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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FLY | FIREFLY AEROSPACE INC | $7.6M | 267,181 | 0.06% |
| AZN | ASTRAZENECA PLC | $5.5M | 28,032 | 0.05% |
| PATH | UIPATH INC | $4.4M | 399,625 | 0.04% |
| BBAI | BIGBEAR AI HLDGS INC | $3.9M | 1,111,219 | 0.03% |
| TDW | TIDEWATER INC NEW | $3.4M | 41,208 | 0.03% |
| ETH | GRAYSCALE ETHEREUM STAKING | $3.3M | 165,800 | 0.03% |
| WINA | WINMARK CORP | $3.2M | 7,540 | 0.03% |
| PIPR | PIPER SANDLER COMPANIES | $3.2M | 41,339 | 0.03% |
| GNTX | GENTEX CORP | $3.1M | 141,748 | 0.03% |
| VICR | VICOR CORP | $3.0M | 18,355 | 0.03% |
| CASH | PATHWARD FINANCIAL INC | $2.8M | 31,673 | 0.02% |
| BTE | BAYTEX ENERGY CORP | $2.8M | 633,471 | 0.02% |
| JOE | ST JOE CO | $2.6M | 41,213 | 0.02% |
| AMCR | AMCOR PLC | $2.5M | 63,580 | 0.02% |
| OII | OCEANEERING INTL INC | $2.5M | 70,929 | 0.02% |
| MICC | MAGNUM ICE CREAM CO NV | $2.2M | 148,243 | 0.02% |
| VSNT | VERSANT MEDIA GROUP INC | $2.1M | 57,872 | 0.02% |
| CGAU | CENTERRA GOLD INC | $2.0M | 110,482 | 0.02% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1.9M | 48,891 | 0.02% |
| WYFI | WHITEFIBER INC | $1.7M | 140,318 | 0.01% |
| EPAC | ENERPAC TOOL GROUP CORP | $1.5M | 42,344 | 0.01% |
| NICE | NICE LTD | $1.5M | 13,804 | 0.01% |
| JAGU | JAGUAR URANIUM CORP | $1.5M | 544,548 | 0.01% |
| PBR/A | PETROLEO BRASILEIRO S A | $1.5M | 78,330 | 0.01% |
| BTU | PEABODY ENGR CORP | $1.5M | 44,341 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $64.2M | 143,849 | 0.00% |
| 1RG | REV GROUP INC | $5.1M | 83,430 | 0.00% |
| XBI | SPDR SERIES TRUST | $4.9M | 39,864 | 0.00% |
| AZNN | ASTRAZENECA PLC | $4.6M | 49,591 | 0.00% |
| VTWO | VANGUARD SCOTTSDALE FDS | $4.3M | 43,100 | 0.00% |
| NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 12,529 | 0.00% |
| IVZ | INVESCO LTD | $2.0M | 74,243 | 0.00% |
| AMCR | AMCOR PLC | $1.9M | 232,553 | 0.00% |
| USDU | WISDOMTREE TR | $1.9M | 73,501 | 0.00% |
| OVV | OVINTIV INC | $1.6M | 40,249 | 0.00% |
| TELFY | TELEFONICA S A | $1.2M | 296,460 | 0.00% |
| MUR | MURPHY OIL CORP | $1.1M | 36,003 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $1.1M | 38,888 | 0.00% |
| NGDN | NEW GOLD INC CDA | $909,690 | 104,442 | 0.00% |
| BIO | BIO RAD LABS INC | $891,699 | 2,943 | 0.00% |
| GEF | GREIF INC | $879,220 | 12,987 | 0.00% |
| SLDE | SLIDE INS HLDGS INC | $858,970 | 44,095 | 0.00% |
| TFX | TELEFLEX INCORPORATED | $853,304 | 6,992 | 0.00% |
| HCC | WARRIOR MET COAL INC | $850,223 | 9,643 | 0.00% |
| CGNT | COGNYTE SOFTWARE LTD | $833,291 | 88,648 | 0.00% |
| BSM | BLACK STONE MINERALS L P | $740,080 | 55,687 | 0.00% |
| 8QR | CONFLUENT INC | $735,739 | 24,330 | 0.00% |
| OPFI | OPPFI INC | $730,401 | 69,828 | 0.00% |
| TNET | TRINET GROUP INC | $710,092 | 12,009 | 0.00% |
| PHIN | PHINIA INC | $707,519 | 11,286 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $584.1M | 3,349,355 | 4.97% | +92% |
| MSFT | MICROSOFT CORP | $302.7M | 817,660 | 2.58% | +12% |
| GOOGL | ALPHABET INC | $253.8M | 882,525 | 2.16% | +16% |
| AMZN | AMAZON COM INC | $245.5M | 1,178,663 | 2.09% | +8% |
| AAPL | APPLE INC | $237.3M | 934,921 | 2.02% | +19% |
| PLTR | PALANTIR TECHNOLOGIES INC | $228.8M | 1,563,893 | 1.95% | +19% |
| PANW | PALO ALTO NETWORKS INC | $201.3M | 1,255,734 | 1.71% | +70% |
| CSCO | CISCO SYS INC | $192.1M | 2,476,211 | 1.64% | +7% |
| META | META PLATFORMS INC | $191.4M | 334,492 | 1.63% | +7% |
| TSLA | TESLA INC | $184.0M | 494,916 | 1.57% | +194% |
| AVGO | BROADCOM INC | $170.7M | 551,408 | 1.45% | +12% |
| CRWD | CROWDSTRIKE HLDGS INC | $168.9M | 432,516 | 1.44% | +20% |
| NOC | NORTHROP GRUMMAN CORP | $158.1M | 231,732 | 1.35% | +3% |
| RTX | RTX CORPORATION | $157.3M | 815,648 | 1.34% | +1% |
| GD | GENERAL DYNAMICS CORP | $142.7M | 415,762 | 1.21% | +6% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BB | BLACKBERRY LTD | $49,883 | 15,396 | 0.00% | -99% |
| DT | DYNATRACE INC | $309,263 | 8,363 | 0.00% | -96% |
| GL | GLOBE LIFE INC | $221,113 | 1,588 | 0.00% | -92% |
| ARM | ARM HOLDINGS PLC | $2.1M | 13,739 | 0.02% | -91% |
| SJM | SMUCKER J M CO | $219,938 | 2,280 | 0.00% | -91% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $197,023 | 10,536 | 0.00% | -90% |
| VRSK | VERISK ANALYTICS INC | $1.3M | 6,931 | 0.01% | -88% |
| CR | CRANE COMPANY | $396,382 | 2,318 | 0.00% | -87% |
| WDAY | WORKDAY INC | $1.2M | 9,077 | 0.01% | -87% |
| STRA | STRATEGIC ED INC | $329,865 | 3,976 | 0.00% | -86% |
| DLB | DOLBY LABORATORIES INC | $359,170 | 5,980 | 0.00% | -85% |
| HO1 | HOLOGIC INC | $763,156 | 10,096 | 0.01% | -84% |
| VMI | VALMONT INDS INC | $624,933 | 1,564 | 0.01% | -84% |
| XLV | SELECT SECTOR SPDR TR | $796,532 | 5,433 | 0.01% | -84% |
| MKTX | MARKETAXESS HLDGS INC | $528,316 | 3,202 | 0.00% | -83% |
Largest 150 of 1,835 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $584.1M | 3,349,355 | 4.97% | — |
| MSFT | MICROSOFT CORP | $302.7M | 817,660 | 2.58% | — |
| GOOGL | ALPHABET INC | $253.8M | 882,525 | 2.16% | — |
| AMZN | AMAZON COM INC | $245.5M | 1,178,663 | 2.09% | — |
| AAPL | APPLE INC | $237.3M | 934,921 | 2.02% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $228.8M | 1,563,893 | 1.95% | — |
| PANW | PALO ALTO NETWORKS INC | $201.3M | 1,255,734 | 1.71% | — |
| CSCO | CISCO SYS INC | $192.1M | 2,476,211 | 1.64% | — |
| META | META PLATFORMS INC | $191.4M | 334,492 | 1.63% | — |
| TSLA | TESLA INC | $184.0M | 494,916 | 1.57% | — |
| AVGO | BROADCOM INC | $170.7M | 551,408 | 1.45% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $168.9M | 432,516 | 1.44% | — |
| LMT | LOCKHEED MARTIN CORP | $161.6M | 267,442 | 1.38% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $158.5M | 469,049 | 1.35% | — |
| NOC | NORTHROP GRUMMAN CORP | $158.1M | 231,732 | 1.35% | — |
| RTX | RTX CORPORATION | $157.3M | 815,648 | 1.34% | — |
| GD | GENERAL DYNAMICS CORP | $142.7M | 415,762 | 1.21% | — |
| V | VISA INC | $129.2M | 427,554 | 1.10% | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $126.5M | 366,608 | 1.08% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.6M | 224,481 | 0.92% | — |
| FTNT | FORTINET INC | $106.7M | 1,305,290 | 0.91% | — |
| MA | MASTERCARD INCORPORATED | $104.0M | 208,176 | 0.89% | — |
| AMD | ADVANCED MICRO DEVICES INC | $87.0M | 427,826 | 0.74% | — |
| IEMG | ISHARES INC | $85.0M | 1,219,185 | 0.72% | — |
| MU | MICRON TECHNOLOGY INC | $84.0M | 248,734 | 0.72% | — |
| IAUM | ISHARES GOLD TR | $78.6M | 1,683,974 | 0.67% | — |
| NFLX | NETFLIX INC. | $73.1M | 760,068 | 0.62% | — |
| ORCL | ORACLE CORP | $72.1M | 490,146 | 0.61% | — |
| KKR | KKR & CO INC | $67.5M | 730,169 | 0.57% | — |
| GOOG | ALPHABET INC | $66.9M | 233,148 | 0.57% | — |
| RKLB | ROCKET LAB CORP | $62.6M | 975,542 | 0.53% | — |
| LLY | ELI LILLY & CO | $62.1M | 67,569 | 0.53% | — |
| INTC | INTEL CORP | $60.2M | 1,364,967 | 0.51% | — |
| TJX | TJX COS INC NEW | $59.8M | 374,295 | 0.51% | — |
| EMXC | ISHARES INC | $58.8M | 747,915 | 0.50% | — |
| WMT | WALMART INC | $58.3M | 468,806 | 0.50% | — |
| CCJ | CAMECO CORP | $56.5M | 520,032 | 0.48% | — |
| KLAC | KLA CORP | $55.3M | 37,554 | 0.47% | — |
| GE | GE AEROSPACE | $52.1M | 183,496 | 0.44% | — |
| VUSE | ETF SER SOLUTIONS | $51.7M | 822,911 | 0.44% | — |
| SCHW | SCHWAB CHARLES CORP | $51.7M | 549,823 | 0.44% | — |
| INTU | INTUIT | $50.2M | 116,169 | 0.43% | — |
| CW | CURTISS WRIGHT CORP | $49.3M | 72,319 | 0.42% | — |
| JPM | JPMORGAN CHASE & CO | $48.2M | 163,755 | 0.41% | — |
| BAC | BANK AMERICA CORP | $47.9M | 982,302 | 0.41% | — |
| APP | APPLOVIN CORP | $46.2M | 116,145 | 0.39% | — |
| EXMOC | EXXON MOBIL CORP | $46.0M | 271,298 | 0.39% | — |
| CARR | CARRIER GLOBAL CORPORATION | $45.7M | 811,648 | 0.39% | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $44.8M | 751,966 | 0.38% | — |
| BKNG | BOOKING HOLDINGS INC | $43.6M | 10,367 | 0.37% | — |
| JNJ | JOHNSON & JOHNSON | $43.5M | 177,838 | 0.37% | — |
| SU | SUNCOR ENERGY INC NEW | $41.8M | 631,888 | 0.36% | — |
| UNH | UNITEDHEALTH GROUP INC | $41.7M | 154,186 | 0.36% | — |
| LDOS | LEIDOS HOLDINGS INC | $40.4M | 259,757 | 0.34% | — |
| ADI | ANALOG DEVICES INC | $39.9M | 125,512 | 0.34% | — |
| COST | COSTCO WHOLESALE CORPORATION | $39.3M | 39,430 | 0.33% | — |
| DHR | DANAHER CORP DEL | $38.7M | 204,187 | 0.33% | — |
| ABBV | ABBVIE INC | $38.4M | 176,635 | 0.33% | — |
| PGR | PROGRESSIVE CORP | $38.2M | 192,535 | 0.32% | — |
| SCHZ | SCHWAB STRATEGIC TR | $38.0M | 1,635,135 | 0.32% | — |
| BWXT | BWX TECHNOLOGIES INC | $37.1M | 181,547 | 0.32% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $37.0M | 576,869 | 0.31% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.3M | 315,816 | 0.31% | — |
| URI | UNITED RENTALS INC | $36.1M | 49,546 | 0.31% | — |
| CAT | CATERPILLAR INC | $35.8M | 50,510 | 0.30% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $34.4M | 117,473 | 0.29% | — |
| EW | EDWARDS LIFESCIENCES CORP | $33.5M | 418,892 | 0.29% | — |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.0M | 230,840 | 0.28% | — |
| LRCX | LAM RESEARCH CORP | $32.6M | 152,477 | 0.28% | — |
| MDLZ | MONDELEZ INTL INC | $31.4M | 544,844 | 0.27% | — |
| CIFR | CIPHER DIGITAL INC | $30.4M | 2,360,451 | 0.26% | — |
| AS | AMER SPORTS INC | $30.1M | 915,288 | 0.26% | — |
| HII | HUNTINGTON INGALLS INDS INC | $30.1M | 79,103 | 0.26% | — |
| HD | HOME DEPOT INC | $29.9M | 90,881 | 0.25% | — |
| DDOG | DATADOG INC | $29.8M | 252,841 | 0.25% | — |
| VOO | VANGUARD INDEX FDS | $29.6M | 49,494 | 0.25% | — |
| FERG | FERGUSON ENTERPRISES INC | $29.3M | 125,426 | 0.25% | — |
| ZS | ZSCALER INC | $29.1M | 207,698 | 0.25% | — |
| IREN | IREN LIMITED | $28.9M | 842,881 | 0.25% | — |
| ITOT | ISHARES TR | $28.6M | 200,636 | 0.24% | — |
| CRM | SALESFORCE INC | $27.6M | 147,685 | 0.23% | — |
| MRVL | MARVELL TECHNOLOGY INC | $27.6M | 278,187 | 0.23% | — |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.2M | 14,422 | 0.23% | — |
| AIG | AMERICAN INTL GROUP INC | $27.0M | 358,437 | 0.23% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 492,036 | 0.23% | — |
| OKTA | OKTA INC | $26.5M | 336,816 | 0.23% | — |
| DNN | DENISON MINES CORP | $26.4M | 7,466,059 | 0.22% | — |
| ANET | ARISTA NETWORKS INC | $26.1M | 212,294 | 0.22% | — |
| IUSV | ISHARES TR | $25.6M | 250,032 | 0.22% | — |
| UUUU | ENERGY FUELS INC | $25.5M | 1,394,926 | 0.22% | — |
| NEM | NEWMONT CORP | $25.2M | 232,540 | 0.21% | — |
| ADSK | AUTODESK INC | $24.3M | 101,447 | 0.21% | — |
| AVAV | AEROVIRONMENT INC | $24.2M | 132,406 | 0.21% | — |
| UBER | UBER TECHNOLOGIES INC | $24.1M | 334,637 | 0.20% | — |
| CACI | CACI INTL INC | $24.0M | 44,216 | 0.20% | — |
| C | CITIGROUP INC | $23.8M | 210,172 | 0.20% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.5M | 332,896 | 0.20% | — |
| AMAT | APPLIED MATLS INC | $23.2M | 67,963 | 0.20% | — |
| ADBE | ADOBE INC | $22.9M | 94,245 | 0.19% | — |
| LOW | LOWES COS INC | $22.7M | 96,241 | 0.19% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $22.7M | 274,307 | 0.19% | — |
| GILD | GILEAD SCIENCES INC | $22.6M | 162,497 | 0.19% | — |
| CEG | CONSTELLATION ENERGY CORP | $22.4M | 80,376 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $21.6M | 46,930 | 0.18% | — |
| USFD | US FOODS HLDG CORP | $21.5M | 232,774 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.5M | 88,509 | 0.18% | — |
| NOW | SERVICENOW INC | $21.3M | 203,452 | 0.18% | — |
| TMUS | T-MOBILE US INC | $20.9M | 99,511 | 0.18% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $20.9M | 106,762 | 0.18% | — |
| WULF | TERAWULF INC | $20.6M | 1,427,534 | 0.18% | — |
| SAP | SAP SE | $20.3M | 118,425 | 0.17% | — |
| QCOM | QUALCOMM INC | $19.5M | 151,745 | 0.17% | — |
| ILMN | ILLUMINA INC | $19.5M | 157,936 | 0.17% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $19.4M | 248,516 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $19.1M | 22,536 | 0.16% | — |
| ALGN | ALIGN TECHNOLOGY INC | $18.9M | 109,987 | 0.16% | — |
| CAH | CARDINAL HEALTH INC | $18.2M | 86,203 | 0.16% | — |
| GEV | GE VERNOVA INC | $17.9M | 20,538 | 0.15% | — |
| VIDI | ETF SER SOLUTIONS | $17.6M | 488,120 | 0.15% | — |
| ALAB | ASTERA LABS INC | $17.6M | 160,832 | 0.15% | — |
| MPWR | MONOLITHIC PWR SYS INC | $17.6M | 16,079 | 0.15% | — |
| SLB | SLB LIMITED | $17.5M | 339,818 | 0.15% | — |
| UEC | URANIUM ENERGY CORP | $17.1M | 1,266,267 | 0.15% | — |
| NXE | NEXGEN ENERGY LTD | $17.1M | 1,473,487 | 0.15% | — |
| SNY | SANOFI SA | $17.0M | 351,952 | 0.14% | — |
| MRK | MERCK & CO INC | $16.8M | 139,324 | 0.14% | — |
| ASML | ASML HLDG NV | $16.7M | 12,635 | 0.14% | — |
| CTAS | CINTAS CORP | $16.6M | 98,414 | 0.14% | — |
| WDC | WESTERN DIGITAL CORP | $16.6M | 61,407 | 0.14% | — |
| MOG/A | MOOG INC | $16.3M | 55,661 | 0.14% | — |
| T | AT&T INC | $16.1M | 554,618 | 0.14% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 264,293 | 0.14% | — |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.0M | 303,100 | 0.14% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 32,689 | 0.13% | — |
| PHYS | SPROTT ASSET MANAGEMENT LP | $15.8M | 445,593 | 0.13% | — |
| CORZ | CORE SCIENTIFIC INC NEW | $15.6M | 1,042,681 | 0.13% | — |
| CVX | CHEVRON CORPORATION | $15.4M | 74,499 | 0.13% | — |
| DELL | DELL TECHNOLOGIES INC | $15.1M | 91,754 | 0.13% | — |
| PG | PROCTER & GAMBLE CO | $15.0M | 104,146 | 0.13% | — |
| CNI | CANADIAN NATL RY CO | $14.9M | 144,697 | 0.13% | — |
| ABNB | AIRBNB INC | $14.8M | 117,484 | 0.13% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $14.8M | 179,940 | 0.13% | — |
| SNPS | SYNOPSYS INC | $14.7M | 37,189 | 0.13% | — |
| MO | ALTRIA GROUP INC | $14.7M | 222,603 | 0.13% | — |
| ECL | ECOLAB INC | $14.6M | 54,984 | 0.12% | — |
| CRH | CRH PLC | $14.4M | 136,923 | 0.12% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $14.3M | 51,432 | 0.12% | — |
| COIN | COINBASE GLOBAL INC | $14.1M | 81,004 | 0.12% | — |
| HWM | HOWMET AEROSPACE INC | $14.1M | 61,294 | 0.12% | — |
| KO | COCA COLA CO | $14.1M | 185,392 | 0.12% | — |
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.
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
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
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