Vident Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Vident Advisory, LLC reported 1,910 stock positions worth $13.4 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Palo Alto Networks (PANW, 2.3%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2026, it opened 216 new positions, sold out of 143, added to 872 and reduced 740. The biggest buy was Sandisk (SNDK, shares +278%) and the biggest sale Nvidia (NVDA, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $13.4B (Q2 2026)
- SEC Filing
- 0001172661-26-003342 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,910 stocks · $13.4B
| NVDA Nvidia Corp. | 3.23% | 2,167,442 | $433.7M | Reduce -35.3% |
| PANW Palo Alto Networks Inc. | 2.27% | 896,838 | $305.8M | Reduce -28.6% |
| GOOGL Alphabet Inc. Class A | 2.24% | 844,533 | $301.8M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.18% | 784,604 | $292.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.09% | 1,177,363 | $280.6M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.07% | 365,598 | $279.0M | Reduce -15.5% |
| AAPL Apple Inc. | 2.04% | 946,522 | $273.9M | Add +1.2% |
| MU Micron Technology Inc. | 1.71% | 198,635 | $229.3M | Reduce -20.1% |
| CSCO Cisco Systems Inc. | 1.65% | 1,893,992 | $222.5M | Reduce -23.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 457,045 | $218.3M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 1.52% | 1,755,853 | $204.9M | Add +12.3% |
| AVGO Broadcom Inc. | 1.52% | 539,774 | $203.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.41% | 336,581 | $189.6M | Add +0.6% |
| FTNT Fortinet Inc. | 1.38% | 1,211,318 | $186.1M | Reduce -7.2% |
| AMD Advanced Micro Devices | 1.14% | 263,722 | $153.2M | Reduce -38.4% |
| V Visa Inc. Class A | 1.10% | 432,713 | $148.5M | Add +1.2% |
| GD General Dynamics Corp. | 1.10% | 415,910 | $147.3M | Add +0.0% |
| RTX RTX Corp. | 1.05% | 744,578 | $141.3M | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.94% | 247,845 | $126.3M | Reduce -7.3% |
| INTC Intel Corp. | 0.87% | 837,318 | $116.9M | Reduce -38.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 231,765 | $116.0M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.85% | 225,431 | $114.8M | Reduce -2.7% |
| KLAC KLA Corp. | 0.82% | 365,170 | $110.2M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.78% | 204,857 | $105.2M | Reduce -1.6% |
| RKLB Rocket Lab Corp. | 0.77% | 1,018,132 | $103.5M | Add +4.4% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 351,927 | $102.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.76% | 241,669 | $101.6M | Reduce -51.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 270,107 | $95.4M | Add +15.8% |
| LLY Eli Lilly & Co. | 0.63% | 70,087 | $84.1M | Add +3.7% |
| LRCX Lam Research Corp. | 0.56% | 172,662 | $74.8M | Add +13.2% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 185,558 | $69.3M | Add +1.1% |
| CIFR Cipher Digital Inc. | 0.51% | 2,821,057 | $69.1M | Add +19.5% |
| SNDK Sandisk Corp. | 0.51% | 30,146 | $68.5M | Add +278.0% |
| ORCL Oracle Corp. | 0.51% | 466,383 | $68.3M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.51% | 956,979 | $68.3M | Add +25.9% |
| KKR KKR & Co. Inc. | 0.49% | 718,061 | $65.9M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 154,986 | $64.4M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.48% | 693,955 | $64.0M | Add +26.2% |
| VUSE Vident US Eqty Strat ETF | 0.46% | 852,245 | $61.6M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.45% | 83,854 | $60.6M | Add +23.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 389,772 | $59.1M | Add +4.1% |
| CCJ Cameco Corp. | 0.42% | 550,995 | $56.1M | Add +6.0% |
| URI United Rentals Inc. | 0.42% | 49,364 | $55.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.41% | 492,040 | $55.7M | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 917,662 | $54.1M | Add +22.0% |
| CAT Caterpillar Inc. | 0.40% | 50,496 | $53.8M | Reduce -0.0% |
| BAC Bank of America Corp. | 0.40% | 934,027 | $53.2M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.39% | 208,589 | $53.0M | Add +17.3% |
| CW Curtiss-Wright Corp. | 0.39% | 69,806 | $52.9M | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.38% | 171,791 | $51.2M | Reduce -38.3% |
| ELV Elevance Health Inc. | 0.38% | 132,285 | $51.2M | Add +12.6% |
| XOM Exxon Mobil Corp. | 0.38% | 371,244 | $50.8M | Add +36.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 149,682 | $49.0M | Reduce -8.6% |
| ANET Arista Networks Inc. | 0.36% | 286,384 | $48.7M | Add +34.9% |
| ABBV Abbvie Inc. | 0.35% | 188,691 | $47.5M | Add +6.8% |
| DHR Danaher Corp. | 0.35% | 247,926 | $47.2M | Add +21.4% |
| BKNG Booking Holdings Inc. | 0.35% | 264,188 | $47.1M | Add +1.9% |
| PGR Progressive Corp. | 0.34% | 210,380 | $46.0M | Add +9.3% |
| ADI Analog Devices Inc. | 0.34% | 114,373 | $45.4M | Reduce -8.9% |
| WDC Western Digital Corp. | 0.33% | 70,461 | $45.0M | Add +14.7% |
| OKTA Okta Inc. | 0.33% | 325,137 | $44.4M | Reduce -3.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.32% | 930,808 | $42.6M | Add +10.4% |
| SPOT Spotify Technology SA | 0.31% | 90,284 | $41.5M | Add +176.2% |
| CARR Carrier Global Corp. | 0.30% | 557,313 | $40.9M | Reduce -31.3% |
| VOO Vanguard S&P 500 ETF | 0.30% | 58,597 | $40.2M | Add +18.4% |
| STX Seagate Technology Holdings | 0.30% | 41,290 | $39.8M | Add +35.4% |
| COST Costco Wholesale Corp. | 0.30% | 42,556 | $39.8M | Add +7.9% |
| SU Suncor Energy Inc. | 0.30% | 741,402 | $39.8M | Add +17.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.29% | 1,686,818 | $39.0M | Add +3.2% |
| ALAB Astera Labs Inc. | 0.29% | 80,631 | $38.9M | Reduce -49.9% |
| HUT Hut 8 Corp. | 0.29% | 336,762 | $38.9M | Add +83.4% |
| KEEL Keel Infrastructure Corp. | 0.28% | 6,513,207 | $37.4M | Add +61.0% |
| INTU Intuit Inc. | 0.27% | 139,399 | $36.4M | Add +20.0% |
| AKAM Akamai Technologies Inc. | 0.27% | 305,113 | $36.1M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.27% | 394,076 | $35.6M | Reduce -5.9% |
| BWXT BWX Technologies Inc. | 0.26% | 176,268 | $34.3M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 206,899 | $34.0M | Add +3.1% |
| DELL Dell Technologies -C | 0.24% | 75,921 | $32.8M | Reduce -17.3% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 562,673 | $32.5M | Add +3.3% |
| AS Amer Sports Inc. | 0.23% | 905,016 | $30.6M | Reduce -1.1% |
| HD Home Depot Inc. | 0.23% | 86,670 | $30.6M | Reduce -4.6% |
| C Citigroup Inc. | 0.23% | 217,361 | $30.4M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 366,780 | $30.3M | Add +33.7% |
| ARM Arm Holdings PLC-ADR | 0.23% | 85,324 | $30.3M | Add +521.0% |
| FERG Ferguson Enterprises Inc. | 0.22% | 127,008 | $30.1M | Add +1.3% |
| CHKP Check Point Software Tech | 0.22% | 226,522 | $29.8M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.22% | 189,382 | $29.7M | Add +28.2% |
| AVAV Aerovironment Inc. | 0.22% | 178,162 | $29.4M | Add +34.6% |
| ZS Zscaler Inc. | 0.21% | 204,384 | $28.8M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.21% | 225,823 | $28.5M | Add +39.0% |
| SAP Sap SE-Sponsored ADR | 0.21% | 182,310 | $28.1M | Add +54.0% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 252,461 | $27.8M | Add +1.0% |
| ILMN Illumina Inc. | 0.21% | 157,618 | $27.7M | Reduce -0.2% |
| AIG American International Group | 0.21% | 370,068 | $27.6M | Add +3.2% |
| IAUM iShares Gold Trust Micro | 0.20% | 676,383 | $27.1M | Reduce -59.8% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 366,465 | $26.1M | Reduce -36.5% |
| QCOM Qualcomm Inc. | 0.19% | 139,393 | $25.8M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 91,034 | $25.6M | Add +2.9% |
| MARA Mara Holdings Inc. | 0.19% | 1,802,838 | $25.0M | Add +16.7% |
| COF Capital One Financial Corp. | 0.19% | 124,819 | $25.0M | Add +435.5% |
Options reported separately and not counted above: NVDA puts ($131.4M), NVDA calls ($131.4M), TSLA calls ($53.8M), TSLA puts ($53.8M), GBTC puts ($15.9M), GBTC calls ($15.9M), ETH calls ($3.5M), ETH puts ($3.5M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $753K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 31,072 | $753K | No change |
Total filed on the 13F, all lines: $13.4B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -35.3% | 3.23% | −1.75 |
| TSLA Tesla Inc. | Reduce -51.2% | 0.76% | −0.81 |
| IEMG iShares Core MSCI Emerging | Reduce -92.5% | 0.06% | −0.67 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.50 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.85% | −0.49 |
| IAUM iShares Gold Trust Micro | Reduce -59.8% | 0.20% | −0.47 |
| LMT Lockheed Martin Corp. | Reduce -7.3% | 0.94% | −0.44 |
| MSFT Microsoft Corp. | Reduce -4.0% | 2.18% | −0.40 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.0% | 0.76% | −0.32 |
| RTX RTX Corp. | Reduce -8.7% | 1.05% | −0.29 |
| APP AppLovin Corp. Class A | Reduce -67.9% | 0.14% | −0.25 |
| FCNCA First Citizens Bcshs Class A | Reduce -97.3% | 0.01% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -71.6% | 0.06% | −0.16 |
| LDOS Leidos Holdings Inc. | Reduce -7.4% | 0.18% | −0.16 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -99.4% | 0.00% | −0.14 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -97.5% | 0.00% | −0.12 |
| DDOG Datadog Inc. Class A | Reduce -72.9% | 0.13% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.5% | 0.19% | −0.12 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.51% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.78% | −0.10 |
| CARR Carrier Global Corp. | Reduce -31.3% | 0.30% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -1.7% | 0.49% | −0.08 |
| MSTR Strategy Inc. | Reduce -43.4% | 0.04% | −0.08 |
| ADSK Autodesk Inc. | Reduce -5.7% | 0.14% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -35.5% | 0.06% | −0.06 |
| VLTO Veralto Corp. | Reduce -69.9% | 0.02% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -59.8% | 0.04% | −0.06 |
| BWXT BWX Technologies Inc. | Reduce -2.9% | 0.26% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -6.0% | 0.11% | −0.06 |
| CHKP Check Point Software Tech | Reduce -1.9% | 0.22% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -40.3% | 0.05% | −0.06 |
| CACI Caci International Inc. Class A | Reduce -3.5% | 0.15% | −0.06 |
| T AT&T Inc. | Reduce -6.4% | 0.08% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -29.8% | 0.12% | −0.06 |
| DNN Denison Mines Corp. | Reduce -0.1% | 0.17% | −0.05 |
| WULF Terawulf Inc. | Reduce -51.9% | 0.13% | −0.05 |
| SNY Sanofi-ADR | Reduce -14.1% | 0.10% | −0.05 |
| VALE Vale SA-SP ADR | Reduce -89.3% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.6% | 0.36% | −0.05 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.14% | −0.04 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -88.7% | 0.00% | −0.04 |
| AKAM Akamai Technologies Inc. | Reduce -3.4% | 0.27% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -40.6% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -27.4% | 0.05% | −0.04 |
| SCHR Schwab Intermediate-Term US | Reduce -29.9% | 0.06% | −0.04 |
| ZTS Zoetis Inc. | Reduce -35.7% | 0.02% | −0.03 |
| ZS Zscaler Inc. | Reduce -1.6% | 0.21% | −0.03 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SNDK Sandisk Corp. | Add +278.0% | 0.51% | +0.47 |
| LRCX Lam Research Corp. | Add +13.2% | 0.56% | +0.28 |
| CIFR Cipher Digital Inc. | Add +19.5% | 0.51% | +0.26 |
| AMAT Applied Materials Inc. | Add +23.4% | 0.45% | +0.25 |
| RKLB Rocket Lab Corp. | Add +4.4% | 0.77% | +0.24 |
| HUT Hut 8 Corp. | Add +83.4% | 0.29% | +0.22 |
| KEEL Keel Infrastructure Corp. | Add +61.0% | 0.28% | +0.21 |
| ARM Arm Holdings PLC-ADR | Add +521.0% | 0.23% | +0.21 |
| STX Seagate Technology Holdings | Add +35.4% | 0.30% | +0.19 |
| WDC Western Digital Corp. | Add +14.7% | 0.33% | +0.19 |
| SPOT Spotify Technology SA | Add +176.2% | 0.31% | +0.17 |
| WSO Watsco Inc. | Add +2695.3% | 0.16% | +0.15 |
| COF Capital One Financial Corp. | Add +435.5% | 0.19% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +15.8% | 0.71% | +0.14 |
| ANET Arista Networks Inc. | Add +34.9% | 0.36% | +0.14 |
| FLKR Franklin Ftse South Korea | Add +158.7% | 0.17% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.48% | +0.12 |
| PL Planet Labs PBC | Add +5027.6% | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +199.9% | 0.15% | +0.10 |
| LLY Eli Lilly & Co. | Add +3.7% | 0.63% | +0.10 |
| DGXX Digi Power X Inc. | Add +217.7% | 0.11% | +0.09 |
| HGER Harbor Commodity All Weather | Add +216.2% | 0.15% | +0.09 |
| ELV Elevance Health Inc. | Add +12.6% | 0.38% | +0.09 |
| GLW Corning Inc. | Add +42.7% | 0.15% | +0.09 |
| ONDS Ondas Inc. | Add +151.5% | 0.17% | +0.09 |
| THC Tenet Healthcare Corp. | Add +2803.8% | 0.09% | +0.08 |
| SEZL Sezzle Inc. | Add +22.1% | 0.13% | +0.08 |
| MARA Mara Holdings Inc. | Add +16.7% | 0.19% | +0.08 |
| GE General Electric | Add +1.1% | 0.52% | +0.07 |
| IREN Iren Ltd. | Add +10.4% | 0.32% | +0.07 |
| CVS CVS Health Corp. | Add +83.3% | 0.11% | +0.06 |
| BTDR Bitdeer Technologies Group-A | Add +10.4% | 0.15% | +0.06 |
| CLSK Cleanspark Inc. | Add +9.1% | 0.15% | +0.06 |
| CHRN Chronoscale Holdings Corp. | New | 0.06% | +0.06 |
| NBIS Nebius Group NV | Add +2.1% | 0.09% | +0.05 |
| VICR Vicor Corp. | Add +49.9% | 0.08% | +0.05 |
| SLNH Soluna Holdings Inc. | Add +7771.9% | 0.05% | +0.05 |
| LASR Nlight Inc. | Add +2069.1% | 0.05% | +0.05 |
| HIVE Hive Digital Technologies LT | Add +3.6% | 0.12% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +18.4% | 0.30% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +44.9% | 0.07% | +0.05 |
| ICLR Icon PLC | Add +4.8% | 0.15% | +0.04 |
| XLK SS Technology Select Sector | Add +701.9% | 0.05% | +0.04 |
| PNR Pentair PLC | Add +95.5% | 0.13% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +234.6% | 0.06% | +0.04 |
| VRNS Varonis Systems Inc. | Add +13.9% | 0.08% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +24.6% | 0.12% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +54.0% | 0.21% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +26.2% | 0.48% | +0.04 |
| COO The Cooper Cos Inc. | Add +94.9% | 0.09% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | put | New | 656,700 | $131.4M |
| NVDA Nvidia Corp. | call | New | 656,700 | $131.4M |
| TSLA Tesla Inc. | call | New | 127,800 | $53.8M |
| TSLA Tesla Inc. | put | New | 127,800 | $53.8M |
| GBTC Grayscale Bitcoin Trust ETF | put | New | 349,000 | $15.9M |
| GBTC Grayscale Bitcoin Trust ETF | call | New | 349,000 | $15.9M |
| ETH Grayscale Ethereum Staking M | call | New | 232,500 | $3.5M |
| ETH Grayscale Ethereum Staking M | put | New | 232,500 | $3.5M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,910 | $13.4B | NVDA, PANW, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,834 | $11.7B | NVDA, MSFT, GOOGL, AMZN, AAPL |
| Q4 2025 | 1,615 | $10.6B | MSFT, NVDA, AMZN, GOOGL, PLTR |
| Q3 2025 | 1,620 | $10.2B | MSFT, NVDA, PLTR, AMZN, AAPL |
| Q2 2025 | 1,593 | $8.9B | MSFT, NVDA, PLTR, AMZN, META |
| Q1 2025 | 1,550 | $6.8B | MSFT, AAPL, PLTR, NVDA, META |
| Q4 2024 | 1,438 | $5.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q3 2024 | 1,406 | $4.0B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2024 | 1,407 | $3.6B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2024 | 1,322 | $4.8B | UNH, MSFT, GOOGL, JNJ, NVDA |