Vident Advisory, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.3M | $584.1M | 5.0% | $154.08 | +16.86% | 11 qtrssince 2023-Q3 | Increased 91 |
MICROSOFT CORP | 817,660 | $302.7M | 2.6% | $420.37 | -3.91% | 11 qtrssince 2023-Q3 | Increased 59 |
ALPHABET INC-CL A | 882,525 | $253.8M | 2.2% | $186.87 | +62.45% | 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-A | 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% | $172.29 | -9.40% | 11 qtrssince 2023-Q3 | Increased 72 |
CISCO SYSTEMS INC | 2.5M | $192.1M | 1.6% | $60.47 | +27.15% | 11 qtrssince 2023-Q3 | Increased 51 |
META PLATFORMS INC-CLASS A | 334,492 | $191.4M | 1.6% | $557.63 | +17.48% | 11 qtrssince 2023-Q3 | Increased 52 |
TESLA INC | 494,916 | $184M | 1.6% | $337.70 | +16.21% | 11 qtrssince 2023-Q3 | Increased 77 |
BROADCOM INC | 551,408 | $170.7M | 1.5% | $214.24 | +46.49% | 11 qtrssince 2023-Q3 | Increased 54 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $485.36 | +37.59% | 11 qtrssince 2023-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 469,049 | $158.5M | 1.3% | $209.72 | +68.38% | 11 qtrssince 2023-Q3 | Decreased 0 |
NORTHROP GRUMMAN CORP | 231,732 | $158.1M | 1.3% | $518.76 | +46.33% | 11 qtrssince 2023-Q3 | Increased 49 |
RAYTHEON 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% | $280.28 | +30.12% | 11 qtrssince 2023-Q3 | Increased 51 |
VISA INC-CLASS A SHARES | 427,554 | $129.2M | 1.1% | $309.29 | -2.66% | 11 qtrssince 2023-Q3 | Increased 50 |
L3HARRIS TECHNOLOGIES INC | 366,608 | $126.5M | 1.1% | $220.48 | +66.91% | 11 qtrssince 2023-Q3 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 224,481 | $107.6M | 0.9% | $475.23 | +1.29% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 328 new positions, 109 exits, 1020 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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