Vident Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Vident Advisory, LLC reported 1,593 stock positions worth $8.9 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Palantir Technologies Class A (PLTR, 2.5%). Compared with Q1 2025, it opened 169 new positions, sold out of 126, added to 789 and reduced 620. The biggest buy was Microsoft (MSFT, shares +24%) and the biggest sale Mastercard Class A (MA, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $8.9B (Q2 2025)
- SEC Filing
- 0001172661-25-003424 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,593 stocks · $8.9B
| MSFT Microsoft Corp. | 3.33% | 596,102 | $296.5M | Add +24.0% |
| NVDA Nvidia Corp. | 2.79% | 1,573,363 | $248.6M | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 2.55% | 1,662,518 | $226.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.19% | 888,460 | $194.9M | Add +32.8% |
| META Meta Platforms Inc. Class A | 2.05% | 247,324 | $182.5M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.96% | 342,252 | $174.3M | Add +29.4% |
| CSCO Cisco Systems Inc. | 1.75% | 2,251,733 | $156.2M | Add +46.7% |
| AAPL Apple Inc. | 1.74% | 755,121 | $154.9M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 1.58% | 687,135 | $140.6M | Add +45.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 730,213 | $128.7M | Add +14.2% |
| V Visa Inc. Class A | 1.38% | 346,314 | $123.0M | Add +28.5% |
| RTX RTX Corp. | 1.34% | 818,027 | $119.4M | Add +42.4% |
| FTNT Fortinet Inc. | 1.31% | 1,104,957 | $116.8M | Add +31.2% |
| AVGO Broadcom Inc. | 1.31% | 423,552 | $116.8M | Reduce -8.2% |
| GD General Dynamics Corp. | 1.24% | 378,260 | $110.3M | Add +44.7% |
| LHX L3HARRIS Technologies Inc. | 1.18% | 418,092 | $104.9M | Add +36.8% |
| NOC Northrop Grumman Corp. | 1.12% | 198,574 | $99.3M | Add +39.9% |
| MA Mastercard Inc. Class A | 1.08% | 170,836 | $96.0M | Reduce -22.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 416,793 | $94.4M | Add +32.9% |
| KKR KKR & Co. Inc. | 0.87% | 580,500 | $77.2M | Add +65.6% |
| NFLX Netflix Inc. | 0.79% | 52,704 | $70.6M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 145,003 | $70.4M | Reduce -21.9% |
| ZS Zscaler Inc. | 0.79% | 223,494 | $70.2M | Add +37.6% |
| INTU Intuit Inc. | 0.72% | 80,932 | $63.7M | Add +72.4% |
| CYBR Cyberark Software Ltd./Israel | 0.65% | 142,179 | $57.8M | Add +6.7% |
| AMD Advanced Micro Devices | 0.63% | 395,407 | $56.1M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.63% | 176,185 | $56.0M | Reduce -10.4% |
| VUSE Vident US Eqty Strat ETF | 0.62% | 874,320 | $55.1M | Add +0.7% |
| CHKP Check Point Software Tech | 0.61% | 246,581 | $54.6M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.59% | 9,022 | $52.2M | Add +16.6% |
| PGR Progressive Corp. | 0.57% | 188,747 | $50.4M | Add +61.2% |
| CRM Salesforce Inc. | 0.56% | 184,482 | $50.3M | Add +9.8% |
| UBER Uber Technologies Inc. | 0.55% | 527,289 | $49.2M | Add +41.1% |
| MU Micron Technology Inc. | 0.54% | 392,826 | $48.4M | Reduce -7.7% |
| LDOS Leidos Holdings Inc. | 0.52% | 292,035 | $46.1M | Add +34.3% |
| INTC Intel Corp. | 0.51% | 2,032,034 | $45.5M | Add +22.4% |
| ORCL Oracle Corp. | 0.50% | 202,615 | $44.3M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 171,056 | $44.0M | Add +51.4% |
| CCJ Cameco Corp. | 0.49% | 590,805 | $43.9M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 351,834 | $43.4M | Add +17.3% |
| FISV Fiserv Inc. | 0.47% | 243,554 | $42.0M | Add +2.1% |
| KLAC KLA Corp. | 0.47% | 46,686 | $41.8M | Add +58.5% |
| CW Curtiss-Wright Corp. | 0.47% | 85,350 | $41.7M | Add +39.0% |
| MRVL Marvell Technology Inc. | 0.47% | 535,592 | $41.5M | Add +215.3% |
| CARR Carrier Global Corp. | 0.46% | 562,301 | $41.2M | Add +121.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 855,836 | $40.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.45% | 139,088 | $40.3M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 126,845 | $39.6M | Add +42.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.44% | 97,723 | $39.5M | Add +760.1% |
| LLY Eli Lilly & Co. | 0.44% | 50,038 | $39.0M | Add +8.5% |
| WMT Walmart Inc. | 0.44% | 398,373 | $39.0M | Add +5.2% |
| OKTA Okta Inc. | 0.42% | 377,671 | $37.8M | Add +42.2% |
| ADBE Adobe Inc. | 0.42% | 96,970 | $37.5M | Reduce -40.0% |
| NOW ServiceNow Inc. | 0.42% | 36,152 | $37.2M | Add +73.5% |
| GOOG Alphabet Inc. Class C | 0.40% | 202,682 | $36.0M | Reduce -14.3% |
| TXT Textron Inc. | 0.37% | 406,658 | $32.7M | Add +33.3% |
| ADSK Autodesk Inc. | 0.36% | 103,878 | $32.2M | Reduce -10.6% |
| TMUS T-Mobile US Inc. | 0.35% | 131,468 | $31.3M | Add +11.2% |
| URI United Rentals Inc. | 0.35% | 41,079 | $30.9M | Add +14.3% |
| CORZ Core Scientific Inc. | 0.35% | 1,813,014 | $30.9M | Reduce -25.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.34% | 2,094,967 | $30.5M | Reduce -29.1% |
| COST Costco Wholesale Corp. | 0.34% | 30,533 | $30.2M | Reduce -29.0% |
| BWXT BWX Technologies Inc. | 0.34% | 209,371 | $30.2M | Add +40.6% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 288,244 | $30.0M | Add +38.6% |
| RKLB Rocket Lab Corp. | 0.34% | 837,679 | $30.0M | Add +42.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 323,063 | $29.5M | Add +461.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 50,667 | $28.8M | Reduce -20.3% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 14,630 | $28.6M | Add +12.2% |
| DHR Danaher Corp. | 0.32% | 144,692 | $28.6M | Add +90.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 1,223,302 | $28.4M | Add +10.2% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 467,469 | $28.0M | Reduce -21.0% |
| AS Amer Sports Inc. | 0.31% | 713,740 | $27.7M | Add +14.0% |
| HD Home Depot Inc. | 0.30% | 73,290 | $26.9M | Add +8.0% |
| WDAY Workday Inc. Class A | 0.30% | 111,829 | $26.8M | Add +73.6% |
| CAE Cae Inc. | 0.30% | 917,577 | $26.8M | Add +4.6% |
| SU Suncor Energy Inc. | 0.30% | 713,862 | $26.7M | Add +15.5% |
| CDNS Cadence Design SYS Inc. | 0.30% | 86,599 | $26.7M | Add +507.3% |
| PG The Procter & Gamble Co. | 0.30% | 166,767 | $26.6M | Add +7.7% |
| ABBV Abbvie Inc. | 0.30% | 142,862 | $26.5M | Add +6.6% |
| AIG American International Group | 0.30% | 309,596 | $26.5M | Add +28.7% |
| AKAM Akamai Technologies Inc. | 0.29% | 327,996 | $26.2M | Add +36.7% |
| EW Edwards Lifesciences Corp. | 0.29% | 332,079 | $26.0M | Add +15.0% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 189,962 | $25.7M | Add +4.7% |
| ELV Elevance Health Inc. | 0.28% | 64,228 | $25.0M | Add +28.7% |
| DDOG Datadog Inc. Class A | 0.28% | 184,571 | $24.8M | Add +105.0% |
| ARM Arm Holdings PLC-ADR | 0.28% | 152,555 | $24.7M | Reduce -35.4% |
| CACI Caci International Inc. Class A | 0.27% | 51,061 | $24.3M | Add +40.6% |
| JNJ Johnson & Johnson | 0.27% | 159,038 | $24.3M | Add +7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 428,522 | $24.1M | Add +81.6% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 248,808 | $23.5M | Reduce -5.0% |
| KD Kyndryl Holdings Inc. | 0.25% | 540,273 | $22.7M | Add +39.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 389,567 | $22.2M | Add +219.1% |
| ANET Arista Networks Inc. | 0.25% | 216,694 | $22.2M | Reduce -5.2% |
| IAUM iShares Gold Trust Micro | 0.25% | 667,754 | $22.0M | New |
| FERG Ferguson Enterprises Inc. | 0.25% | 100,958 | $22.0M | Add +3.2% |
| ADI Analog Devices Inc. | 0.24% | 91,562 | $21.8M | Add +15.5% |
| CIFR Cipher Digital Inc. | 0.24% | 4,555,704 | $21.8M | Reduce -4.2% |
| HII Huntington Ingalls Industrie | 0.24% | 88,201 | $21.3M | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 69,757 | $20.6M | Reduce -19.8% |
| RIOT Riot Platforms Inc. | 0.22% | 1,710,851 | $19.3M | Add +2.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
Total filed on the 13F, all lines: $8.9B.
Portfolio Sells Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | Reduce -22.2% | 1.08% | −0.68 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.9% | 0.79% | −0.66 |
| ADBE Adobe Inc. | Reduce -40.0% | 0.42% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -29.0% | 0.34% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -39.1% | 0.18% | −0.24 |
| ADP Automatic Data Processing | Reduce -45.4% | 0.15% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Reduce -21.0% | 0.31% | −0.20 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.19 |
| EOG EOG Resources Inc. | Reduce -42.7% | 0.12% | −0.18 |
| AI C3.AI Inc. Class A | Reduce -98.3% | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -20.3% | 0.32% | −0.15 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -14.3% | 0.40% | −0.14 |
| A Agilent Technologies Inc. | Reduce -82.5% | 0.02% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -52.2% | 0.08% | −0.13 |
| T AT&T Inc. | Reduce -29.4% | 0.15% | −0.12 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.63% | −0.12 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -53.3% | 0.06% | −0.11 |
| ZTS Zoetis Inc. | Reduce -42.2% | 0.08% | −0.11 |
| EQIX Equinix Inc. | Reduce -51.4% | 0.06% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -42.7% | 0.08% | −0.10 |
| PEP Pepsico Inc. | Reduce -42.9% | 0.06% | −0.10 |
| ARM Arm Holdings PLC-ADR | Reduce -35.4% | 0.28% | −0.09 |
| CORT Corcept Therapeutics Inc. | Reduce -69.2% | 0.02% | −0.09 |
| FAST Fastenal Co. | Reduce -47.7% | 0.07% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.0% | 0.26% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -19.8% | 0.23% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Reduce -7.3% | 0.18% | −0.08 |
| ADSK Autodesk Inc. | Reduce -10.6% | 0.36% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.19% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -67.9% | 0.02% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -57.5% | 0.04% | −0.08 |
| CVX Chevron Corp. | Reduce -14.4% | 0.10% | −0.08 |
| CNR Core Natural Resources Inc. | Reduce -39.0% | 0.05% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.5% | 0.06% | −0.07 |
| EXEL Exelixis Inc. | Reduce -39.3% | 0.08% | −0.07 |
| YELP Yelp Inc. | Reduce -45.2% | 0.04% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -48.4% | 0.04% | −0.07 |
| VMRK Vivmark Residential | Reduce -57.0% | 0.03% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -36.0% | 0.07% | −0.06 |
| OKE Oneok Inc. | Reduce -3.0% | 0.09% | −0.06 |
| MCK McKesson Corp. | Reduce -53.2% | 0.04% | −0.06 |
| HCA HCA Healthcare Inc. | Reduce -75.0% | 0.01% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -16.6% | 0.10% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -69.8% | 0.02% | −0.05 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -49.0% | 0.04% | −0.05 |
| CPRT Copart Inc. | Reduce -46.8% | 0.03% | −0.05 |
| SBUX Starbucks Corp. | Reduce -25.4% | 0.05% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -54.5% | 0.02% | −0.05 |
| PPG PPG Industries Inc. | Reduce -80.5% | 0.01% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +24.0% | 3.33% | +0.69 |
| NVDA Nvidia Corp. | Add +17.0% | 2.79% | +0.66 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.4% | 1.96% | +0.59 |
| PANW Palo Alto Networks Inc. | Add +45.0% | 1.58% | +0.40 |
| MSTR Strategy Inc. | Add +760.1% | 0.44% | +0.40 |
| CSCO Cisco Systems Inc. | Add +46.7% | 1.75% | +0.37 |
| AMZN Amazon.com Inc. | Add +32.8% | 2.19% | +0.33 |
| ZS Zscaler Inc. | Add +37.6% | 0.79% | +0.32 |
| MRVL Marvell Technology Inc. | Add +215.3% | 0.47% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.9% | 1.06% | +0.30 |
| INTU Intuit Inc. | Add +72.4% | 0.72% | +0.29 |
| KKR KKR & Co. Inc. | Add +65.6% | 0.87% | +0.27 |
| SCHW Schwab (charles) Corp. | Add +461.0% | 0.33% | +0.27 |
| IAUM iShares Gold Trust Micro | New | 0.25% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +507.3% | 0.30% | +0.25 |
| LHX L3HARRIS Technologies Inc. | Add +36.8% | 1.18% | +0.24 |
| RTX RTX Corp. | Add +42.4% | 1.34% | +0.23 |
| CARR Carrier Global Corp. | Add +121.2% | 0.46% | +0.23 |
| GD General Dynamics Corp. | Add +44.7% | 1.24% | +0.20 |
| CW Curtiss-Wright Corp. | Add +39.0% | 0.47% | +0.18 |
| RKLB Rocket Lab Corp. | Add +42.1% | 0.34% | +0.18 |
| KLAC KLA Corp. | Add +58.5% | 0.47% | +0.18 |
| NOW ServiceNow Inc. | Add +73.5% | 0.42% | +0.17 |
| GE General Electric | Add +51.4% | 0.49% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +219.1% | 0.25% | +0.16 |
| UBER Uber Technologies Inc. | Add +41.1% | 0.55% | +0.15 |
| DDOG Datadog Inc. Class A | Add +105.0% | 0.28% | +0.15 |
| MPWR Monolithic Power Systems Inc. | Add +450.3% | 0.18% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +583.8% | 0.18% | +0.14 |
| ARES Ares Management Corp. Class A | Add +3250.7% | 0.14% | +0.13 |
| META Meta Platforms Inc. Class A | Add +8.4% | 2.05% | +0.13 |
| FTNT Fortinet Inc. | Add +31.2% | 1.31% | +0.13 |
| AVAV Aerovironment Inc. | Add +39.5% | 0.20% | +0.13 |
| BWXT BWX Technologies Inc. | Add +40.6% | 0.34% | +0.12 |
| WST West Pharmaceutical Services | Add +1619.5% | 0.13% | +0.12 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.12% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +278.1% | 0.17% | +0.12 |
| DT Dynatrace Inc. | Add +1157.9% | 0.12% | +0.11 |
| VLTO Veralto Corp. | Add +1133.9% | 0.12% | +0.11 |
| VRSK Verisk Analytics Inc. | Add +198.7% | 0.17% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +504.6% | 0.12% | +0.10 |
| CMG Chipotle Mexican Grill Inc. | Add +81.6% | 0.27% | +0.10 |
| DHR Danaher Corp. | Add +90.3% | 0.32% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +34.3% | 0.52% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +128.2% | 0.18% | +0.09 |
| WDAY Workday Inc. Class A | Add +73.6% | 0.30% | +0.08 |
| PGR Progressive Corp. | Add +61.2% | 0.57% | +0.08 |
| NXE Nexgen Energy Ltd. | Add +35.1% | 0.22% | +0.08 |
| ECL Ecolab Inc. | Add +97.6% | 0.21% | +0.08 |
| CACI Caci International Inc. Class A | Add +40.6% | 0.27% | +0.08 |
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 |