Vident Advisory, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Vident Advisory, LLC reported 1,550 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.3%) and Palantir Technologies Class A (PLTR, 2.1%). Compared with Q4 2024, it opened 220 new positions, sold out of 108, added to 940 and reduced 369. The biggest buy was RTX (RTX, shares +145%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $6.8B (Q1 2025)
- SEC Filing
- 0001172661-25-001986 ↗ filed May 15, 2025
Holdings Value
Holdings 1,550 stocks · $6.8B
| MSFT Microsoft Corp. | 2.64% | 480,578 | $180.4M | Add +29.8% |
| AAPL Apple Inc. | 2.28% | 700,823 | $155.7M | Add +30.4% |
| PLTR Palantir Technologies Inc. Class A | 2.14% | 1,736,086 | $146.5M | Add +22.0% |
| NVDA Nvidia Corp. | 2.13% | 1,344,562 | $145.7M | Add +38.3% |
| META Meta Platforms Inc. Class A | 1.92% | 228,085 | $131.5M | Add +13.7% |
| AMZN Amazon.com Inc. | 1.86% | 668,827 | $127.3M | Add +17.7% |
| MA Mastercard Inc. Class A | 1.76% | 219,651 | $120.4M | Add +47.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 185,746 | $98.9M | Add +58.5% |
| GOOGL Alphabet Inc. Class A | 1.45% | 639,276 | $98.9M | Add +31.7% |
| CSCO Cisco Systems Inc. | 1.39% | 1,535,245 | $94.7M | Add +72.5% |
| V Visa Inc. Class A | 1.38% | 269,438 | $94.4M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.36% | 264,571 | $93.3M | Add +69.8% |
| FTNT Fortinet Inc. | 1.18% | 841,935 | $81.0M | Add +106.4% |
| PANW Palo Alto Networks Inc. | 1.18% | 473,880 | $80.9M | Add +149.0% |
| AVGO Broadcom Inc. | 1.13% | 461,281 | $77.2M | Add +24.4% |
| RTX RTX Corp. | 1.11% | 574,551 | $76.1M | Add +144.8% |
| NOC Northrop Grumman Corp. | 1.06% | 141,947 | $72.7M | Add +168.4% |
| GD General Dynamics Corp. | 1.04% | 261,484 | $71.3M | Add +183.1% |
| LHX L3HARRIS Technologies Inc. | 0.94% | 305,592 | $64.0M | Add +179.7% |
| ADBE Adobe Inc. | 0.91% | 161,681 | $62.0M | Add +22.2% |
| CHKP Check Point Software Tech | 0.81% | 241,994 | $55.2M | Add +121.2% |
| FISV Fiserv Inc. | 0.77% | 238,532 | $52.7M | Add +73.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 313,708 | $52.1M | Add +10.6% |
| TSLA Tesla Inc. | 0.75% | 196,750 | $51.0M | Add +98.2% |
| NFLX Netflix Inc. | 0.74% | 54,071 | $50.4M | Reduce -4.5% |
| VUSE Vident US Eqty Strat ETF | 0.72% | 868,208 | $49.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.68% | 88,866 | $46.5M | Add +9.7% |
| CRM Salesforce Inc. | 0.66% | 168,099 | $45.1M | Add +37.3% |
| CYBR Cyberark Software Ltd./Israel | 0.66% | 133,296 | $45.1M | Add +145.6% |
| AMD Advanced Micro Devices | 0.65% | 435,906 | $44.8M | Add +33.5% |
| COST Costco Wholesale Corp. | 0.59% | 42,981 | $40.7M | Add +101.7% |
| KKR KKR & Co. Inc. | 0.59% | 350,587 | $40.5M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.56% | 46,101 | $38.1M | Add +41.3% |
| INTC Intel Corp. | 0.55% | 1,660,070 | $37.7M | Reduce -13.5% |
| MU Micron Technology Inc. | 0.54% | 425,543 | $37.0M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 236,483 | $36.9M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 299,845 | $36.5M | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.52% | 7,734 | $35.6M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 591,745 | $35.1M | Add +33.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 838,032 | $35.0M | Add +39.1% |
| WMT Walmart Inc. | 0.49% | 378,831 | $33.3M | Reduce -25.5% |
| PGR Progressive Corp. | 0.48% | 117,072 | $33.1M | Add +36.0% |
| VOO Vanguard S&P 500 ETF | 0.48% | 63,579 | $32.7M | Reduce -45.2% |
| ZS Zscaler Inc. | 0.47% | 162,471 | $32.2M | Add +141.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 129,454 | $31.8M | Add +17.6% |
| TMUS T-Mobile US Inc. | 0.46% | 118,242 | $31.5M | Add +13.4% |
| ADSK Autodesk Inc. | 0.44% | 116,132 | $30.4M | Add +75.1% |
| LDOS Leidos Holdings Inc. | 0.43% | 217,459 | $29.3M | Add +138.2% |
| XOM Exxon Mobil Corp. | 0.42% | 244,184 | $29.0M | Reduce -38.5% |
| ORCL Oracle Corp. | 0.42% | 206,402 | $28.9M | Reduce -6.8% |
| INTU Intuit Inc. | 0.42% | 46,940 | $28.8M | Add +22.1% |
| ABBV Abbvie Inc. | 0.41% | 134,003 | $28.1M | Add +44.7% |
| OKTA Okta Inc. | 0.41% | 265,577 | $27.9M | Add +138.3% |
| UBER Uber Technologies Inc. | 0.40% | 373,558 | $27.2M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.39% | 154,823 | $26.4M | Add +52.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 1,109,646 | $25.7M | Add +145.3% |
| CCJ Cameco Corp. | 0.37% | 619,321 | $25.5M | Reduce -22.4% |
| ARM Arm Holdings PLC-ADR | 0.37% | 236,312 | $25.2M | Add +87.5% |
| HD Home Depot Inc. | 0.36% | 67,891 | $24.9M | Add +17.2% |
| JNJ Johnson & Johnson | 0.36% | 148,165 | $24.6M | Add +4.1% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 13,043 | $24.2M | Add +12.5% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 261,984 | $24.2M | Add +0.8% |
| SU Suncor Energy Inc. | 0.35% | 618,175 | $23.9M | Add +19.1% |
| ADP Automatic Data Processing | 0.35% | 77,616 | $23.7M | Add +119.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 112,992 | $22.6M | Add +5.5% |
| URI United Rentals Inc. | 0.33% | 35,936 | $22.5M | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 181,466 | $22.1M | Add +2.9% |
| TXT Textron Inc. | 0.32% | 305,112 | $22.0M | Add +150.8% |
| BAH Booz Allen Hamilton Holdings | 0.32% | 207,988 | $21.8M | Add +134.5% |
| ELV Elevance Health Inc. | 0.32% | 49,902 | $21.7M | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 87,026 | $21.6M | Add +54.4% |
| CAE Cae Inc. | 0.32% | 877,491 | $21.6M | Add +134.4% |
| EW Edwards Lifesciences Corp. | 0.31% | 288,720 | $20.9M | Reduce -2.3% |
| AIG American International Group | 0.31% | 240,574 | $20.9M | Add +10.8% |
| EOG EOG Resources Inc. | 0.30% | 160,772 | $20.6M | Add +373.2% |
| KLAC KLA Corp. | 0.29% | 29,446 | $20.0M | Reduce -5.4% |
| CW Curtiss-Wright Corp. | 0.28% | 61,414 | $19.5M | Add +142.0% |
| AKAM Akamai Technologies Inc. | 0.28% | 239,879 | $19.3M | Add +137.8% |
| LOW Lowe's Cos Inc. | 0.27% | 79,085 | $18.4M | Add +16.2% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 1,333,397 | $18.2M | Add +18.4% |
| T AT&T Inc. | 0.27% | 641,278 | $18.1M | Add +1.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 2,956,712 | $18.0M | Add +0.6% |
| ANET Arista Networks Inc. | 0.26% | 228,537 | $17.7M | Add +61.3% |
| CORZ Core Scientific Inc. | 0.26% | 2,445,322 | $17.7M | Add +11.6% |
| AS Amer Sports Inc. | 0.24% | 625,954 | $16.7M | Reduce -11.6% |
| NOW ServiceNow Inc. | 0.24% | 20,837 | $16.6M | Add +45.9% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 242,384 | $16.4M | Add +587.8% |
| CARR Carrier Global Corp. | 0.24% | 254,180 | $16.1M | Add +13.2% |
| ADI Analog Devices Inc. | 0.23% | 79,303 | $16.0M | Add +15.0% |
| FERG Ferguson Enterprises Inc. | 0.23% | 97,854 | $15.7M | Add +13.9% |
| DHR Danaher Corp. | 0.23% | 76,023 | $15.6M | Add +20.7% |
| WDAY Workday Inc. Class A | 0.22% | 64,432 | $15.0M | Add +15.1% |
| QCOM Qualcomm Inc. | 0.22% | 97,633 | $15.0M | Add +33.1% |
| BWXT BWX Technologies Inc. | 0.21% | 148,880 | $14.7M | Add +149.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 464,676 | $14.6M | Add +125.7% |
| ODFL Old Dominion Freight Line | 0.21% | 88,463 | $14.6M | Add +315.5% |
| VIDI Vident Intl Eqty Strat ETF | 0.21% | 557,281 | $14.5M | Add +0.8% |
| HII Huntington Ingalls Industrie | 0.21% | 70,428 | $14.4M | Add +174.0% |
| MCD McDonald's Corp. | 0.20% | 44,814 | $14.0M | Add +19.2% |
| ZTS Zoetis Inc. | 0.20% | 81,141 | $13.4M | Add +135.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -45.2% | 0.48% | −0.62 |
| CVX Chevron Corp. | Reduce -70.2% | 0.18% | −0.43 |
| KO The Coca-Cola Co. | Reduce -71.8% | 0.16% | −0.42 |
| CCJ Cameco Corp. | Reduce -22.4% | 0.37% | −0.35 |
| BTDR Bitdeer Technologies Group-A | Reduce -39.9% | 0.09% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -38.5% | 0.42% | −0.33 |
| WMT Walmart Inc. | Reduce -25.5% | 0.49% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -45.3% | 0.17% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -73.5% | 0.07% | −0.24 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.42% | −0.23 |
| BKR Baker Hughes Co. | Reduce -85.3% | 0.03% | −0.21 |
| V Visa Inc. Class A | Reduce -4.7% | 1.38% | −0.19 |
| VXF Vanguard Extended Market ETF | Reduce -57.6% | 0.08% | −0.18 |
| KMX Carmax Inc. | Reduce -97.8% | 0.00% | −0.18 |
| RDDT Reddit Inc. Class A | Reduce -68.2% | 0.03% | −0.15 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.74% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -81.3% | 0.02% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Reduce -37.3% | 0.19% | −0.14 |
| UEC Uranium Energy Corp. | Reduce -17.2% | 0.13% | −0.13 |
| CAN Canaan Inc. | Reduce -52.8% | 0.03% | −0.13 |
| BX Blackstone Inc. | Reduce -64.2% | 0.04% | −0.12 |
| A Agilent Technologies Inc. | Reduce -23.6% | 0.15% | −0.12 |
| INTC Intel Corp. | Reduce -13.5% | 0.55% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -56.4% | 0.05% | −0.12 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Reduce -38.4% | 0.08% | −0.11 |
| HUT Hut 8 Corp. | Reduce -7.2% | 0.08% | −0.11 |
| SNPS Synopsys Inc. | Reduce -13.9% | 0.18% | −0.10 |
| AS Amer Sports Inc. | Reduce -11.6% | 0.24% | −0.10 |
| DNN Denison Mines Corp. | Reduce -6.5% | 0.13% | −0.10 |
| MAR Marriott International Class A | Reduce -19.6% | 0.13% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -43.3% | 0.08% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -14.8% | 0.17% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -29.8% | 0.06% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -70.2% | 0.03% | −0.09 |
| ERIE Erie Indemnity Company Class A | Reduce -68.4% | 0.03% | −0.09 |
| HIVE Hive Digital Technologies LT | Reduce -13.1% | 0.05% | −0.09 |
| EQIX Equinix Inc. | Reduce -7.2% | 0.17% | −0.09 |
| CLSK Cleanspark Inc. | Reduce -8.8% | 0.10% | −0.08 |
| BTBT Bit Digital Inc. | Reduce -9.7% | 0.09% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 0.31% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 0.17% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -15.1% | 0.12% | −0.07 |
| AYI Acuity Inc. | Reduce -74.5% | 0.02% | −0.07 |
| PIPR Piper Sandler Cos | Reduce -77.8% | 0.01% | −0.07 |
| AMR Alpha Metallurgical Resource | Reduce -56.3% | 0.02% | −0.07 |
| SHO Sunstone Hotel Investors Inc. | Reduce -74.1% | 0.01% | −0.06 |
| JXN Jackson Financial Inc. Class A | Reduce -80.3% | 0.01% | −0.06 |
| NRG NRG Energy Inc. | Reduce -52.5% | 0.04% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.8% | 0.09% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| RTX RTX Corp. | Add +144.8% | 1.11% | +0.64 |
| NOC Northrop Grumman Corp. | Add +168.4% | 1.06% | +0.63 |
| GD General Dynamics Corp. | Add +183.1% | 1.04% | +0.62 |
| PANW Palo Alto Networks Inc. | Add +149.0% | 1.18% | +0.57 |
| LHX L3HARRIS Technologies Inc. | Add +179.7% | 0.94% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +58.5% | 1.45% | +0.51 |
| FTNT Fortinet Inc. | Add +106.4% | 1.18% | +0.51 |
| CSCO Cisco Systems Inc. | Add +72.5% | 1.39% | +0.46 |
| CHKP Check Point Software Tech | Add +121.2% | 0.81% | +0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +69.8% | 1.36% | +0.43 |
| MA Mastercard Inc. Class A | Add +47.4% | 1.76% | +0.38 |
| CYBR Cyberark Software Ltd./Israel | Add +145.6% | 0.66% | +0.34 |
| FISV Fiserv Inc. | Add +73.2% | 0.77% | +0.27 |
| ZS Zscaler Inc. | Add +141.7% | 0.47% | +0.26 |
| OKTA Okta Inc. | Add +138.3% | 0.41% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +22.0% | 2.14% | +0.25 |
| COST Costco Wholesale Corp. | Add +101.7% | 0.59% | +0.25 |
| EOG EOG Resources Inc. | Add +373.2% | 0.30% | +0.23 |
| MDLZ Mondelez International Inc. Class A | Add +587.8% | 0.24% | +0.20 |
| LDOS Leidos Holdings Inc. | Add +138.2% | 0.43% | +0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Add +145.3% | 0.38% | +0.20 |
| AI C3.AI Inc. Class A | Add +3935.9% | 0.17% | +0.17 |
| ADP Automatic Data Processing | Add +119.6% | 0.35% | +0.17 |
| TXT Textron Inc. | Add +150.8% | 0.32% | +0.16 |
| CAE Cae Inc. | Add +134.4% | 0.32% | +0.15 |
| ODFL Old Dominion Freight Line | Add +315.5% | 0.21% | +0.15 |
| CW Curtiss-Wright Corp. | Add +142.0% | 0.28% | +0.13 |
| HII Huntington Ingalls Industrie | Add +174.0% | 0.21% | +0.12 |
| PGR Progressive Corp. | Add +36.0% | 0.48% | +0.12 |
| ABBV Abbvie Inc. | Add +44.7% | 0.41% | +0.12 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +266.9% | 0.18% | +0.12 |
| BAH Booz Allen Hamilton Holdings | Add +134.5% | 0.32% | +0.12 |
| CNR Core Natural Resources Inc. | New | 0.12% | +0.12 |
| USDU Wisdomtree BBG Usd Bullish | Add +741.4% | 0.14% | +0.12 |
| LLY Eli Lilly & Co. | Add +41.3% | 0.56% | +0.11 |
| AKAM Akamai Technologies Inc. | Add +137.8% | 0.28% | +0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Add +125.7% | 0.21% | +0.11 |
| MRVL Marvell Technology Inc. | Add +605.7% | 0.15% | +0.11 |
| MCO Moody's Corp. | Add +304.4% | 0.15% | +0.10 |
| ADSK Autodesk Inc. | Add +75.1% | 0.44% | +0.10 |
| IBM Intl Business Machines Corp. | Add +54.4% | 0.32% | +0.10 |
| BWXT BWX Technologies Inc. | Add +149.2% | 0.21% | +0.10 |
| ZTS Zoetis Inc. | Add +135.3% | 0.20% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +87.5% | 0.37% | +0.10 |
| CEG Constellation Energy | Add +343.2% | 0.13% | +0.09 |
| PG The Procter & Gamble Co. | Add +52.9% | 0.39% | +0.09 |
| CACI Caci International Inc. Class A | Add +135.8% | 0.19% | +0.09 |
| KD Kyndryl Holdings Inc. | Add +133.2% | 0.18% | +0.08 |
| AMTM Amentum Holdings Inc. | Add +1818.7% | 0.08% | +0.07 |
| PEP Pepsico Inc. | Add +120.5% | 0.16% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | New | 79,616 | $2.0M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 62,144 | $1.5M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |