | 0.3 | $40M | +17% | 741k | 53.68 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $39M | +3% | 1.7M | 23.13 |
|
| Astera Labs (ALAB) | 0.3 | $39M | -49% | 81k | 483.02 |
|
| Hut 8 Corp (HUT) | 0.3 | $39M | +83% | 337k | 115.44 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.3 | $37M | NEW | 6.5M | 5.74 |
|
| Intuit (INTU) | 0.3 | $36M | +19% | 139k | 261.00 |
|
| Akamai Technologies (AKAM) | 0.3 | $36M | -3% | 305k | 118.21 |
|
| Edwards Lifesciences (EW) | 0.3 | $36M | -5% | 394k | 90.44 |
|
| Bwx Technologies (BWXT) | 0.2 | $34M | -2% | 176k | 194.65 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $34M | +3% | 207k | 164.27 |
|
| Dell Technologies CL C (DELL) | 0.2 | $33M | -17% | 76k | 431.46 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $33M | +3% | 563k | 57.84 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut Call Option (GBTC) | 0.2 | $32M | +130% | 700k | 45.52 |
|
| Amer Sports Com Shs (AS) | 0.2 | $31M | 905k | 33.84 |
|
|
| Home Depot (HD) | 0.2 | $31M | -4% | 87k | 352.68 |
|
| Citigroup Com New (C) | 0.2 | $30M | +3% | 217k | 139.96 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $30M | +33% | 367k | 82.65 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $30M | +521% | 85k | 354.57 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $30M | 127k | 237.50 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $30M | 227k | 131.43 |
|
|
| salesforce (CRM) | 0.2 | $30M | +28% | 189k | 156.66 |
|
| AeroVironment (AVAV) | 0.2 | $29M | +34% | 178k | 165.07 |
|
| Zscaler Incorporated (ZS) | 0.2 | $29M | 204k | 141.15 |
|
|
| Gilead Sciences (GILD) | 0.2 | $29M | +38% | 226k | 126.35 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $28M | +53% | 182k | 154.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $28M | 253k | 110.15 |
|
|
| Illumina (ILMN) | 0.2 | $28M | 158k | 175.83 |
|
|
| American Intl Group Com New (AIG) | 0.2 | $28M | +3% | 370k | 74.53 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.2 | $27M | -59% | 676k | 40.01 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $26M | -36% | 367k | 71.25 |
|
| Qualcomm (QCOM) | 0.2 | $26M | -8% | 139k | 184.79 |
|
| International Business Machines (IBM) | 0.2 | $26M | +2% | 91k | 281.21 |
|
| Marathon Digital Holdings In (MARA) | 0.2 | $25M | +16% | 1.8M | 13.89 |
|
| Capital One Financial (COF) | 0.2 | $25M | +435% | 125k | 200.62 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $25M | +14% | 267k | 93.40 |
|
| Leidos Holdings (LDOS) | 0.2 | $25M | -7% | 241k | 102.97 |
|
| Flex Ord (FLEX) | 0.2 | $25M | -8% | 152k | 162.07 |
|
| Uber Technologies (UBER) | 0.2 | $25M | 340k | 72.16 |
|
|
| Ge Vernova (GEV) | 0.2 | $24M | 21k | 1174.86 |
|
|
| Constellation Energy (CEG) | 0.2 | $24M | +19% | 96k | 248.37 |
|
| Us Foods Hldg Corp call (USFD) | 0.2 | $24M | 232k | 102.25 |
|
|
| Riot Blockchain (RIOT) | 0.2 | $24M | -5% | 864k | 27.38 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $24M | +6% | 84k | 279.89 |
|
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.2 | $23M | +158% | 351k | 66.08 |
|
| Cardinal Health (CAH) | 0.2 | $23M | +11% | 96k | 237.56 |
|
| Ondas Com New (ONDS) | 0.2 | $23M | +151% | 2.8M | 8.24 |
|
| Denison Mines Corp (DNN) | 0.2 | $23M | 7.5M | 3.06 |
|
|
| Merck & Co (MRK) | 0.2 | $23M | +26% | 176k | 128.50 |
|
| Moog Cl A (MOG.A) | 0.2 | $22M | -5% | 53k | 423.83 |
|
| Etf Ser Solutions Viden Equit Etf (VIDI) | 0.2 | $22M | +14% | 561k | 39.01 |
|
| Goldman Sachs (GS) | 0.2 | $22M | -5% | 21k | 1011.37 |
|
| Lowe's Companies (LOW) | 0.2 | $21M | 97k | 220.47 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $21M | +2695% | 50k | 416.86 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $21M | +2% | 1.4M | 14.50 |
|
| Cleanspark Com New (CLSK) | 0.1 | $21M | +9% | 1.4M | 14.55 |
|
| Cintas Corporation (CTAS) | 0.1 | $21M | +23% | 121k | 170.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $21M | +22% | 122k | 167.73 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.1 | $20M | +216% | 696k | 29.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $20M | +5% | 99k | 205.00 |
|
| Corning Incorporated (GLW) | 0.1 | $20M | +42% | 79k | 255.43 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $20M | -21% | 446k | 45.12 |
|
| Cadence Design Systems (CDNS) | 0.1 | $20M | +3% | 53k | 375.32 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $20M | -20% | 10k | 1989.44 |
|
| Icon Pub SHS (ICLR) | 0.1 | $20M | +4% | 114k | 173.71 |
|
| Howmet Aerospace (HWM) | 0.1 | $20M | +20% | 74k | 268.86 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $20M | -2% | 78k | 254.50 |
|
| Caci Intl Cl A (CACI) | 0.1 | $20M | -3% | 43k | 463.26 |
|
| Altria (MO) | 0.1 | $20M | +22% | 274k | 71.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $20M | +199% | 27k | 736.40 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $20M | +10% | 1.2M | 15.87 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $19M | -67% | 37k | 515.23 |
|
| SLB Com Stk (SLB) | 0.1 | $19M | +19% | 407k | 46.49 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $19M | 47k | 397.68 |
|
|
| Autodesk (ADSK) | 0.1 | $19M | -5% | 96k | 194.42 |
|
| Align Technology (ALGN) | 0.1 | $19M | 110k | 168.66 |
|
|
| Servicenow (NOW) | 0.1 | $18M | -8% | 186k | 99.28 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $18M | +9% | 364k | 49.86 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $18M | -16% | 485k | 37.30 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $18M | -72% | 69k | 260.36 |
|
| Synopsys (SNPS) | 0.1 | $17M | +4% | 39k | 446.07 |
|
| Pentair SHS (PNR) | 0.1 | $17M | +95% | 225k | 76.66 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $17M | -12% | 58k | 298.07 |
|
| Trane Technologies SHS (TT) | 0.1 | $17M | +4% | 35k | 491.16 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $17M | 119k | 143.10 |
|
|
| Sezzle (SEZL) | 0.1 | $17M | +22% | 99k | 171.63 |
|
| Terawulf (WULF) | 0.1 | $17M | -51% | 687k | 24.70 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $17M | +10% | 364k | 46.29 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $17M | -24% | 12k | 1382.36 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $17M | +5027% | 504k | 33.13 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $17M | +34% | 301k | 55.18 |
|
| West Pharmaceutical Services (WST) | 0.1 | $16M | +4% | 46k | 359.00 |
|
| CRH Ord (CRH) | 0.1 | $16M | +11% | 152k | 107.00 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $16M | -29% | 75k | 216.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $16M | +3% | 91k | 176.32 |
|
| Linde SHS (LIN) | 0.1 | $16M | +11% | 31k | 518.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $16M | +24% | 48k | 334.80 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.1 | $16M | +3% | 4.4M | 3.64 |
|
| Procter & Gamble Company (PG) | 0.1 | $16M | +4% | 108k | 146.64 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $16M | -2% | 176k | 88.54 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $15M | +10% | 114k | 134.69 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $15M | +38% | 58k | 261.37 |
|
| Ecolab (ECL) | 0.1 | $15M | 54k | 278.61 |
|
|
| Coca-Cola Company (KO) | 0.1 | $15M | 186k | 81.27 |
|
|
| Mercury Computer Systems (MRCY) | 0.1 | $15M | -3% | 123k | 122.33 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $15M | +83% | 146k | 103.45 |
|
| Moody's Corporation (MCO) | 0.1 | $15M | +12% | 33k | 452.92 |
|
| Nexgen Energy (NXE) | 0.1 | $15M | +8% | 1.6M | 9.39 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $15M | -13% | 549k | 27.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $15M | +15% | 67k | 219.43 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.1 | $15M | +2% | 172k | 85.46 |
|
| Uranium Energy (UEC) | 0.1 | $15M | +8% | 1.4M | 10.66 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.1 | $15M | +217% | 2.7M | 5.45 |
|
| Core Scientific (CORZ) | 0.1 | $14M | -46% | 558k | 25.59 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $14M | -6% | 234k | 60.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | +12% | 62k | 229.60 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $14M | +12% | 14k | 978.12 |
|
| Chevron Corporation (CVX) | 0.1 | $14M | +13% | 85k | 165.75 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $14M | -8% | 242k | 57.62 |
|
| Becton, Dickinson and (BDX) | 0.1 | $14M | +53% | 90k | 151.33 |
|
| Qualys (QLYS) | 0.1 | $14M | 99k | 137.49 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $14M | +5% | 226k | 60.12 |
|
| Amgen (AMGN) | 0.1 | $14M | +35% | 37k | 362.12 |
|
| Kinder Morgan (KMI) | 0.1 | $14M | +15% | 421k | 31.97 |
|
| Illinois Tool Works (ITW) | 0.1 | $13M | +5% | 49k | 270.44 |
|
| Verizon Communications (VZ) | 0.1 | $13M | +68% | 314k | 42.34 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $13M | -25% | 250k | 53.26 |
|
| Oneok (OKE) | 0.1 | $13M | +7% | 153k | 86.94 |
|
| Philip Morris International (PM) | 0.1 | $13M | 73k | 180.91 |
|
|
| Williams Companies (WMB) | 0.1 | $13M | -4% | 175k | 74.34 |
|
| eBay (EBAY) | 0.1 | $13M | -8% | 116k | 111.75 |
|
| Morgan Stanley Com New (MS) | 0.1 | $13M | -25% | 62k | 209.04 |
|
| Eaton Corp SHS (ETN) | 0.1 | $13M | -16% | 30k | 426.12 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $13M | -14% | 302k | 42.66 |
|
| American Express Company (AXP) | 0.1 | $13M | +61% | 38k | 338.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $13M | +17% | 37k | 342.83 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $13M | -7% | 17k | 746.76 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $13M | +2% | 46k | 276.17 |
|
| Samsara Com Cl A (IOT) | 0.1 | $13M | 386k | 32.43 |
|
|
| Isoenergy Com New (ISOU) | 0.1 | $13M | +22% | 1.3M | 9.97 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $12M | +4% | 152k | 81.93 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $12M | +45% | 107k | 114.18 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $12M | -8% | 121k | 100.28 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $12M | +13% | 35k | 344.32 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $12M | +2803% | 63k | 187.08 |
|
| Cooper Cos (COO) | 0.1 | $12M | +94% | 162k | 71.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $12M | +9% | 41k | 281.03 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $12M | +12% | 207k | 55.73 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $12M | +41% | 41k | 280.00 |
|
| Chubb (CB) | 0.1 | $11M | +3% | 33k | 340.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $11M | +4% | 123k | 91.68 |
|
| Cummins (CMI) | 0.1 | $11M | +44% | 16k | 713.21 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $11M | 35k | 317.53 |
|
|
| Parsons Corporation (PSN) | 0.1 | $11M | +3% | 212k | 52.38 |
|
| Nextera Energy (NEE) | 0.1 | $11M | +9% | 124k | 87.77 |
|
| At&t (T) | 0.1 | $11M | -6% | 519k | 20.70 |
|
| Targa Res Corp (TRGP) | 0.1 | $11M | 40k | 268.15 |
|
|
| Sentinelone Cl A (S) | 0.1 | $11M | +2% | 630k | 16.97 |
|
| Ur-energy (URG) | 0.1 | $11M | +5% | 7.7M | 1.36 |
|
| Varonis Sys (VRNS) | 0.1 | $11M | +13% | 250k | 41.96 |
|
| Vicor Corporation (VICR) | 0.1 | $11M | +49% | 28k | 379.78 |
|
| Wells Fargo & Company (WFC) | 0.1 | $10M | -17% | 126k | 82.64 |
|
| O'reilly Automotive (ORLY) | 0.1 | $10M | +8% | 112k | 92.09 |
|
| Pepsi (PEP) | 0.1 | $10M | +22% | 76k | 135.40 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $10M | +3% | 45k | 226.95 |
|
| EOG Resources (EOG) | 0.1 | $10M | +65% | 78k | 129.73 |
|
| Block Cl A (XYZ) | 0.1 | $9.8M | +30% | 129k | 76.00 |
|
| Astrazeneca Ord (AZN) | 0.1 | $9.8M | +84% | 52k | 189.62 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $9.8M | +44% | 32k | 302.70 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $9.6M | +2% | 485k | 19.89 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.6M | +56% | 29k | 330.46 |
|
| Equifax (EFX) | 0.1 | $9.5M | 60k | 158.72 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $9.4M | -13% | 319k | 29.33 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.2M | +70% | 150k | 61.76 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $9.2M | +31% | 25k | 370.58 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $9.1M | +7% | 182k | 49.92 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $9.1M | +7% | 156k | 58.20 |
|
| Science App Int'l (SAIC) | 0.1 | $9.1M | -7% | 82k | 110.41 |
|
| Monster Beverage Corp (MNST) | 0.1 | $9.0M | +45% | 94k | 96.12 |
|
| Reddit Cl A (RDDT) | 0.1 | $9.0M | +15% | 52k | 173.58 |
|
| Elevation Series Trust Sove Cap Flou Fd (SOVF) | 0.1 | $9.0M | 302k | 29.72 |
|
|
| KBR (KBR) | 0.1 | $8.9M | +5% | 257k | 34.53 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $8.7M | -2% | 79k | 111.31 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $8.6M | +112% | 809k | 10.65 |
|
Past Filings by Vident Advisory
SEC 13F filings are viewable for Vident Advisory going back to 2023
- Vident Advisory 2026 Q2 filed Aug. 12, 2026
- Vident Advisory 2026 Q1 filed May 15, 2026
- 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