AI Portfolio Summary
In 2026 Q1, Vident Advisory, LLC maintained a portfolio of 1955 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 91.9%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 17.8%.
Total Positions
1955
Quarter
2026 Q1
Top Holding
NVDA (5.0%)
Top 10 Concentration
22.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1955
| 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 | 4.97% | 2.96% |
#1
1
Prev: #2
|
7.0 | 1,604,090 | 91.9% |
P
S
|
3,349,355 | $584,127,567 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 3.22% |
#2
1
Prev: #1
|
4.5 | 86,777 | 11.9% |
P
S
|
817,660 | $302,673,411 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 2.17% |
#3
1
Prev: #4
|
3.9 | 121,515 | 16.0% |
P
S
|
882,525 | $253,778,917 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 2.29% |
#4
1
Prev: #3
|
3.3 | 89,940 | 8.3% |
P
S
|
1,178,663 | $245,480,222 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.02% | 1.94% |
#5
1
Prev: #6
|
3.3 | 150,573 | 19.2% |
P
S
|
934,921 | $237,273,734 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.13% |
#6
1
Prev: #5
|
2.8 | 246,085 | 18.7% |
P
S
|
1,563,893 | $228,766,283 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.71% | 1.24% |
#7
7
Prev: #14
|
3.7 | 516,106 | 69.8% |
P
S
|
1,255,734 | $201,319,311 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.63% |
#8
Prev: #8
|
2.7 | 151,501 | 6.5% |
P
S
|
2,476,211 | $192,129,256 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 1.87% |
#9
2
Prev: #7
|
2.7 | 23,037 | 7.4% |
P
S
|
334,492 | $191,373,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.57% | 0.69% |
#10
17
Prev: #27
|
3.6 | 326,531 | 193.9% |
P
S
|
494,916 | $183,985,091 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.55% |
#11
2
Prev: #9
|
2.6 | 61,060 | 12.5% |
P
S
|
551,408 | $170,666,293 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.44% | 1.53% |
#12
2
Prev: #10
|
3.1 | 73,109 | 20.3% |
P
S
|
432,516 | $168,858,571 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.38% | 1.24% |
#13
2
Prev: #15
|
1.1 | -13,383 | -4.8% |
P
S
|
267,442 | $161,639,492 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.36% |
#14
3
Prev: #11
|
1.0 | -22,753 | -4.6% |
P
S
|
469,049 | $158,515,276 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.35% | 1.17% |
#15
2
Prev: #17
|
1.0 | 6,173 | 2.7% |
P
S
|
231,732 | $158,097,255 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.34% | 1.35% |
#16
4
Prev: #12
|
1.0 | 9,511 | 1.2% |
P
S
|
815,648 | $157,338,592 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.21% | 1.20% |
#17
1
Prev: #16
|
2.5 | 24,302 | 6.2% |
P
S
|
415,762 | $142,698,139 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.10% | 1.31% |
#18
5
Prev: #13
|
0.9 | 16,683 | 4.1% |
P
S
|
427,554 | $129,224,079 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.08% | 0.96% |
#19
1
Prev: #20
|
0.9 | 6,106 | 1.7% |
P
S
|
366,608 | $126,534,859 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.89% |
#20
1
Prev: #21
|
2.4 | 29,297 | 15.0% |
P
S
|
224,481 | $107,571,492 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.91% | 1.02% |
#21
3
Prev: #18
|
0.9 | -100,670 | -7.2% |
P
S
|
1,305,290 | $106,668,339 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.89% | 0.97% |
#22
3
Prev: #19
|
2.4 | 22,269 | 12.0% |
P
S
|
208,176 | $104,017,252 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.72% |
#23
3
Prev: #26
|
2.3 | 57,919 | 15.7% |
P
S
|
427,826 | $87,032,677 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.72% | 0.35% |
#24
38
Prev: #62
|
3.3 | 646,040 | 112.7% |
P
S
|
1,219,185 | $85,038,213 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.79% |
#25
1
Prev: #24
|
0.8 | -53,714 | -17.8% |
P
S
|
248,734 | $84,032,371 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.67% | 0.67% |
#26
4
Prev: #30
|
0.8 | -27,809 | -1.6% |
P
S
|
1,683,974 | $78,641,586 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.62% |
#27
4
Prev: #31
|
0.7 | 28,230 | 3.9% |
P
S
|
760,068 | $73,080,537 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.69% |
#28
Prev: #28
|
2.7 | 103,655 | 26.8% |
P
S
|
490,146 | $72,105,451 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.57% | 0.72% |
#29
4
Prev: #25
|
2.2 | 108,290 | 17.4% |
P
S
|
730,169 | $67,540,701 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.68% |
#30
1
Prev: #29
|
0.7 | -4,332 | -1.8% |
P
S
|
233,148 | $66,880,941 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.53% | 0.53% |
#31
5
Prev: #36
|
2.2 | 139,378 | 16.7% |
P
S
|
975,542 | $62,649,307 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | 0.58% |
#32
2
Prev: #34
|
2.2 | 8,339 | 14.1% |
P
S
|
67,569 | $62,148,157 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.54% |
#33
2
Prev: #35
|
0.7 | -246,514 | -15.3% |
P
S
|
1,364,967 | $60,236,011 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.45% |
#34
16
Prev: #50
|
2.2 | 54,295 | 17.0% |
P
S
|
374,295 | $59,774,941 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.50% | 0.32% |
#35
32
Prev: #67
|
3.2 | 268,571 | 56.0% |
P
S
|
747,915 | $58,830,998 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.45% |
#36
11
Prev: #47
|
0.7 | 22,078 | 4.9% |
P
S
|
468,806 | $58,263,246 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.48% | 0.43% |
#37
14
Prev: #51
|
0.7 | 8,264 | 1.6% |
P
S
|
520,032 | $56,480,676 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.39% |
#38
21
Prev: #59
|
2.2 | 2,614 | 7.5% |
P
S
|
37,554 | $55,295,718 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.47% |
#39
5
Prev: #44
|
2.2 | 15,015 | 8.9% |
P
S
|
183,496 | $52,070,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 0.44% | 0.51% |
#40
1
Prev: #39
|
0.7 | -27,861 | -3.3% |
P
S
|
822,911 | $51,687,044 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.44% | 0.52% |
#41
3
Prev: #38
|
0.7 | -23,325 | -4.1% |
P
S
|
549,823 | $51,672,427 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.43% | 0.60% |
#42
10
Prev: #32
|
2.2 | 17,257 | 17.4% |
P
S
|
116,169 | $50,229,355 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.42% | 0.36% |
#43
18
Prev: #61
|
0.7 | -256 | -0.4% |
P
S
|
72,319 | $49,257,944 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.50% |
#44
4
Prev: #40
|
0.7 | -7,906 | -4.6% |
P
S
|
163,755 | $48,170,273 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.46% |
#45
1
Prev: #46
|
2.2 | 57,268 | 6.2% |
P
S
|
982,302 | $47,887,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.39% | 0.52% |
#46
9
Prev: #37
|
2.7 | 30,736 | 36.0% |
P
S
|
116,145 | $46,225,710 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.25% |
#47
38
Prev: #85
|
2.2 | 43,450 | 19.1% |
P
S
|
271,298 | $46,028,515 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.39% | 0.39% |
#48
9
Prev: #57
|
0.7 | -6,750 | -0.8% |
P
S
|
811,648 | $45,703,914 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.38% | 0.33% |
#49
16
Prev: #65
|
2.7 | 154,342 | 25.8% |
P
S
|
751,966 | $44,779,612 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.37% | 0.47% |
#50
5
Prev: #45
|
2.1 | 784 | 8.2% |
P
S
|
10,367 | $43,648,454 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1955 holdings