Vident Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Vident Advisory, LLC reported 1,407 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 2.6% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Apple (AAPL, 2.0%). Compared with Q1 2024, it opened 210 new positions, sold out of 126, added to 796 and reduced 386. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Unitedhealth (UNH, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003418 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,407 stocks · $3.6B
| NVDA Nvidia Corp. | 2.57% | 753,484 | $93.1M | Add +12.2% |
| MSFT Microsoft Corp. | 2.29% | 185,592 | $83.0M | Add +22.3% |
| AAPL Apple Inc. | 2.02% | 347,013 | $73.1M | Add +21.4% |
| AVGO Broadcom Inc. | 1.54% | 34,759 | $55.8M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.47% | 275,353 | $53.2M | Add +31.9% |
| CCJ Cameco Corp. | 1.43% | 1,049,874 | $51.7M | Add +13.3% |
| META Meta Platforms Inc. Class A | 1.41% | 100,891 | $50.9M | Add +37.0% |
| VUSE Vident US Eqty Strat ETF | 1.29% | 862,276 | $46.7M | Add +10.4% |
| PANW Palo Alto Networks Inc. | 1.26% | 134,669 | $45.7M | Add +64.4% |
| ADBE Adobe Inc. | 1.22% | 79,296 | $44.1M | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 1.03% | 205,056 | $37.4M | Reduce -50.0% |
| TSLA Tesla Inc. | 0.95% | 174,482 | $34.5M | Add +2148.8% |
| VOO Vanguard S&P 500 ETF | 0.91% | 65,803 | $32.9M | Add +6.5% |
| CRM Salesforce Inc. | 0.89% | 125,410 | $32.2M | Add +75.9% |
| NFLX Netflix Inc. | 0.88% | 47,403 | $32.0M | Add +21.2% |
| CSCO Cisco Systems Inc. | 0.82% | 625,023 | $29.7M | Reduce -42.0% |
| AMD Advanced Micro Devices | 0.75% | 168,091 | $27.3M | Add +81.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 68,601 | $26.3M | Add +40.2% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 255,969 | $25.8M | Add +11196.1% |
| INTC Intel Corp. | 0.70% | 820,769 | $25.4M | Add +128.9% |
| MA Mastercard Inc. Class A | 0.69% | 56,979 | $25.1M | Reduce -0.9% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.65% | 2,079,076 | $23.5M | Add +6.3% |
| HD Home Depot Inc. | 0.63% | 65,724 | $22.6M | Add +24.9% |
| IUSV iShares Core S&P U.S. Value | 0.61% | 248,596 | $21.9M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.60% | 190,047 | $21.9M | Add +8.9% |
| CHKP Check Point Software Tech | 0.59% | 129,023 | $21.3M | Add +44.8% |
| MU Micron Technology Inc. | 0.59% | 161,614 | $21.3M | Add +25.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 102,173 | $20.7M | Reduce -17.7% |
| FTNT Fortinet Inc. | 0.56% | 338,250 | $20.4M | Add +25.6% |
| V Visa Inc. Class A | 0.56% | 76,821 | $20.2M | Reduce -14.2% |
| VGIT Vanguard Intermediate-Term T | 0.53% | 326,646 | $19.0M | New |
| PG The Procter & Gamble Co. | 0.52% | 114,390 | $18.9M | Add +25.2% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 157,701 | $18.7M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.51% | 148,832 | $18.4M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 722,877 | $18.3M | Add +26.3% |
| JNJ Johnson & Johnson | 0.50% | 124,307 | $18.2M | Reduce -67.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 35,490 | $18.1M | Reduce -75.1% |
| LLY Eli Lilly & Co. | 0.49% | 19,531 | $17.7M | Add +4.7% |
| CLSK Cleanspark Inc. | 0.49% | 1,107,987 | $17.7M | Add +11.7% |
| RTX RTX Corp. | 0.47% | 170,573 | $17.1M | Add +28.7% |
| KO The Coca-Cola Co. | 0.47% | 266,014 | $16.9M | Add +3.4% |
| GD General Dynamics Corp. | 0.46% | 57,465 | $16.7M | Reduce -47.2% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 265,694 | $16.6M | Add +31.9% |
| PEP Pepsico Inc. | 0.45% | 99,713 | $16.4M | Add +4.5% |
| CVX Chevron Corp. | 0.45% | 104,809 | $16.4M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 145,986 | $16.1M | Add +17.9% |
| NOC Northrop Grumman Corp. | 0.44% | 36,218 | $15.8M | Add +58.0% |
| LHX L3HARRIS Technologies Inc. | 0.44% | 70,306 | $15.8M | Add +22.7% |
| DNN Denison Mines Corp. | 0.43% | 7,873,137 | $15.7M | Add +16.4% |
| VIDI Vident Intl Eqty Strat ETF | 0.43% | 621,464 | $15.6M | Add +15.0% |
| AMAT Applied Materials Inc. | 0.42% | 64,323 | $15.2M | Add +2.6% |
| CORZ Core Scientific Inc. | 0.41% | 1,598,498 | $14.9M | Add +39.8% |
| ABBV Abbvie Inc. | 0.39% | 82,749 | $14.2M | Reduce -72.3% |
| NXE Nexgen Energy Ltd. | 0.39% | 2,012,994 | $14.1M | Add +18.4% |
| AVB Avalonbay Communities Inc. | 0.38% | 66,040 | $13.7M | Add +105.5% |
| T AT&T Inc. | 0.38% | 713,384 | $13.6M | Add +2.9% |
| UEC Uranium Energy Corp. | 0.37% | 2,255,671 | $13.6M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 75,622 | $13.1M | Add +1009.0% |
| MCD McDonald's Corp. | 0.36% | 50,587 | $12.9M | Add +41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 30,243 | $12.3M | Add +21.6% |
| KLAC KLA Corp. | 0.34% | 14,813 | $12.2M | Add +2.0% |
| CIFR Cipher Digital Inc. | 0.34% | 2,936,280 | $12.2M | Add +31.1% |
| COST Costco Wholesale Corp. | 0.33% | 14,183 | $12.1M | Add +7.6% |
| SPG Simon Property Group Inc. | 0.33% | 77,871 | $11.8M | Add +62.0% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 172,900 | $11.5M | Add +12.7% |
| SNPS Synopsys Inc. | 0.32% | 19,222 | $11.4M | Add +4051.6% |
| CDNS Cadence Design SYS Inc. | 0.31% | 36,974 | $11.4M | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 0.31% | 10,576 | $11.2M | Add +33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 20,449 | $11.1M | New |
| PAYX Paychex Inc. | 0.31% | 93,857 | $11.1M | Reduce -50.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 224,990 | $11.1M | Add +14.2% |
| BKNG Booking Holdings Inc. | 0.30% | 2,746 | $10.9M | Reduce -68.9% |
| UUUU Energy Fuels Inc. | 0.29% | 1,760,066 | $10.7M | Add +16.8% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 68,214 | $10.5M | Add +33.9% |
| MCHP Microchip Technology Inc. | 0.29% | 114,682 | $10.5M | Reduce -60.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 58,057 | $9.9M | Add +18.3% |
| WELL Welltower Inc. | 0.27% | 93,294 | $9.7M | Add +43.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 218,030 | $9.5M | Add +12.5% |
| MO Altria Group Inc. | 0.26% | 207,499 | $9.5M | Reduce -73.2% |
| LDOS Leidos Holdings Inc. | 0.26% | 64,754 | $9.4M | Add +38.4% |
| LRCX Lam Research Corp. | 0.26% | 8,819 | $9.4M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 92,371 | $9.2M | Add +57.1% |
| IPAC iShares Core MSCI Pacific Et | 0.25% | 148,898 | $9.1M | Add +25.0% |
| SBUX Starbucks Corp. | 0.25% | 114,327 | $8.9M | Add +94.0% |
| ZS Zscaler Inc. | 0.24% | 45,741 | $8.8M | Add +37.2% |
| CAT Caterpillar Inc. | 0.24% | 25,721 | $8.6M | Add +5.3% |
| JMOM JPMorgan US Momentum Factor | 0.23% | 158,189 | $8.5M | Add +12.1% |
| COIN Coinbase Global Inc. Class A | 0.23% | 37,999 | $8.4M | Add +6.6% |
| UBER Uber Technologies Inc. | 0.23% | 115,834 | $8.4M | Add +9.7% |
| WULF Terawulf Inc. | 0.23% | 1,839,521 | $8.2M | Add +285.9% |
| SCHR Schwab Intermediate-Term US | 0.22% | 165,695 | $8.1M | New |
| EQIX Equinix Inc. | 0.22% | 10,629 | $8.0M | Reduce -19.0% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.22% | 394,312 | $7.8M | Reduce -19.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 35,379 | $7.7M | Reduce -13.3% |
| HUT Hut 8 Corp. | 0.21% | 504,392 | $7.6M | Reduce -13.3% |
| TXT Textron Inc. | 0.20% | 86,326 | $7.4M | Reduce -62.9% |
| BTBT Bit Digital Inc. | 0.20% | 2,320,978 | $7.4M | Add +9.4% |
| CTAS Cintas Corp. | 0.20% | 10,493 | $7.3M | Reduce -13.9% |
| EU Encore Energy Corp. | 0.20% | 1,842,911 | $7.2M | Add +17.0% |
| HIVE Hive Digital Technologies LT | 0.20% | 2,318,798 | $7.1M | Add +33.5% |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Reduce -75.1% | 0.50% | −0.97 |
| JNJ Johnson & Johnson | Reduce -67.9% | 0.50% | −0.77 |
| ABBV Abbvie Inc. | Reduce -72.3% | 0.39% | −0.74 |
| TMUS T-Mobile US Inc. | Reduce -91.3% | 0.10% | −0.72 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.1% | 0.19% | −0.68 |
| CMCSA Comcast Corp. Class A | Reduce -89.3% | 0.10% | −0.67 |
| AMGN Amgen Inc. | Reduce -95.4% | 0.05% | −0.64 |
| LMT Lockheed Martin Corp. | Reduce -92.0% | 0.08% | −0.63 |
| ELV Elevance Health Inc. | Reduce -95.7% | 0.04% | −0.62 |
| CVS CVS Health Corp. | Reduce -93.2% | 0.04% | −0.58 |
| PM Philip Morris International | Reduce -94.0% | 0.06% | −0.57 |
| CI The Cigna Group | Reduce -83.2% | 0.14% | −0.56 |
| HON Honeywell International Inc. | Reduce -89.3% | 0.08% | −0.48 |
| LOW Lowe's Cos Inc. | Reduce -89.6% | 0.07% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -81.2% | 0.19% | −0.46 |
| AON Aon PLC Class A | Reduce -97.8% | 0.01% | −0.45 |
| BLK BlackRock Finance Inc. | Reduce -93.6% | 0.04% | −0.45 |
| MO Altria Group Inc. | Reduce -73.2% | 0.26% | −0.44 |
| ADP Automatic Data Processing | Reduce -90.2% | 0.06% | −0.43 |
| PCAR Paccar Inc. | Reduce -95.3% | 0.02% | −0.42 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.42 |
| SNA Snap-on Inc. | Reduce -98.3% | 0.01% | −0.41 |
| MMM 3M Co. | Reduce -90.4% | 0.06% | −0.40 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.40 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.40 |
| PYPL PayPal Holdings Inc. | Reduce -91.4% | 0.04% | −0.38 |
| MCK McKesson Corp. | Reduce -92.3% | 0.05% | −0.38 |
| FANG Diamondback Energy Inc. | Reduce -94.0% | 0.03% | −0.37 |
| BKNG Booking Holdings Inc. | Reduce -68.9% | 0.30% | −0.37 |
| LEN Lennar Corp. Class A | Reduce -90.9% | 0.04% | −0.36 |
| CME Cme Group Inc. | Reduce -91.0% | 0.04% | −0.36 |
| KR Kroger Co. | Reduce -96.3% | 0.02% | −0.35 |
| CRH CRH PLC | Reduce -95.6% | 0.02% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -84.5% | 0.10% | −0.35 |
| GIS General Mills Inc. | Reduce -96.8% | 0.01% | −0.34 |
| URI United Rentals Inc. | Reduce -93.2% | 0.03% | −0.33 |
| CAH Cardinal Health Inc. | Reduce -95.9% | 0.02% | −0.33 |
| REGN Regeneron Pharmaceuticals | Reduce -76.3% | 0.17% | −0.33 |
| CMI Cummins Inc. | Reduce -88.0% | 0.06% | −0.32 |
| AJG Arthur J Gallagher & Co. | Reduce -91.4% | 0.04% | −0.32 |
| PHM Pultegroup Inc. | Reduce -90.6% | 0.04% | −0.32 |
| HSY The Hershey Co. | Reduce -97.3% | 0.01% | −0.32 |
| ON On Semiconductor | Reduce -97.0% | 0.01% | −0.32 |
| OMC Omnicom Group | Reduce -88.6% | 0.05% | −0.31 |
| NVR NVR Inc. | Sold out | 0.00% | −0.31 |
| DGX Quest Diagnostics Inc. | Reduce -98.5% | 0.01% | −0.31 |
| ULTA Ulta Beauty Inc. | Reduce -97.5% | 0.01% | −0.31 |
| ICLR Icon PLC | Sold out | 0.00% | −0.31 |
| DKS Dick's Sporting Goods Inc. | Reduce -96.2% | 0.02% | −0.31 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +12.2% | 2.57% | +1.31 |
| AAPL Apple Inc. | Add +21.4% | 2.02% | +1.00 |
| MSFT Microsoft Corp. | Add +22.3% | 2.29% | +0.96 |
| TSLA Tesla Inc. | Add +2148.8% | 0.95% | +0.93 |
| PANW Palo Alto Networks Inc. | Add +64.4% | 1.26% | +0.78 |
| SGOV iShares 0-3 Month Treasury B | Add +11196.1% | 0.71% | +0.71 |
| AMZN Amazon.com Inc. | Add +31.9% | 1.47% | +0.69 |
| META Meta Platforms Inc. Class A | Add +37.0% | 1.41% | +0.66 |
| AVGO Broadcom Inc. | Add +1.3% | 1.54% | +0.59 |
| CCJ Cameco Corp. | Add +13.3% | 1.43% | +0.59 |
| ADBE Adobe Inc. | Add +28.1% | 1.22% | +0.57 |
| VGIT Vanguard Intermediate-Term T | New | 0.53% | +0.53 |
| CRM Salesforce Inc. | Add +75.9% | 0.89% | +0.44 |
| IREN Iren Ltd. | Add +6.3% | 0.65% | +0.43 |
| AMD Advanced Micro Devices | Add +81.9% | 0.75% | +0.41 |
| VUSE Vident US Eqty Strat ETF | Add +10.4% | 1.29% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +40.2% | 0.73% | +0.40 |
| NFLX Netflix Inc. | Add +21.2% | 0.88% | +0.39 |
| INTC Intel Corp. | Add +128.9% | 0.70% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +1009.0% | 0.36% | +0.34 |
| CORZ Core Scientific Inc. | Add +39.8% | 0.41% | +0.33 |
| SNPS Synopsys Inc. | Add +4051.6% | 0.32% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.31% | +0.31 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.91% | +0.29 |
| CHKP Check Point Software Tech | Add +44.8% | 0.59% | +0.28 |
| MU Micron Technology Inc. | Add +25.6% | 0.59% | +0.27 |
| AVB Avalonbay Communities Inc. | Add +105.5% | 0.38% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +26.3% | 0.51% | +0.23 |
| SCHR Schwab Intermediate-Term US | New | 0.22% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +31.9% | 0.46% | +0.22 |
| PG The Procter & Gamble Co. | Add +25.2% | 0.52% | +0.21 |
| NOC Northrop Grumman Corp. | Add +58.0% | 0.44% | +0.21 |
| HD Home Depot Inc. | Add +24.9% | 0.63% | +0.20 |
| RTX RTX Corp. | Add +28.7% | 0.47% | +0.20 |
| WULF Terawulf Inc. | Add +285.9% | 0.23% | +0.20 |
| BKR Baker Hughes Co. | Add +1554.3% | 0.20% | +0.19 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.49% | +0.19 |
| IUSV iShares Core S&P U.S. Value | Add +11.0% | 0.61% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Add +13.2% | 0.52% | +0.18 |
| TJX TJX Companies Inc. | Add +17.9% | 0.44% | +0.18 |
| LHX L3HARRIS Technologies Inc. | Add +22.7% | 0.44% | +0.18 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.60% | +0.18 |
| VCIT Vanguard Int-Term Corporate | New | 0.18% | +0.18 |
| FTNT Fortinet Inc. | Add +25.6% | 0.56% | +0.18 |
| SPG Simon Property Group Inc. | Add +62.0% | 0.33% | +0.17 |
| DNN Denison Mines Corp. | Add +16.4% | 0.43% | +0.16 |
| VIDI Vident Intl Eqty Strat ETF | Add +15.0% | 0.43% | +0.15 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.42% | +0.15 |
| MCD McDonald's Corp. | Add +41.4% | 0.36% | +0.15 |
| WELL Welltower Inc. | Add +43.9% | 0.27% | +0.14 |
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 |