Vident Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Vident Advisory, LLC reported 1,834 stock positions worth $11.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q4 2025, it opened 326 new positions, sold out of 108, added to 1,023 and reduced 469. The biggest buy was Nvidia (NVDA, shares +92%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0001744347
- Portfolio Value
- $11.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001995 ↗ filed May 15, 2026
Holdings Value
Holdings 1,834 stocks · $11.7B
| NVDA Nvidia Corp. | 4.97% | 3,349,355 | $584.1M | Add +91.9% |
| MSFT Microsoft Corp. | 2.58% | 817,660 | $302.7M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 2.16% | 882,525 | $253.8M | Add +16.0% |
| AMZN Amazon.com Inc. | 2.09% | 1,178,663 | $245.5M | Add +8.3% |
| AAPL Apple Inc. | 2.02% | 934,921 | $237.3M | Add +19.2% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 1,563,893 | $228.8M | Add +18.7% |
| PANW Palo Alto Networks Inc. | 1.71% | 1,255,734 | $201.3M | Add +69.8% |
| CSCO Cisco Systems Inc. | 1.64% | 2,476,211 | $192.1M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.63% | 334,492 | $191.4M | Add +7.4% |
| TSLA Tesla Inc. | 1.57% | 494,916 | $184.0M | Add +193.9% |
| AVGO Broadcom Inc. | 1.45% | 551,408 | $170.7M | Add +12.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.44% | 432,516 | $168.9M | Add +20.3% |
| LMT Lockheed Martin Corp. | 1.38% | 267,442 | $161.6M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 469,049 | $158.5M | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 1.35% | 231,732 | $158.1M | Add +2.7% |
| RTX RTX Corp. | 1.34% | 815,648 | $157.3M | Add +1.2% |
| GD General Dynamics Corp. | 1.21% | 415,762 | $142.7M | Add +6.2% |
| V Visa Inc. Class A | 1.10% | 427,554 | $129.2M | Add +4.1% |
| LHX L3HARRIS Technologies Inc. | 1.08% | 366,608 | $126.5M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 224,481 | $107.6M | Add +15.0% |
| FTNT Fortinet Inc. | 0.91% | 1,305,290 | $106.7M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.89% | 208,176 | $104.0M | Add +12.0% |
| AMD Advanced Micro Devices | 0.74% | 427,826 | $87.0M | Add +15.7% |
| IEMG iShares Core MSCI Emerging | 0.72% | 1,219,185 | $85.0M | Add +112.7% |
| MU Micron Technology Inc. | 0.72% | 248,734 | $84.0M | Reduce -17.8% |
| IAUM iShares Gold Trust Micro | 0.67% | 1,683,974 | $78.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.62% | 760,068 | $73.1M | Add +3.9% |
| ORCL Oracle Corp. | 0.61% | 490,146 | $72.1M | Add +26.8% |
| KKR KKR & Co. Inc. | 0.57% | 730,169 | $67.5M | Add +17.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 233,148 | $66.9M | Reduce -1.8% |
| RKLB Rocket Lab Corp. | 0.53% | 975,542 | $62.6M | Add +16.7% |
| LLY Eli Lilly & Co. | 0.53% | 67,569 | $62.1M | Add +14.1% |
| INTC Intel Corp. | 0.51% | 1,364,967 | $60.2M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 374,295 | $59.8M | Add +17.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 747,915 | $58.8M | Add +56.0% |
| WMT Walmart Inc. | 0.50% | 468,806 | $58.3M | Add +4.9% |
| CCJ Cameco Corp. | 0.48% | 520,032 | $56.5M | Add +1.6% |
| KLAC KLA Corp. | 0.47% | 37,554 | $55.3M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 183,496 | $52.1M | Add +8.9% |
| VUSE Vident US Eqty Strat ETF | 0.44% | 822,911 | $51.7M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.44% | 549,823 | $51.7M | Reduce -4.1% |
| INTU Intuit Inc. | 0.43% | 116,169 | $50.2M | Add +17.4% |
| CW Curtiss-Wright Corp. | 0.42% | 72,319 | $49.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 163,755 | $48.2M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 982,302 | $47.9M | Add +6.2% |
| APP AppLovin Corp. Class A | 0.39% | 116,145 | $46.2M | Add +36.0% |
| XOM Exxon Mobil Corp. | 0.39% | 271,298 | $46.0M | Add +19.1% |
| CARR Carrier Global Corp. | 0.39% | 811,648 | $45.7M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 751,966 | $44.8M | Add +25.8% |
| BKNG Booking Holdings Inc. | 0.37% | 10,367 | $43.6M | Add +8.2% |
| JNJ Johnson & Johnson | 0.37% | 177,838 | $43.5M | Add +2.9% |
| SU Suncor Energy Inc. | 0.36% | 631,888 | $41.8M | Reduce -15.6% |
| UNH Unitedhealth Group Inc. | 0.36% | 154,186 | $41.7M | Add +9.0% |
| LDOS Leidos Holdings Inc. | 0.34% | 259,757 | $40.4M | Add +2.0% |
| ADI Analog Devices Inc. | 0.34% | 125,512 | $39.9M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.33% | 39,430 | $39.3M | Add +13.4% |
| DHR Danaher Corp. | 0.33% | 204,187 | $38.7M | Add +9.0% |
| ABBV Abbvie Inc. | 0.33% | 176,635 | $38.4M | Add +16.8% |
| PGR Progressive Corp. | 0.32% | 192,535 | $38.2M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 1,635,135 | $38.0M | Add +84.6% |
| BWXT BWX Technologies Inc. | 0.32% | 181,547 | $37.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 576,869 | $37.0M | Add +117.5% |
| AKAM Akamai Technologies Inc. | 0.31% | 315,816 | $36.3M | Add +10.9% |
| URI United Rentals Inc. | 0.31% | 49,546 | $36.1M | Add +9.3% |
| CAT Caterpillar Inc. | 0.30% | 50,510 | $35.8M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.29% | 117,473 | $34.4M | Add +28.0% |
| EW Edwards Lifesciences Corp. | 0.29% | 418,892 | $33.5M | Add +8.1% |
| CHKP Check Point Software Tech | 0.28% | 230,840 | $33.0M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.28% | 152,477 | $32.6M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 544,844 | $31.4M | Add +50.6% |
| CIFR Cipher Digital Inc. | 0.26% | 2,360,451 | $30.4M | Reduce -29.8% |
| AS Amer Sports Inc. | 0.26% | 915,288 | $30.1M | Add +14.6% |
| HII Huntington Ingalls Industrie | 0.26% | 79,103 | $30.1M | Add +3.3% |
| HD Home Depot Inc. | 0.25% | 90,881 | $29.9M | Add +22.7% |
| DDOG Datadog Inc. Class A | 0.25% | 252,841 | $29.8M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 49,494 | $29.6M | Reduce -23.6% |
| FERG Ferguson Enterprises Inc. | 0.25% | 125,426 | $29.3M | Add +10.0% |
| ZS Zscaler Inc. | 0.25% | 207,698 | $29.1M | Add +4.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.25% | 842,881 | $28.9M | Reduce -38.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 200,636 | $28.6M | Add +10.2% |
| CRM Salesforce Inc. | 0.23% | 147,685 | $27.6M | Add +24.7% |
| MRVL Marvell Technology Inc. | 0.23% | 278,187 | $27.6M | Reduce -9.9% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 14,422 | $27.2M | Reduce -4.8% |
| AIG American International Group | 0.23% | 358,437 | $27.0M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 492,036 | $26.6M | Add +170.7% |
| OKTA Okta Inc. | 0.23% | 336,816 | $26.5M | Add +2.1% |
| DNN Denison Mines Corp. | 0.22% | 7,466,059 | $26.4M | Add +4.9% |
| ANET Arista Networks Inc. | 0.22% | 212,294 | $26.1M | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 250,032 | $25.6M | Add +4.4% |
| UUUU Energy Fuels Inc. | 0.22% | 1,394,926 | $25.5M | Add +6.8% |
| NEM Newmont Corp. | 0.21% | 232,540 | $25.2M | Add +66.0% |
| ADSK Autodesk Inc. | 0.21% | 101,447 | $24.3M | Reduce -8.9% |
| AVAV Aerovironment Inc. | 0.21% | 132,406 | $24.2M | Add +58.5% |
| UBER Uber Technologies Inc. | 0.20% | 334,637 | $24.1M | Reduce -44.5% |
| CACI Caci International Inc. Class A | 0.20% | 44,216 | $24.0M | Reduce -0.1% |
| C Citigroup Inc. | 0.20% | 210,172 | $23.8M | Add +27.3% |
| KTOS Kratos Defense & Security | 0.20% | 332,896 | $23.5M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.20% | 67,963 | $23.2M | Add +5.3% |
| ADBE Adobe Inc. | 0.20% | 94,245 | $22.9M | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.19% | 96,241 | $22.7M | Add +8.8% |
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: $11.7B.
Portfolio Sells Q4 2025 → Q1 2026
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.60 |
| UBER Uber Technologies Inc. | Reduce -44.5% | 0.20% | −0.26 |
| IREN Iren Ltd. | Reduce -38.7% | 0.25% | −0.24 |
| CIFR Cipher Digital Inc. | Reduce -29.8% | 0.26% | −0.21 |
| NOW ServiceNow Inc. | Reduce -18.5% | 0.18% | −0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -91.3% | 0.02% | −0.14 |
| FTNT Fortinet Inc. | Reduce -7.2% | 0.91% | −0.14 |
| CHKP Check Point Software Tech | Reduce -4.5% | 0.28% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.57% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -87.0% | 0.01% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -23.6% | 0.25% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.41% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -87.8% | 0.01% | −0.11 |
| ADSK Autodesk Inc. | Reduce -8.9% | 0.21% | −0.10 |
| PGR Progressive Corp. | Reduce -3.0% | 0.32% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -4.1% | 0.44% | −0.10 |
| MU Micron Technology Inc. | Reduce -17.8% | 0.72% | −0.10 |
| VUSE Vident US Eqty Strat ETF | Reduce -3.3% | 0.44% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -60.8% | 0.04% | −0.09 |
| DT Dynatrace Inc. | Reduce -96.2% | 0.00% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -28.2% | 0.18% | −0.09 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.8% | 0.08% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Reduce -64.2% | 0.03% | −0.08 |
| ECL Ecolab Inc. | Reduce -32.8% | 0.12% | −0.08 |
| FCNCA First Citizens Bcshs Class A | Reduce -4.8% | 0.23% | −0.07 |
| HUT Hut 8 Corp. | Reduce -42.9% | 0.07% | −0.07 |
| ADP Automatic Data Processing | Reduce -32.3% | 0.06% | −0.06 |
| KD Kyndryl Holdings Inc. | Reduce -0.8% | 0.05% | −0.06 |
| BB Blackberry Ltd. | Reduce -99.1% | 0.00% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -16.2% | 0.10% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -48.8% | 0.04% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 1.35% | −0.06 |
| TWLO Twilio Inc. Class A | Reduce -66.3% | 0.02% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -42.2% | 0.04% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.5% | 0.10% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -36.3% | 0.03% | −0.05 |
| RIOT Riot Platforms Inc. | Reduce -24.4% | 0.10% | −0.05 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Reduce -10.6% | 0.12% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -48.8% | 0.05% | −0.05 |
| INTC Intel Corp. | Reduce -15.3% | 0.51% | −0.05 |
| WST West Pharmaceutical Services | Reduce -18.8% | 0.09% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| LAUR Laureate Education Inc. | Reduce -76.8% | 0.01% | −0.04 |
| BTDR Bitdeer Technologies Group-A | Reduce -6.1% | 0.08% | −0.04 |
| EQH Equitable Holdings Inc. | Reduce -68.2% | 0.01% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -83.5% | 0.01% | −0.04 |
| AMT American Tower Corp. | Reduce -51.9% | 0.03% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -58.4% | 0.02% | −0.04 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +91.9% | 4.97% | +1.91 |
| TSLA Tesla Inc. | Add +193.9% | 1.57% | +0.85 |
| PANW Palo Alto Networks Inc. | Add +69.8% | 1.71% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +112.7% | 0.72% | +0.36 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +56.0% | 0.50% | +0.17 |
| VEA Vanguard Ftse Developed ETF | Add +117.5% | 0.31% | +0.16 |
| NOC Northrop Grumman Corp. | Add +2.7% | 1.35% | +0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Add +20106.7% | 0.14% | +0.14 |
| ALAB Astera Labs Inc. | Add +1534.3% | 0.15% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +170.7% | 0.23% | +0.13 |
| XOM Exxon Mobil Corp. | Add +19.1% | 0.39% | +0.13 |
| SAP Sap SE-Sponsored ADR | Add +564.8% | 0.17% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | Add +84.6% | 0.32% | +0.13 |
| WDC Western Digital Corp. | Add +439.0% | 0.14% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +161.1% | 0.14% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +50.6% | 0.27% | +0.08 |
| NEM Newmont Corp. | Add +66.0% | 0.21% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +1.7% | 1.08% | +0.08 |
| HWM Howmet Aerospace Inc. | Add +163.9% | 0.12% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +10.9% | 0.31% | +0.08 |
| STX Seagate Technology Holdings | Add +169.6% | 0.10% | +0.07 |
| KLAC KLA Corp. | Add +7.5% | 0.47% | +0.07 |
| FLY Firefly Aerospace Inc. | New | 0.06% | +0.06 |
| BDX Becton Dickinson and Co. | Add +659.1% | 0.08% | +0.06 |
| HON Honeywell International Inc. | Add +141.9% | 0.10% | +0.06 |
| MSTR Strategy Inc. | Add +178.9% | 0.11% | +0.06 |
| ONDS Ondas Inc. | Add +268.3% | 0.08% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +115.5% | 0.10% | +0.06 |
| CTAS Cintas Corp. | Add +104.4% | 0.14% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +117.8% | 0.08% | +0.06 |
| COST Costco Wholesale Corp. | Add +13.4% | 0.33% | +0.05 |
| CVX Chevron Corp. | Add +35.4% | 0.13% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.7% | 0.14% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +142.1% | 0.12% | +0.05 |
| TJX TJX Companies Inc. | Add +17.0% | 0.51% | +0.05 |
| DNN Denison Mines Corp. | Add +4.9% | 0.22% | +0.05 |
| T AT&T Inc. | Add +42.0% | 0.14% | +0.05 |
| OKE Oneok Inc. | Add +54.7% | 0.11% | +0.05 |
| ADI Analog Devices Inc. | Add +8.6% | 0.34% | +0.05 |
| SCCO Southern Copper Corp. | Add +197.8% | 0.07% | +0.05 |
| VGIT Vanguard Intermediate-Term T | Add +25.8% | 0.38% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +44.9% | 0.19% | +0.04 |
| GEV GE Vernova Inc. | Add +16.0% | 0.15% | +0.04 |
| DELL Dell Technologies -C | Add +28.0% | 0.13% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +468.2% | 0.05% | +0.04 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.20% | +0.04 |
| CCJ Cameco Corp. | Add +1.6% | 0.48% | +0.04 |
| USFD US Foods Holding Corp. | Add +16.1% | 0.18% | +0.04 |
| UEC Uranium Energy Corp. | Add +30.7% | 0.15% | +0.04 |
| PH Parker Hannifin Corp. | Add +81.0% | 0.10% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Sold out | 502,500 | $93.7Mbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 502,500 | $93.7Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 115,500 | $51.9Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 115,500 | $51.9Mbefore exit |
| GBTC Grayscale Bitcoin Trust ETF | call | Sold out | 331,300 | $22.6Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 25,000 | $5.7Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 25,000 | $5.7Mbefore exit |
| MSTR Strategy Inc. | put | Sold out | 31,000 | $4.7Mbefore exit |
| MSTR Strategy Inc. | call | Sold out | 31,000 | $4.7Mbefore exit |
| ETH Grayscale Ethereum Staking M | call | Sold out | 158,000 | $4.4Mbefore exit |
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 |