2026 Q2 Portfolio Activity
In 2026 Q2, Vident Advisory, LLC maintained a portfolio of 2068 distinct positions. The most significant new addition was CELANESE CORP DEL, now representing 0.03% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 278.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 80.4%.
Position History
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Total Positions
2068
Quarter
2026 Q2
Top Holding
NVDA (3.1%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2068
Vident Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 4.97% |
#1
Prev: #1
|
3.3 |
—
|
-1,181,913 | -35.3% |
P
S
|
2,167,442 | $433,683,424 |
$172.61
+26.5%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.21% | 1.71% |
#2
5
Prev: #7
|
2.4 |
—
|
-358,896 | -28.6% |
P
S
|
896,838 | $305,839,772 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.18% | 2.16% |
#3
Prev: #3
|
2.4 |
—
|
-37,992 | -4.3% |
P
S
|
844,533 | $301,810,765 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.58% |
#4
2
Prev: #2
|
1.8 |
—
|
-33,056 | -4.0% |
P
S
|
784,604 | $292,672,915 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.09% |
#5
1
Prev: #4
|
1.8 |
—
|
-1,300 | -0.1% |
P
S
|
1,177,363 | $280,612,747 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.01% | 1.44% |
#6
6
Prev: #12
|
1.3 |
—
|
-66,918 | -15.5% |
P
S
|
365,598 | $279,002,457 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.02% |
#7
2
Prev: #5
|
1.3 |
—
|
11,601 | 1.2% |
P
S
|
946,522 | $273,885,515 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.72% |
#8
17
Prev: #25
|
0.7 |
—
|
-50,099 | -20.1% |
P
S
|
198,635 | $229,282,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.61% | 1.64% |
#9
1
Prev: #8
|
0.6 |
—
|
-582,219 | -23.5% |
P
S
|
1,893,992 | $222,468,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.58% | 1.35% |
#10
4
Prev: #14
|
1.1 |
—
|
-12,004 | -2.6% |
P
S
|
457,045 | $218,271,098 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.48% | 1.95% |
#11
5
Prev: #6
|
2.6 |
—
|
191,960 | 12.3% |
P
S
|
1,755,853 | $204,855,382 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.47% | 1.45% |
#12
1
Prev: #11
|
1.1 |
—
|
-11,634 | -2.1% |
P
S
|
539,774 | $203,899,581 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.63% |
#13
4
Prev: #9
|
1.0 |
—
|
2,089 | 0.6% |
P
S
|
336,581 | $189,592,480 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTNT
FORTINET INC
|
Technology | 1.34% | 0.91% |
#14
7
Prev: #21
|
1.0 |
—
|
-93,972 | -7.2% |
P
S
|
1,211,318 | $186,082,671 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.11% | 0.74% |
#15
8
Prev: #23
|
0.4 |
—
|
-164,104 | -38.4% |
P
S
|
263,722 | $153,198,848 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.10% |
#16
2
Prev: #18
|
0.9 |
—
|
5,159 | 1.2% |
P
S
|
432,713 | $148,459,439 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.06% | 1.21% |
#17
Prev: #17
|
0.9 |
—
|
148 | 0.0% |
P
S
|
415,910 | $147,331,913 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.02% | 1.34% |
#18
2
Prev: #16
|
0.9 |
—
|
-71,070 | -8.7% |
P
S
|
744,578 | $141,268,785 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
656,700 | — |
NEW
|
656,700 | $131,399,103 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
656,700 | — |
NEW
|
656,700 | $131,399,103 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.91% | 1.38% |
#21
8
Prev: #13
|
0.9 |
—
|
-19,597 | -7.3% |
P
S
|
247,845 | $126,266,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.84% | 0.51% |
#22
11
Prev: #33
|
0.3 |
—
|
-527,649 | -38.7% |
P
S
|
837,318 | $116,914,763 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.92% |
#23
3
Prev: #20
|
0.8 |
—
|
7,284 | 3.2% |
P
S
|
231,765 | $115,973,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.83% | 1.35% |
#24
9
Prev: #15
|
0.8 |
—
|
-6,301 | -2.7% |
P
S
|
225,431 | $114,814,182 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.80% | 0.47% |
#25
13
Prev: #38
|
3.3 |
—
|
327,616 | 872.4% |
P
S
|
365,170 | $110,175,375 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.76% | 0.89% |
#26
4
Prev: #22
|
0.8 |
—
|
-3,319 | -1.6% |
P
S
|
204,857 | $105,214,806 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.75% | 0.53% |
#27
4
Prev: #31
|
0.8 |
—
|
42,590 | 4.4% |
P
S
|
1,018,132 | $103,493,141 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.74% | 1.08% |
#28
9
Prev: #19
|
0.8 |
—
|
-14,681 | -4.0% |
P
S
|
351,927 | $102,266,449 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 1.57% |
#29
19
Prev: #10
|
0.3 |
—
|
-253,247 | -51.2% |
P
S
|
241,669 | $101,646,058 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.57% |
#30
Prev: #30
|
2.3 |
—
|
36,959 | 15.9% |
P
S
|
270,107 | $95,437,055 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.53% |
#31
1
Prev: #32
|
0.7 |
—
|
2,518 | 3.7% |
P
S
|
70,087 | $84,064,847 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.28% |
#32
37
Prev: #69
|
2.2 |
—
|
20,185 | 13.2% |
P
S
|
172,662 | $74,819,679 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.44% |
#33
6
Prev: #39
|
0.7 |
—
|
2,062 | 1.1% |
P
S
|
185,558 | $69,348,647 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.50% | 0.26% |
#34
37
Prev: #71
|
2.2 |
—
|
460,606 | 19.5% |
P
S
|
2,821,057 | $69,115,898 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.49% | 0.04% |
#35
320
Prev: #355
|
3.2 |
—
|
22,170 | 278.0% |
P
S
|
30,146 | $68,543,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.61% |
#36
8
Prev: #28
|
0.7 |
—
|
-23,763 | -4.8% |
P
S
|
466,383 | $68,348,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.62% |
#37
10
Prev: #27
|
2.7 |
—
|
196,911 | 25.9% |
P
S
|
956,979 | $68,328,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.48% | 0.57% |
#38
9
Prev: #29
|
0.7 |
—
|
-12,108 | -1.7% |
P
S
|
718,061 | $65,903,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.36% |
#39
14
Prev: #53
|
0.7 |
—
|
800 | 0.5% |
P
S
|
154,986 | $64,416,951 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.44% |
#40
1
Prev: #41
|
2.7 |
—
|
144,132 | 26.2% |
P
S
|
693,955 | $64,031,228 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.44% | 0.44% |
#41
1
Prev: #40
|
0.7 |
—
|
29,334 | 3.6% |
P
S
|
852,245 | $61,631,068 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.20% |
#42
56
Prev: #98
|
2.7 |
—
|
15,891 | 23.4% |
P
S
|
83,854 | $60,626,464 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.43% | 0.51% |
#43
9
Prev: #34
|
0.7 |
—
|
15,477 | 4.1% |
P
S
|
389,772 | $59,050,509 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.41% | 0.48% |
#44
7
Prev: #37
|
2.2 |
—
|
30,963 | 6.0% |
P
S
|
550,995 | $56,124,351 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.40% | 0.31% |
#45
19
Prev: #64
|
0.7 |
—
|
-182 | -0.4% |
P
S
|
49,364 | $55,923,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.50% |
#46
10
Prev: #36
|
0.7 |
—
|
23,234 | 5.0% |
P
S
|
492,040 | $55,728,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.39% | 0.38% |
#47
2
Prev: #49
|
2.7 |
—
|
165,696 | 22.0% |
P
S
|
917,662 | $54,123,682 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.30% |
#48
17
Prev: #65
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
50,496 | $53,772,889 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.39% | — |
#50
Prev: #—
|
3.7 |
—
|
127,800 | — |
NEW
|
127,800 | $53,752,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
127,800 | — |
NEW
|
127,800 | $53,752,680 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 2068 holdings