Vident Advisory, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,835 positions
NVIDIA Corp | 3.3M | $584.1M | 5.0% | $138.50 | +25.63% | 11 qtrssince 2023-Q3 | Increased 91 |
Microsoft Corp | 817,660 | $302.7M | 2.6% | $413.24 | -10.79% | 11 qtrssince 2023-Q3 | Increased 59 |
Alphabet Inc | 882,525 | $253.8M | 2.2% | $183.96 | +56.13% | 11 qtrssince 2023-Q3 | Increased 61 |
Amazon.com Inc | 1.2M | $245.5M | 2.1% | $205.94 | +1.36% | 11 qtrssince 2023-Q3 | Increased 57 |
Apple Inc | 934,921 | $237.3M | 2.0% | $215.32 | +17.66% | 11 qtrssince 2023-Q3 | Increased 62 |
Palantir Technologies Inc | 1.6M | $228.8M | 1.9% | $66.12 | +122.65% | 11 qtrssince 2023-Q3 | Increased 57 |
Palo Alto Networks Inc | 1.3M | $201.3M | 1.7% | $172.22 | -6.91% | 11 qtrssince 2023-Q3 | Increased 72 |
Cisco Systems Inc/Delaware | 2.5M | $192.1M | 1.6% | $60.47 | +27.15% | 11 qtrssince 2023-Q3 | Increased 51 |
Facebook Inc | 334,492 | $191.4M | 1.6% | $547.93 | +4.24% | 11 qtrssince 2023-Q3 | Increased 52 |
Tesla Inc | 494,916 | $184M | 1.6% | $323.32 | +14.98% | 11 qtrssince 2023-Q3 | Increased 77 |
Broadcom Inc | 551,408 | $170.7M | 1.5% | $172.43 | +78.89% | 11 qtrssince 2023-Q3 | Increased 54 |
Crowdstrike Holdings Inc | 432,516 | $168.9M | 1.4% | $95.86 | +1.82% | 11 qtrssince 2023-Q3 | Increased 57 |
Lockheed Martin Corp | 267,442 | $161.6M | 1.4% | $472.80 | +26.22% | 11 qtrssince 2023-Q3 | Decreased 0 |
Taiwan Semiconductor Manufactu | 469,049 | $158.5M | 1.3% | $207.22 | +62.27% | 11 qtrssince 2023-Q3 | Decreased 0 |
Northrop Grumman Corp | 231,732 | $158.1M | 1.3% | $515.07 | +31.28% | 11 qtrssince 2023-Q3 | Increased 49 |
United Technologies Corp | 815,648 | $157.3M | 1.3% | $128.30 | +49.23% | 11 qtrssince 2023-Q3 | Increased 48 |
General Dynamics Corp | 415,762 | $142.7M | 1.2% | $279.08 | +21.88% | 11 qtrssince 2023-Q3 | Increased 51 |
Visa Inc | 427,554 | $129.2M | 1.1% | $309.29 | -2.66% | 11 qtrssince 2023-Q3 | Increased 50 |
Harris Corp | 366,608 | $126.5M | 1.1% | $219.42 | +55.92% | 11 qtrssince 2023-Q3 | Increased 48 |
Berkshire Hathaway Inc | 224,481 | $107.6M | 0.9% | $477.47 | +0.36% | 11 qtrssince 2023-Q3 | Increased 48 |
Vident Advisory, LLC manages $11.7B across 1835 positions as of Q1 2026. Top holdings: NVDA (5.0%), MSFT (2.6%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 330 new positions, 111 exits, 1019 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $11.7B across 1835 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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