Home / Institutions / Vident Advisory, LLC
13F holdings

Vident Advisory, LLC portfolio

Managed by . 1,835 reported positions worth $11.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$11.7B
Book value
1,835
Positions
22%
Top 10 weight
+330
New this quarter
-111
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (330)
TickerIssuerValueShares% of book
FLYFIREFLY AEROSPACE INC$7.6M267,1810.06%
AZNASTRAZENECA PLC$5.5M28,0320.05%
PATHUIPATH INC$4.4M399,6250.04%
BBAIBIGBEAR AI HLDGS INC$3.9M1,111,2190.03%
TDWTIDEWATER INC NEW$3.4M41,2080.03%
ETHGRAYSCALE ETHEREUM STAKING$3.3M165,8000.03%
WINAWINMARK CORP$3.2M7,5400.03%
PIPRPIPER SANDLER COMPANIES$3.2M41,3390.03%
GNTXGENTEX CORP$3.1M141,7480.03%
VICRVICOR CORP$3.0M18,3550.03%
CASHPATHWARD FINANCIAL INC$2.8M31,6730.02%
BTEBAYTEX ENERGY CORP$2.8M633,4710.02%
JOEST JOE CO$2.6M41,2130.02%
AMCRAMCOR PLC$2.5M63,5800.02%
OIIOCEANEERING INTL INC$2.5M70,9290.02%
MICCMAGNUM ICE CREAM CO NV$2.2M148,2430.02%
VSNTVERSANT MEDIA GROUP INC$2.1M57,8720.02%
CGAUCENTERRA GOLD INC$2.0M110,4820.02%
NSSCNAPCO SEC TECHNOLOGIES INC$1.9M48,8910.02%
WYFIWHITEFIBER INC$1.7M140,3180.01%
EPACENERPAC TOOL GROUP CORP$1.5M42,3440.01%
NICENICE LTD$1.5M13,8040.01%
JAGUJAGUAR URANIUM CORP$1.5M544,5480.01%
PBR/APETROLEO BRASILEIRO S A$1.5M78,3300.01%
BTUPEABODY ENGR CORP$1.5M44,3410.01%
Closed out (111)
TickerIssuerWas worthShares% of book
CYBRCYBERARK SOFTWARE LTD$64.2M143,8490.00%
1RGREV GROUP INC$5.1M83,4300.00%
XBISPDR SERIES TRUST$4.9M39,8640.00%
AZNNASTRAZENECA PLC$4.6M49,5910.00%
VTWOVANGUARD SCOTTSDALE FDS$4.3M43,1000.00%
NXSTNEXSTAR MEDIA GROUP INC$2.5M12,5290.00%
IVZINVESCO LTD$2.0M74,2430.00%
AMCRAMCOR PLC$1.9M232,5530.00%
USDUWISDOMTREE TR$1.9M73,5010.00%
OVVOVINTIV INC$1.6M40,2490.00%
TELFYTELEFONICA S A$1.2M296,4600.00%
MURMURPHY OIL CORP$1.1M36,0030.00%
CIVICIVITAS RESOURCES INC$1.1M38,8880.00%
NGDNNEW GOLD INC CDA$909,690104,4420.00%
BIOBIO RAD LABS INC$891,6992,9430.00%
GEFGREIF INC$879,22012,9870.00%
SLDESLIDE INS HLDGS INC$858,97044,0950.00%
TFXTELEFLEX INCORPORATED$853,3046,9920.00%
HCCWARRIOR MET COAL INC$850,2239,6430.00%
CGNTCOGNYTE SOFTWARE LTD$833,29188,6480.00%
BSMBLACK STONE MINERALS L P$740,08055,6870.00%
8QRCONFLUENT INC$735,73924,3300.00%
OPFIOPPFI INC$730,40169,8280.00%
TNETTRINET GROUP INC$710,09212,0090.00%
PHINPHINIA INC$707,51911,2860.00%
Added to (996)
TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$584.1M3,349,3554.97%+92%
MSFTMICROSOFT CORP$302.7M817,6602.58%+12%
GOOGLALPHABET INC$253.8M882,5252.16%+16%
AMZNAMAZON COM INC$245.5M1,178,6632.09%+8%
AAPLAPPLE INC$237.3M934,9212.02%+19%
PLTRPALANTIR TECHNOLOGIES INC$228.8M1,563,8931.95%+19%
PANWPALO ALTO NETWORKS INC$201.3M1,255,7341.71%+70%
CSCOCISCO SYS INC$192.1M2,476,2111.64%+7%
METAMETA PLATFORMS INC$191.4M334,4921.63%+7%
TSLATESLA INC$184.0M494,9161.57%+194%
AVGOBROADCOM INC$170.7M551,4081.45%+12%
CRWDCROWDSTRIKE HLDGS INC$168.9M432,5161.44%+20%
NOCNORTHROP GRUMMAN CORP$158.1M231,7321.35%+3%
RTXRTX CORPORATION$157.3M815,6481.34%+1%
GDGENERAL DYNAMICS CORP$142.7M415,7621.21%+6%
Trimmed (428)
TickerIssuerValueShares% of bookShares Δ
BBBLACKBERRY LTD$49,88315,3960.00%-99%
DTDYNATRACE INC$309,2638,3630.00%-96%
GLGLOBE LIFE INC$221,1131,5880.00%-92%
ARMARM HOLDINGS PLC$2.1M13,7390.02%-91%
SJMSMUCKER J M CO$219,9382,2800.00%-91%
NCLHNORWEGIAN CRUISE LINE HLDGS$197,02310,5360.00%-90%
VRSKVERISK ANALYTICS INC$1.3M6,9310.01%-88%
CRCRANE COMPANY$396,3822,3180.00%-87%
WDAYWORKDAY INC$1.2M9,0770.01%-87%
STRASTRATEGIC ED INC$329,8653,9760.00%-86%
DLBDOLBY LABORATORIES INC$359,1705,9800.00%-85%
HO1HOLOGIC INC$763,15610,0960.01%-84%
VMIVALMONT INDS INC$624,9331,5640.01%-84%
XLVSELECT SECTOR SPDR TR$796,5325,4330.01%-84%
MKTXMARKETAXESS HLDGS INC$528,3163,2020.00%-83%
The book

Largest 150 of 1,835 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$584.1M3,349,3554.97%
MSFTMICROSOFT CORP$302.7M817,6602.58%
GOOGLALPHABET INC$253.8M882,5252.16%
AMZNAMAZON COM INC$245.5M1,178,6632.09%
AAPLAPPLE INC$237.3M934,9212.02%
PLTRPALANTIR TECHNOLOGIES INC$228.8M1,563,8931.95%
PANWPALO ALTO NETWORKS INC$201.3M1,255,7341.71%
CSCOCISCO SYS INC$192.1M2,476,2111.64%
METAMETA PLATFORMS INC$191.4M334,4921.63%
TSLATESLA INC$184.0M494,9161.57%
AVGOBROADCOM INC$170.7M551,4081.45%
CRWDCROWDSTRIKE HLDGS INC$168.9M432,5161.44%
LMTLOCKHEED MARTIN CORP$161.6M267,4421.38%
TSMTAIWAN SEMICONDUCTOR MANUFAC$158.5M469,0491.35%
NOCNORTHROP GRUMMAN CORP$158.1M231,7321.35%
RTXRTX CORPORATION$157.3M815,6481.34%
GDGENERAL DYNAMICS CORP$142.7M415,7621.21%
VVISA INC$129.2M427,5541.10%
LHXL3HARRIS TECHNOLOGIES INC$126.5M366,6081.08%
BRK/BBERKSHIRE HATHAWAY INC DEL$107.6M224,4810.92%
FTNTFORTINET INC$106.7M1,305,2900.91%
MAMASTERCARD INCORPORATED$104.0M208,1760.89%
AMDADVANCED MICRO DEVICES INC$87.0M427,8260.74%
IEMGISHARES INC$85.0M1,219,1850.72%
MUMICRON TECHNOLOGY INC$84.0M248,7340.72%
IAUMISHARES GOLD TR$78.6M1,683,9740.67%
NFLXNETFLIX INC.$73.1M760,0680.62%
ORCLORACLE CORP$72.1M490,1460.61%
KKRKKR & CO INC$67.5M730,1690.57%
GOOGALPHABET INC$66.9M233,1480.57%
RKLBROCKET LAB CORP$62.6M975,5420.53%
LLYELI LILLY & CO$62.1M67,5690.53%
INTCINTEL CORP$60.2M1,364,9670.51%
TJXTJX COS INC NEW$59.8M374,2950.51%
EMXCISHARES INC$58.8M747,9150.50%
WMTWALMART INC$58.3M468,8060.50%
CCJCAMECO CORP$56.5M520,0320.48%
KLACKLA CORP$55.3M37,5540.47%
GEGE AEROSPACE$52.1M183,4960.44%
VUSEETF SER SOLUTIONS$51.7M822,9110.44%
SCHWSCHWAB CHARLES CORP$51.7M549,8230.44%
INTUINTUIT$50.2M116,1690.43%
CWCURTISS WRIGHT CORP$49.3M72,3190.42%
JPMJPMORGAN CHASE & CO$48.2M163,7550.41%
BACBANK AMERICA CORP$47.9M982,3020.41%
APPAPPLOVIN CORP$46.2M116,1450.39%
EXMOCEXXON MOBIL CORP$46.0M271,2980.39%
CARRCARRIER GLOBAL CORPORATION$45.7M811,6480.39%
VGITVANGUARD SCOTTSDALE FDS$44.8M751,9660.38%
BKNGBOOKING HOLDINGS INC$43.6M10,3670.37%
JNJJOHNSON & JOHNSON$43.5M177,8380.37%
SUSUNCOR ENERGY INC NEW$41.8M631,8880.36%
UNHUNITEDHEALTH GROUP INC$41.7M154,1860.36%
LDOSLEIDOS HOLDINGS INC$40.4M259,7570.34%
ADIANALOG DEVICES INC$39.9M125,5120.34%
COSTCOSTCO WHOLESALE CORPORATION$39.3M39,4300.33%
DHRDANAHER CORP DEL$38.7M204,1870.33%
ABBVABBVIE INC$38.4M176,6350.33%
PGRPROGRESSIVE CORP$38.2M192,5350.32%
SCHZSCHWAB STRATEGIC TR$38.0M1,635,1350.32%
BWXTBWX TECHNOLOGIES INC$37.1M181,5470.32%
VEAVANGUARD TAX-MANAGED FDS$37.0M576,8690.31%
AKAMAKAMAI TECHNOLOGIES INC$36.3M315,8160.31%
URIUNITED RENTALS INC$36.1M49,5460.31%
CATCATERPILLAR INC$35.8M50,5100.30%
ELVELEVANCE HEALTH INC FORMERLY$34.4M117,4730.29%
EWEDWARDS LIFESCIENCES CORP$33.5M418,8920.29%
CHKPCHECK POINT SOFTWARE TECH LT$33.0M230,8400.28%
LRCXLAM RESEARCH CORP$32.6M152,4770.28%
MDLZMONDELEZ INTL INC$31.4M544,8440.27%
CIFRCIPHER DIGITAL INC$30.4M2,360,4510.26%
ASAMER SPORTS INC$30.1M915,2880.26%
HIIHUNTINGTON INGALLS INDS INC$30.1M79,1030.26%
HDHOME DEPOT INC$29.9M90,8810.25%
DDOGDATADOG INC$29.8M252,8410.25%
VOOVANGUARD INDEX FDS$29.6M49,4940.25%
FERGFERGUSON ENTERPRISES INC$29.3M125,4260.25%
ZSZSCALER INC$29.1M207,6980.25%
IRENIREN LIMITED$28.9M842,8810.25%
ITOTISHARES TR$28.6M200,6360.24%
CRMSALESFORCE INC$27.6M147,6850.23%
MRVLMARVELL TECHNOLOGY INC$27.6M278,1870.23%
FCNCAFIRST CTZNS BANCSHARES INC D$27.2M14,4220.23%
AIGAMERICAN INTL GROUP INC$27.0M358,4370.23%
VWOVANGUARD INTL EQUITY INDEX F$26.6M492,0360.23%
OKTAOKTA INC$26.5M336,8160.23%
DNNDENISON MINES CORP$26.4M7,466,0590.22%
ANETARISTA NETWORKS INC$26.1M212,2940.22%
IUSVISHARES TR$25.6M250,0320.22%
UUUUENERGY FUELS INC$25.5M1,394,9260.22%
NEMNEWMONT CORP$25.2M232,5400.21%
ADSKAUTODESK INC$24.3M101,4470.21%
AVAVAEROVIRONMENT INC$24.2M132,4060.21%
UBERUBER TECHNOLOGIES INC$24.1M334,6370.20%
CACICACI INTL INC$24.0M44,2160.20%
CCITIGROUP INC$23.8M210,1720.20%
KTOSKRATOS DEFENSE & SEC SOLUTIO$23.5M332,8960.20%
AMATAPPLIED MATLS INC$23.2M67,9630.20%
ADBEADOBE INC$22.9M94,2450.19%
LOWLOWES COS INC$22.7M96,2410.19%
VCITVANGUARD SCOTTSDALE FDS$22.7M274,3070.19%
GILDGILEAD SCIENCES INC$22.6M162,4970.19%
CEGCONSTELLATION ENERGY CORP$22.4M80,3760.19%
ISRGINTUITIVE SURGICAL INC$21.6M46,9300.18%
USFDUS FOODS HLDG CORP$21.5M232,7740.18%
IBMINTERNATIONAL BUSINESS MACHS$21.5M88,5090.18%
NOWSERVICENOW INC$21.3M203,4520.18%
TMUST-MOBILE US INC$20.9M99,5110.18%
ODFLOLD DOMINION FREIGHT LINE IN$20.9M106,7620.18%
WULFTERAWULF INC$20.6M1,427,5340.18%
SAPSAP SE$20.3M118,4250.17%
QCOMQUALCOMM INC$19.5M151,7450.17%
ILMNILLUMINA INC$19.5M157,9360.17%
BAHBOOZ ALLEN HAMILTON HLDG COR$19.4M248,5160.17%
GSGOLDMAN SACHS GROUP INC$19.1M22,5360.16%
ALGNALIGN TECHNOLOGY INC$18.9M109,9870.16%
CAHCARDINAL HEALTH INC$18.2M86,2030.16%
GEVGE VERNOVA INC$17.9M20,5380.15%
VIDIETF SER SOLUTIONS$17.6M488,1200.15%
ALABASTERA LABS INC$17.6M160,8320.15%
MPWRMONOLITHIC PWR SYS INC$17.6M16,0790.15%
SLBSLB LIMITED$17.5M339,8180.15%
UECURANIUM ENERGY CORP$17.1M1,266,2670.15%
NXENEXGEN ENERGY LTD$17.1M1,473,4870.15%
SNYSANOFI SA$17.0M351,9520.14%
MRKMERCK & CO INC$16.8M139,3240.14%
ASMLASML HLDG NV$16.7M12,6350.14%
CTASCINTAS CORP$16.6M98,4140.14%
WDCWESTERN DIGITAL CORP$16.6M61,4070.14%
MOG/AMOOG INC$16.3M55,6610.14%
TAT&T INC$16.1M554,6180.14%
BMYBRISTOL-MYERS SQUIBB CO$16.0M264,2930.14%
GBTCGRAYSCALE BITCOIN TRUST ETF$16.0M303,1000.14%
SPOTSPOTIFY TECHNOLOGY S A$15.9M32,6890.13%
PHYSSPROTT ASSET MANAGEMENT LP$15.8M445,5930.13%
CORZCORE SCIENTIFIC INC NEW$15.6M1,042,6810.13%
CVXCHEVRON CORPORATION$15.4M74,4990.13%
DELLDELL TECHNOLOGIES INC$15.1M91,7540.13%
PGPROCTER & GAMBLE CO$15.0M104,1460.13%
CNICANADIAN NATL RY CO$14.9M144,6970.13%
ABNBAIRBNB INC$14.8M117,4840.13%
VGKVANGUARD INTL EQUITY INDEX F$14.8M179,9400.13%
SNPSSYNOPSYS INC$14.7M37,1890.13%
MOALTRIA GROUP INC$14.7M222,6030.13%
ECLECOLAB INC$14.6M54,9840.12%
CRHCRH PLC$14.4M136,9230.12%
CDNSCADENCE DESIGN SYSTEM INC$14.3M51,4320.12%
COINCOINBASE GLOBAL INC$14.1M81,0040.12%
HWMHOWMET AEROSPACE INC$14.1M61,2940.12%
KOCOCA COLA CO$14.1M185,3920.12%

This table is the 150 largest positions by value, out of 1,835 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Vident Advisory, LLC (CIK 1744347, accession 0001172661-26-001995). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

Free · no spam

Get the weekly edge report

The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.