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Latest Vident Advisory, LLC Stock Portfolio

$13.86Billion | No. of Holdings #1905

Vident Advisory, LLC Performance

2026 Q2+16.44%
YTD+12.25%
2025+17.13%

About Vident Advisory, LLC and 13F Hedge Fund Stock Holdings

Vident Advisory, LLC is a hedge fund based in Alpharetta, GA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $13.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vident Advisory, LLC are NVDA, PANW, GOOG. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in PALO ALTO NETWORKS INC. <br><br> The fund managers got completely rid off ISHARES INC (EMGF), SPROTT ASSET MANAGEMENT LP (PHYS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, CANADIAN NATL RY CO (CNI) and FIRST CTZNS BANCSHARES INC D (FCNCA). Vident Advisory, LLC opened new stock positions in KEEL INFRASTRUCTURE CORP, HONEYWELL INTL INC (HON) and CELANESE CORP DEL (CE). The fund showed a lot of confidence in some stocks as they added substantially to SOLUNA HOLDINGS INC (SLNH), PLANET LABS PBC (PL) and VANGUARD INDEX FDS (VB).
Vident Advisory, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$13.86Billion
  as of Aug 12, 2026

Vident Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vident Advisory, LLC made a return of 16.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
keel infrastructure corp37,385,800
honeywell aerospace inc8,586,190
chronoscale corp7,414,920
honeywell intl inc7,142,080
aevex corp4,719,720
celanese corp del4,355,190
york space systems inc4,196,700
New stocks bought by Vident Advisory, LLC

Additions

Ticker% Inc.
soluna holdings inc7,771
planet labs pbc5,027
tenet healthcare corp2,803
watsco inc2,695
nlight inc2,069
smucker j m co1,815
select sector spdr tr701
vanguard bd index fds534
Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker% Reduced
ishares inc-92.48
datadog inc-72.88
vanguard intl equity index f-71.63
applovin corp-67.89
freeport mcmoran inc-59.84
ishares gold trust micro-59.83
terawulf inc-51.87
tesla inc-51.17
Vident Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vident Advisory, LLC

Sector Distribution

Vident Advisory, LLC has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology33.7
Others19.8
Industrials11.8
Financial Services8.7
Consumer Cyclical6.1
Healthcare6
Communication Services6
Consumer Defensive2.4
Energy2.3
Basic Materials1.1

Market Cap. Distribution

Vident Advisory, LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP38.1
LARGE-CAP33.5
UNALLOCATED20.4
MID-CAP6.6

Stocks belong to which Index?

About 67% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.2
Others32.9
RUSSELL 20005.8
Top 5 Winners (%)%
astera labs inc
255.8 %
penguin solutions inc
249.5 %
MU
micron technology inc
217.3 %
AIP
arteris inc
195.6 %
UMC
united microelectronics corp
189.2 %
Top 5 Winners ($)$
PANW
palo alto networks inc
194.5 M
MU
micron technology inc
182.6 M
CRWD
crowdstrike hldgs inc
148.7 M
AMD
advanced micro devices inc
130.5 M
INTC
intel corp
105.2 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
CVNA
carvana co
-69.8 %
IVOG
vanguard admiral fds inc
-69.8 %
VB
vanguard index fds
-67.6 %
VB
vanguard index fds
-62.5 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-49.1 M
NOC
northrop grumman corp
-39.5 M
LMT
lockheed martin corp
-24.5 M
INTU
intuit
-21.9 M
NFLX
netflix inc.
-21.2 M

Vident Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vident Advisory, LLC

Vident Advisory, LLC has 1905 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Vident Advisory, LLC last quarter.

$12.11BTotal Value
492Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vident Advisory, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Vident Advisory, LLC's holding in Etf Ser Solutions over time
0.44%852,245
$61.63M
0.44%
increased 3.56 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Vident Advisory, LLC's holding in Etf Ser Solutions over time
0.16%560,867
$21.88M
0.16%
increased 14.9 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Vident Advisory, LLC's holding in Etf Ser Solutions over time
0.05%162,139
$7.07M
0.05%
increased 117.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vident Advisory, LLC's holding in Ishares Tr over time
0.09%151,502
$12.41M
0.09%
increased 4.16 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Vident Advisory, LLC's holding in Agnico Eagle Mines Ltd over time
0.05%44,159
$6.85M
0.05%
increased 5.6 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Vident Advisory, LLC's holding in Aercap Holdings Nv over time
0.03%32,350
$4.72M
0.03%
increased 0.26 percentadded