Vident Advisory, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.2M | $433.7M | 3.1% | $154.08 | +36.07% | 12 qtrssince 2023-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 896,838 | $305.8M | 2.2% | $172.29 | +96.94% | 12 qtrssince 2023-Q3 | Decreased 0 |
ALPHABET INC-CL A | 844,533 | $301.8M | 2.2% | $186.87 | +83.01% | 12 qtrssince 2023-Q3 | Decreased 0 |
MICROSOFT CORP | 784,604 | $292.7M | 2.1% | $413.24 | +20.12% | 12 qtrssince 2023-Q3 | Decreased 0 |
AMAZON.COM INC | 1.2M | $280.6M | 2.0% | $205.94 | +26.39% | 12 qtrssince 2023-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 365,598 | $279M | 2.0% | $95.86 | +97.35% | 12 qtrssince 2023-Q3 | Decreased 0 |
APPLE INC | 946,522 | $273.9M | 2.0% | $216.22 | +44.97% | 12 qtrssince 2023-Q3 | Increased 49 |
MICRON TECHNOLOGY INC | 198,635 | $229.3M | 1.7% | $104.08 | +801.63% | 12 qtrssince 2023-Q3 | Decreased 0 |
CISCO SYSTEMS INC | 1.9M | $222.5M | 1.6% | $60.47 | +85.82% | 12 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 457,045 | $218.3M | 1.6% | $209.72 | +99.17% | 12 qtrssince 2023-Q3 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.8M | $204.9M | 1.5% | $71.65 | +147.74% | 12 qtrssince 2023-Q3 | Increased 54 |
BROADCOM INC | 539,774 | $203.9M | 1.5% | $212.04 | +67.70% | 12 qtrssince 2023-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 336,581 | $189.6M | 1.4% | $557.66 | +3.31% | 12 qtrssince 2023-Q3 | Increased 48 |
FORTINET INC | 1.2M | $186.1M | 1.3% | $85.27 | +84.75% | 12 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 263,722 | $153.2M | 1.1% | $143.35 | +235.50% | 12 qtrssince 2023-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 432,713 | $148.5M | 1.1% | $309.69 | +23.96% | 12 qtrssince 2023-Q3 | Increased 48 |
GENERAL DYNAMICS CORP | 415,910 | $147.3M | 1.1% | $280.31 | +36.29% | 12 qtrssince 2023-Q3 | Increased 48 |
RAYTHEON TECHNOLOGIES CORP | 744,578 | $141.3M | 1.0% | $128.30 | +65.23% | 12 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 656,700 | $131.4M | 0.9% | — | — | — | New — |
NVIDIA CORP | 656,700 | $131.4M | 0.9% | — | — | — | New — |
Vident Advisory, LLC manages $13.9B across 1919 positions as of Q2 2026. Top holdings: NVDA (3.1%), PANW (2.2%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 226 new positions, 150 exits, 874 increased. Top move: PLTR (INCREASED, conviction 54). Portfolio: $13.9B across 1919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR