Latest Vident Advisory, LLC Stock Portfolio

Vident Advisory, LLC Performance:

2025 Q4: -0.14%YTD: 17.13%2024: 18.74%

Performance for 2025 Q4 is -0.14%, and YTD is 17.13%, and 2024 is 18.74%.

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

Vident Advisory, LLC is a hedge fund based in Alpharetta, GA. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vident Advisory, LLC reported an equity portfolio of $11 Billions as of 31 Dec, 2025.

The top stock holdings of Vident Advisory, LLC are MSFT, NVDA, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), UNILEVER PLC (UL) and CANGO INC (CANG) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), ENDEAVOUR SILVER CORP (EXK) and AMERICAN AIRLS GROUP INC (AAL). Vident Advisory, LLC opened new stock positions in ISHARES INC (EMGF), KARMAN HLDGS INC and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to US FOODS HLDG CORP (USFD), LOCKHEED MARTIN CORP (LMT) and TECK RESOURCES LTD (TCKRF).

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

Our best estimate is that Vident Advisory, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	34,838,700
karman hldgs inc	14,578,500
unilever plc	10,853,200
franklin templeton etf tr	6,907,570
spdr series trust	4,860,620
vanguard scottsdale fds	4,289,310
cango inc	3,363,980
bunge global sa	2,959,770

New stocks bought by Vident Advisory, LLC

Additions

Ticker	% Inc.
us foods hldg corp	2,381
lockheed martin corp	1,987
teck resources ltd	1,245
stewart information svcs cor	1,204
franklin templeton etf tr	1,154
ishares inc	768
franklin templeton etf tr	593
cooper cos inc	476

Additions to existing portfolio by Vident Advisory, LLC

Reductions

Ticker	% Reduced
fiserv inc	-72.29
strategy inc	-69.9
uranium energy corp	-55.17
nexgen energy ltd	-44.3
fastenal co	-42.09
flexshares tr	-40.68
delta air lines inc del	-39.34
vanguard intl equity index f	-37.11

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 31.9% of it's holdings in Technology sector.

Sector	%
Technology	31.9
Others	20.5
Industrials	12.5
Financial Services	9.4
Communication Services	6.6
Consumer Cyclical	6.5
Healthcare	5.5
Consumer Defensive	2.3
Energy	1.9
Basic Materials	1.1

Market Cap. Distribution

Vident Advisory, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
MEGA-CAP	36.2
UNALLOCATED	20.5
MID-CAP	5.5

Stocks belong to which Index?

About 66.4% of the stocks held by Vident Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	33.6
RUSSELL 2000	5.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	115.7 %
XLB	select sector spdr tr	77.7 %
EXAS	exact sciences corp	76.8 %
FOLD	amicus therapeutics inc	74.9 %
XLB	select sector spdr tr	73.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	51.8 M
MU	micron technology inc	39.7 M
	rocket lab corp	20.4 M
CSCO	cisco sys inc	20.3 M
AMD	advanced micro devices inc	19.8 M

Top 5 Losers (%)		%
	american bitcoin corp.	-72.5 %
TPL	texas pacific land corporati	-62.0 %
CORT	corcept therapeutics inc	-54.5 %
	anfield energy inc	-48.0 %
	exodus movement inc	-45.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-23.9 M
MSFT	microsoft corp	-23.7 M
META	meta platforms inc	-21.6 M
NFLX	netflix inc	-17.0 M
ZS	zscaler inc	-15.9 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 1611 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vident Advisory, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	784,348	213,233,000	reduced	-0.49

ABBV	abbvie inc	0.32	151,270	34,563,900	added	1.68

ABC	cencora inc	0.05	15,868	5,359,590	added	108

ABNB	airbnb inc	0.14	111,856	15,181,100	reduced	-8.91

ABT	abbott labs	0.10	85,614	10,726,700	added	7.54

ACIO	etf ser solutions	0.51	850,772	56,185,000	reduced	-6.17

ACIO	etf ser solutions	0.16	504,498	17,006,600	reduced	-13.27

ACN	accenture plc ireland	0.07	27,386	7,347,790	added	3.43

ACWF	ishares tr	0.09	140,197	10,263,900	reduced	-2.75

ADBE	adobe inc	0.27	85,648	29,975,900	reduced	-23.38

ADI	analog devices inc	0.28	115,567	31,341,800	added	2.95

ADMA	adma biologics inc	0.04	270,492	4,933,770	added	24.19

ADP	automatic data processing in	0.12	51,779	13,319,200	added	9.66

ADSK	autodesk inc	0.30	111,408	32,977,900	reduced	-3.93

AEM	agnico eagle mines ltd	0.07	47,333	8,025,480	added	126

AEP	american elec pwr co inc	0.03	25,386	2,927,350	reduced	-2.83

AER	aercap holdings nv	0.04	29,090	4,181,980	reduced	-1.78

AFL	aflac inc	0.03	25,264	2,785,920	reduced	-0.63

AGZD	wisdomtree tr	0.02	51,428	2,653,680	unchanged	0.00

AIG	american intl group inc	0.27	344,525	29,474,200	reduced	-2.24