Vident Advisory, LLC
Vident Advisory, LLC reported 1,919 positions worth $13.86B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (3.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $433.7M | 3.13% | 2,167,442 | — | — | |
| ▸ 2 | PANW | SH | $305.8M | 2.21% | 896,838 | — | — | |
| ▸ 3 | GOOGL | SH | $301.8M | 2.18% | 844,533 | — | — | |
| ▸ 4 | MSFT | SH | $292.7M | 2.11% | 784,604 | — | — | |
| ▸ 5 | AMZN | SH | $280.6M | 2.03% | 1,177,363 | — | — | |
| ▸ 6 | CRWD | SH | $279.0M | 2.01% | 365,598 | — | — | |
| ▸ 7 | AAPL | SH | $273.9M | 1.98% | 946,522 | — | — | |
| ▸ 8 | MU | SH | $229.3M | 1.65% | 198,635 | — | — | |
| ▸ 9 | CSCO | SH | $222.5M | 1.61% | 1,893,992 | — | — | |
| ▸ 10 | TSM | SH | $218.3M | 1.58% | 457,045 | — | — |
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Frequently Asked Questions
What stocks does Vident Advisory, LLC hold as of Q2 2026?
Vident Advisory, LLC reported 1919 positions worth $13.86B in its Q2 2026 13F filing. Largest positions: NVDA (3.1%), PANW (2.2%), GOOGL (2.2%), MSFT (2.1%) and AMZN (2.0%).
What did Vident Advisory, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Vident Advisory, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.