Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $433,683,424 | 3.1% |
| Palo Alto Networks Inc.COM | COM | $305,839,772 | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $301,810,765 | 2.2% |
| Microsoft Corp.COM | COM | $292,672,915 | 2.1% |
| Amazon Com Inc.COM | COM | $280,612,747 | 2.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $279,002,457 | 2.0% |
| Apple Inc.COM | COM | $273,885,515 | 2.0% |
| Micron Technology Inc.COM | COM | $229,282,623 | 1.7% |
| Cisco Sys Inc.COM | COM | $222,468,353 | 1.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $218,271,098 | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $204,855,382 | 1.5% |
| Broadcom Inc.COM | COM | $203,899,581 | 1.5% |
| Meta Platforms Inc.CL A | CL A | $189,592,480 | 1.4% |
| Fortinet Inc.COM | COM | $186,082,671 | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $153,198,848 | 1.1% |
| Visa Inc.COM CL A | COM CL A | $148,459,439 | 1.1% |
| General Dynamics Corp.COM | COM | $147,331,913 | 1.1% |
| Rtx CorporationCOM | COM | $141,268,785 | 1.0% |
| Nvidia Corporation (call option)COM | COM | $131,399,103 | 0.9% |
| Nvidia Corporation (put option)COM | COM | $131,399,103 | 0.9% |
| Lockheed Martin Corp.COM | COM | $126,266,947 | 0.9% |
| Intel Corp.COM | COM | $116,914,763 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $115,973,093 | 0.8% |
| Northrop Grumman Corp.COM | COM | $114,814,182 | 0.8% |
| KLA Corp.COM NEW | COM NEW | $110,175,375 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $105,214,806 | 0.8% |
| Rocket Lab Corp.COM | COM | $103,493,141 | 0.7% |
| L3harris Technologies Inc.COM | COM | $102,266,449 | 0.7% |
| Tesla Inc.COM | COM | $101,646,058 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $95,437,055 | 0.7% |
| Eli Lilly & COCOM | COM | $84,064,847 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $74,819,679 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $69,348,647 | 0.5% |
| Cipher Digital Inc.COM | COM | $69,115,898 | 0.5% |
| Sandisk Corp.COM | COM | $68,543,865 | 0.5% |
| Oracle Corp.COM | COM | $68,348,499 | 0.5% |
| Netflix Inc..COM | COM | $68,328,300 | 0.5% |
| KKR & CO Inc.COM | COM | $65,903,620 | 0.5% |
| Unitedhealth Group Inc.COM | COM | $64,416,951 | 0.5% |
| Schwab Charles Corp.COM | COM | $64,031,228 | 0.5% |
| ETF Ser SolutionsVIDENT US EQUITY | VIDENT US EQUITY | $61,631,068 | 0.4% |
| Applied Matls Inc.COM | COM | $60,626,464 | 0.4% |
| TJX Cos Inc. NewCOM | COM | $59,050,509 | 0.4% |
| Cameco Corp.COM | COM | $56,124,351 | 0.4% |
| United Rentals Inc.COM | COM | $55,923,764 | 0.4% |
| Walmart Inc.COM | COM | $55,728,402 | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $54,123,682 | 0.4% |
| Caterpillar Inc.COM | COM | $53,772,889 | 0.4% |
| Tesla Inc. (call option)COM | COM | $53,752,680 | 0.4% |
| Tesla Inc. (put option)COM | COM | $53,752,680 | 0.4% |
Nvidia CorporationCOM$433,683,424
- Class
- COM
- Share
- 3.1%
Palo Alto Networks Inc.COM$305,839,772
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$301,810,765
- Class
- CAP STK CL A
- Share
- 2.2%
Microsoft Corp.COM$292,672,915
- Class
- COM
- Share
- 2.1%
Amazon Com Inc.COM$280,612,747
- Class
- COM
- Share
- 2.0%
Crowdstrike Hldgs Inc.CL A$279,002,457
- Class
- CL A
- Share
- 2.0%
Apple Inc.COM$273,885,515
- Class
- COM
- Share
- 2.0%
Micron Technology Inc.COM$229,282,623
- Class
- COM
- Share
- 1.7%
Cisco Sys Inc.COM$222,468,353
- Class
- COM
- Share
- 1.6%
Taiwan Semiconductor ManufacSPONSORED ADS$218,271,098
- Class
- SPONSORED ADS
- Share
- 1.6%
Palantir Technologies Inc.CL A$204,855,382
- Class
- CL A
- Share
- 1.5%
Broadcom Inc.COM$203,899,581
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$189,592,480
- Class
- CL A
- Share
- 1.4%
Fortinet Inc.COM$186,082,671
- Class
- COM
- Share
- 1.3%
Advanced Micro Devices Inc.COM$153,198,848
- Class
- COM
- Share
- 1.1%
Visa Inc.COM CL A$148,459,439
- Class
- COM CL A
- Share
- 1.1%
General Dynamics Corp.COM$147,331,913
- Class
- COM
- Share
- 1.1%
Rtx CorporationCOM$141,268,785
- Class
- COM
- Share
- 1.0%
Nvidia Corporation (call option)COM$131,399,103
- Class
- COM
- Share
- 0.9%
Nvidia Corporation (put option)COM$131,399,103
- Class
- COM
- Share
- 0.9%
Lockheed Martin Corp.COM$126,266,947
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$116,914,763
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$115,973,093
- Class
- CL B NEW
- Share
- 0.8%
Northrop Grumman Corp.COM$114,814,182
- Class
- COM
- Share
- 0.8%
KLA Corp.COM NEW$110,175,375
- Class
- COM NEW
- Share
- 0.8%
Mastercard IncorporatedCL A$105,214,806
- Class
- CL A
- Share
- 0.8%
Rocket Lab Corp.COM$103,493,141
- Class
- COM
- Share
- 0.7%
L3harris Technologies Inc.COM$102,266,449
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$101,646,058
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$95,437,055
- Class
- CAP STK CL C
- Share
- 0.7%
Eli Lilly & COCOM$84,064,847
- Class
- COM
- Share
- 0.6%
Lam Research Corp.COM NEW$74,819,679
- Class
- COM NEW
- Share
- 0.5%
GE AerospaceCOM NEW$69,348,647
- Class
- COM NEW
- Share
- 0.5%
Cipher Digital Inc.COM$69,115,898
- Class
- COM
- Share
- 0.5%
Sandisk Corp.COM$68,543,865
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$68,348,499
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$68,328,300
- Class
- COM
- Share
- 0.5%
KKR & CO Inc.COM$65,903,620
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$64,416,951
- Class
- COM
- Share
- 0.5%
Schwab Charles Corp.COM$64,031,228
- Class
- COM
- Share
- 0.5%
ETF Ser SolutionsVIDENT US EQUITY$61,631,068
- Class
- VIDENT US EQUITY
- Share
- 0.4%
Applied Matls Inc.COM$60,626,464
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$59,050,509
- Class
- COM
- Share
- 0.4%
Cameco Corp.COM$56,124,351
- Class
- COM
- Share
- 0.4%
United Rentals Inc.COM$55,923,764
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$55,728,402
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$54,123,682
- Class
- INTER TERM TREAS
- Share
- 0.4%
Caterpillar Inc.COM$53,772,889
- Class
- COM
- Share
- 0.4%
Tesla Inc. (call option)COM$53,752,680
- Class
- COM
- Share
- 0.4%
Tesla Inc. (put option)COM$53,752,680
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,919 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1744347
- File number
- 028-19675
- Options
- 4 call, 4 put
- In the 25 largest
- 36.5%
- Prior quarter
- $11,749,445,886 at 31 March 2026
- Positions opened
- 234
- Positions closed
- 150
Common questions
What are Vident Advisory’s 13F holdings worth?
$13,856,051,780 across 1,919 positions for the quarter ended 30 June 2026.
What is Vident Advisory’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $433,683,424, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Vident Advisory’s 13F portfolio?
The ten largest positions accounted for 20.5% of reported value and the twenty-five largest for 36.5%, across 1,919 positions as of 30 June 2026.
Does Form 13F show everything Vident Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vident Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.