Vident Advisory, LLC

Alpharetta, GA · CIK 1744347 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$22.0bn
Staff38 · 9 in investment roles
Main clients (by assets)Mutual funds and ETFs 57%, Private funds 22%, High net worth individuals 14%
Websitevidentam.com
Form ADV · 2026-03-31SEC adviser record

Legal entityVIDENT ADVISORY, LLC (US)

Kindmutual funds, futures
Others nearbyAlpharetta, GA

$13.4bn reported value +14.4% vs Q1 2026

1,911positions

21.1%in top 10

226 new 868 added 735 reduced 150 sold out vs Q1 2026

Options: 4 call positions ($204.5m notional), 4 put positions ($204.5m notional) – listed below, not included above.

This report includes the holdings of 14 other managers that share the investment decisions:

Blue Trust, Inc. – files its own report too; $1.4bn of shares are in both
Advisors Asset Management, Inc. – files its own report too; $258.4m of shares are in both
SHELTON CAPITAL MANAGEMENT – files its own report too; $154.2m of shares are in both
STANCE CAPITAL LLC – files its own report too; $123.3m of shares are in both
Distillate Capital Partners LLC – files its own report too; $16.1m of shares are in both
REX Advisers, LLC – files its own report too; $7.3m of shares are in both
PMV Capital Advisers, LLC – files its own report too; $2.7m of shares are in both
Acuitas Investments, LLC – files its own report too

6 more

Brown Advisory LLC – reports through this filing
CresAlta Investment Management, Inc. – reports through this filing
RIDGELINE RESEARCH LLC – reports through this filing
Faith Investor Services, LLC – no 13F of its own this quarter
HANetf Management Limited – no 13F of its own this quarter
Valkyrie Funds, LLC – no 13F of its own this quarter

Also in the report of:

Baird Financial Group, Inc. – $525.1m of shares are in both reports
NORRIS PERNE & FRENCH LLP/MI – $480.8m of shares are in both reports
Advisors Asset Management, Inc. – $258.4m of shares are in both reports
LIBERTY ONE INVESTMENT MANAGEMENT, LLC – $141.4m of shares are in both reports
Paralel Advisors LLC – $127.1m of shares are in both reports
STANCE CAPITAL LLC – $123.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,167,442	$433.7m3.23%	3.23%	Reduced -1.2m	-1,181,913 -35.3%
2	PALO ALTO NETWORKS INC COM PANW	PANW	896,838	$305.8m2.27%	2.27%	Reduced -358.9k	-358,896 -28.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	844,533	$301.8m2.24%	2.24%	Reduced -38.0k	-37,992 -4.3%
4	MICROSOFT CORP COM MSFT	MSFT	784,604	$292.7m2.18%	2.18%	Reduced -33.1k	-33,056 -4.0%
5	AMAZON COM INC COM AMZN	AMZN	1,177,363	$280.6m2.09%	2.09%	Reduced -1.3k	-1,300 -0.1%
6	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	365,598	$279.0m2.07%	2.07%	Reduced -66.9k	-66,918 -15.5%
7	APPLE INC COM AAPL	AAPL	946,522	$273.9m2.04%	2.04%	Added +11.6k	+11,601 1.2%
8	MICRON TECHNOLOGY INC COM MU	MU	198,635	$229.3m1.71%	1.71%	Reduced -50.1k	-50,099 -20.1%
9	CISCO SYS INC COM CSCO	CSCO	1,893,992	$222.5m1.65%	1.65%	Reduced -582.2k	-582,219 -23.5%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	457,045	$218.3m1.62%	1.62%	Reduced -12.0k	-12,004 -2.6%
11	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,755,853	$204.9m1.52%	1.52%	Added +192.0k	+191,960 12.3%
12	BROADCOM INC COM AVGO	AVGO	539,774	$203.9m1.52%	1.52%	Reduced -11.6k	-11,634 -2.1%
13	META PLATFORMS INC CL A META	META	336,581	$189.6m1.41%	1.41%	Added +2.1k	+2,089 0.6%
14	FORTINET INC COM FTNT	FTNT	1,211,318	$186.1m1.38%	1.38%	Reduced -94.0k	-93,972 -7.2%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	263,722	$153.2m1.14%	1.14%	Reduced -164.1k	-164,104 -38.4%
16	VISA INC COM CL A V	V	432,713	$148.5m1.10%	1.10%	Added +5.2k	+5,159 1.2%
17	GENERAL DYNAMICS CORP COM GD	GD	415,910	$147.3m1.10%	1.10%	Added +148	+148 0.0%
18	RTX CORPORATION COM RTX	RTX	744,578	$141.3m1.05%	1.05%	Reduced -71.1k	-71,070 -8.7%
19	LOCKHEED MARTIN CORP COM LMT	LMT	247,845	$126.3m0.94%	0.94%	Reduced -19.6k	-19,597 -7.3%
20	INTEL CORP COM INTC	INTC	837,318	$116.9m0.87%	0.87%	Reduced -527.6k	-527,649 -38.7%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	231,765	$116.0m0.86%	0.86%	Added +7.3k	+7,284 3.2%
22	NORTHROP GRUMMAN CORP COM NOC	NOC	225,431	$114.8m0.85%	0.85%	Reduced -6.3k	-6,301 -2.7%
23	KLA CORP COM NEW KLAC	KLAC	365,170	$110.2m0.82%	0.82%	Reduced -10.4k	-10,370 -2.8%
24	MASTERCARD INCORPORATED CL A MA	MA	204,857	$105.2m0.78%	0.78%	Reduced -3.3k	-3,319 -1.6%
25	ROCKET LAB CORP COM RKLB	RKLB	1,018,132	$103.5m0.77%	0.77%	Added +42.6k	+42,590 4.4%
26	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	351,927	$102.3m0.76%	0.76%	Reduced -14.7k	-14,681 -4.0%
27	TESLA INC COM TSLA	TSLA	241,669	$101.6m0.76%	0.76%	Reduced -253.2k	-253,247 -51.2%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	270,107	$95.4m0.71%	0.71%	Added +37.0k	+36,959 15.8%
29	ELI LILLY & CO COM LLY	LLY	70,087	$84.1m0.63%	0.63%	Added +2.5k	+2,518 3.7%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	172,662	$74.8m0.56%	0.56%	Added +20.2k	+20,185 13.2%
31	GE AEROSPACE COM NEW GE	GE	185,558	$69.3m0.52%	0.52%	Added +2.1k	+2,062 1.1%
32	CIPHER MINING INC COM CIFR	CIFR	2,821,057	$69.1m0.51%	0.51%	Added +460.6k	+460,606 19.5%
33	SANDISK CORP COM SNDK	SNDK	30,146	$68.5m0.51%	0.51%	Added +22.2k	+22,170 278.0%
34	ORACLE CORP COM ORCL	ORCL	466,383	$68.3m0.51%	0.51%	Reduced -23.8k	-23,763 -4.8%
35	NETFLIX INC COM NFLX	NFLX	956,979	$68.3m0.51%	0.51%	Added +196.9k	+196,911 25.9%
36	KKR & CO INC COM KKR	KKR	718,061	$65.9m0.49%	0.49%	Reduced -12.1k	-12,108 -1.7%
37	UNITEDHEALTH GROUP INC COM UNH	UNH	154,986	$64.4m0.48%	0.48%	Added +800	+800 0.5%
38	SCHWAB CHARLES CORP COM SCHW	SCHW	693,955	$64.0m0.48%	0.48%	Added +144.1k	+144,132 26.2%
39	ETF SER SOLUTIONS VIDENT US EQUITY VUSE	VUSE	852,245	$61.6m0.46%	0.46%	Added +29.3k	+29,334 3.6%
40	APPLIED MATLS INC COM AMAT	AMAT	83,854	$60.6m0.45%	0.45%	Added +15.9k	+15,891 23.4%
41	TJX COS INC NEW COM TJX	TJX	389,772	$59.1m0.44%	0.44%	Added +15.5k	+15,477 4.1%
42	CAMECO CORP COM CCJ	CCJ	550,995	$56.1m0.42%	0.42%	Added +31.0k	+30,963 6.0%
43	UNITED RENTALS INC COM URI	URI	49,364	$55.9m0.42%	0.42%	Reduced -182	-182 -0.4%
44	WALMART INC COM WMT	WMT	492,040	$55.7m0.41%	0.41%	Added +23.2k	+23,234 5.0%
45	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	917,662	$54.1m0.40%	0.40%	Added +165.7k	+165,696 22.0%
46	CATERPILLAR INC COM CAT	CAT	50,496	$53.8m0.40%	0.40%	Reduced -14	-14 -0.0%
47	BANK AMERICA CORP COM BAC	BAC	934,027	$53.2m0.40%	0.40%	Reduced -48.3k	-48,275 -4.9%
48	JOHNSON & JOHNSON COM JNJ	JNJ	208,589	$53.0m0.39%	0.39%	Added +30.8k	+30,751 17.3%
49	CURTISS WRIGHT CORP COM CW	CW	69,806	$52.9m0.39%	0.39%	Reduced -2.5k	-2,513 -3.5%
50	MARVELL TECHNOLOGY INC COM MRVL	MRVL	171,791	$51.2m0.38%	0.38%	Reduced -106.4k	-106,396 -38.2%
51	ELEVANCE HEALTH INC COM ELV	ELV	132,285	$51.2m0.38%	0.38%	Added +14.8k	+14,812 12.6%
52	EXXON MOBIL CORP COM XOM	XOM	371,244	$50.8m0.38%	0.38%	Added +99.9k	+99,946 36.8%
53	JPMORGAN CHASE & CO COM JPM	JPM	149,682	$49.0m0.36%	0.36%	Reduced -14.1k	-14,073 -8.6%
54	ARISTA NETWORKS INC COM SHS ANET	ANET	286,384	$48.7m0.36%	0.36%	Added +74.1k	+74,090 34.9%
55	ABBVIE INC COM ABBV	ABBV	188,691	$47.5m0.35%	0.35%	Added +12.1k	+12,056 6.8%
56	DANAHER CORPORATION COM DHR	DHR	247,926	$47.2m0.35%	0.35%	Added +43.7k	+43,739 21.4%
57	BOOKING HOLDINGS INC COM BKNG	BKNG	264,188	$47.1m0.35%	0.35%	Added +5.0k	+5,013 1.9%
58	PROGRESSIVE CORP COM PGR	PGR	210,380	$46.0m0.34%	0.34%	Added +17.8k	+17,845 9.3%
59	ANALOG DEVICES INC COM ADI	ADI	114,373	$45.4m0.34%	0.34%	Reduced -11.1k	-11,139 -8.9%
60	WESTERN DIGITAL CORP COM WDC	WDC	70,461	$45.0m0.33%	0.33%	Added +9.1k	+9,054 14.7%
61	OKTA INC CL A OKTA	OKTA	325,137	$44.4m0.33%	0.33%	Reduced -11.7k	-11,679 -3.5%
62	IREN LIMITED ORDINARY SHARES IREN	IREN	930,808	$42.6m0.32%	0.32%	Added +87.9k	+87,927 10.4%
63	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	90,284	$41.5m0.31%	0.31%	Added +57.6k	+57,595 176.2%
64	CARRIER GLOBAL CORPORATION COM CARR	CARR	557,313	$40.9m0.30%	0.30%	Reduced -254.3k	-254,335 -31.3%
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	58,597	$40.2m0.30%	0.30%	Added +9.1k	+9,103 18.4%
66	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	41,290	$39.8m0.30%	0.30%	Added +10.8k	+10,799 35.4%
67	COSTCO WHSL CORP NEW COM COST	COST	42,556	$39.8m0.30%	0.30%	Added +3.1k	+3,126 7.9%
68	SUNCOR ENERGY INC NEW COM SU	SU	741,402	$39.8m0.30%	0.30%	Added +109.5k	+109,514 17.3%
69	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	1,686,818	$39.0m0.29%	0.29%	Added +51.7k	+51,683 3.2%
70	ASTERA LABS INC COM ALAB	ALAB	80,631	$38.9m0.29%	0.29%	Reduced -80.2k	-80,201 -49.9%
71	HUT 8 CORP COM HUT	HUT	336,762	$38.9m0.29%	0.29%	Added +153.1k	+153,099 83.4%
72	KEEL INFRASTRUCTURE CORP COM SHS KEEL	KEEL	6,513,207	$37.4m0.28%	0.28%	New
73	INTUIT COM INTU	INTU	139,399	$36.4m0.27%	0.27%	Added +23.2k	+23,230 20.0%
74	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	305,113	$36.1m0.27%	0.27%	Reduced -10.7k	-10,703 -3.4%
75	EDWARDS LIFESCIENCES CORP COM EW	EW	394,076	$35.6m0.27%	0.27%	Reduced -24.8k	-24,816 -5.9%
76	BWX TECHNOLOGIES INC COM BWXT	BWXT	176,268	$34.3m0.26%	0.26%	Reduced -5.3k	-5,279 -2.9%
77	ISHARES TR CORE S&P TTL STK ITOT	ITOT	206,899	$34.0m0.25%	0.25%	Added +6.3k	+6,263 3.1%
78	DELL TECHNOLOGIES INC CL C DELL	DELL	75,921	$32.8m0.24%	0.24%	Reduced -15.8k	-15,833 -17.3%
79	MONDELEZ INTL INC CL A MDLZ	MDLZ	562,673	$32.5m0.24%	0.24%	Added +17.8k	+17,829 3.3%
80	AMER SPORTS INC COM SHS AS	AS	905,016	$30.6m0.23%	0.23%	Reduced -10.3k	-10,272 -1.1%
81	HOME DEPOT INC COM HD	HD	86,670	$30.6m0.23%	0.23%	Reduced -4.2k	-4,211 -4.6%
82	CITIGROUP INC COM NEW C	C	217,361	$30.4m0.23%	0.23%	Added +7.2k	+7,189 3.4%
83	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	366,780	$30.3m0.23%	0.23%	Added +92.5k	+92,473 33.7%
84	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	85,324	$30.3m0.22%	0.22%	Added +71.6k	+71,585 521.0%
85	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	127,008	$30.1m0.22%	0.22%	Added +1.6k	+1,582 1.3%
86	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	226,522	$29.8m0.22%	0.22%	Reduced -4.3k	-4,318 -1.9%
87	SALESFORCE INC COM CRM	CRM	189,382	$29.7m0.22%	0.22%	Added +41.7k	+41,697 28.2%
88	AEROVIRONMENT INC COM AVAV	AVAV	178,162	$29.4m0.22%	0.22%	Added +45.8k	+45,756 34.6%
89	ZSCALER INC COM ZS	ZS	204,384	$28.8m0.21%	0.21%	Reduced -3.3k	-3,314 -1.6%
90	GILEAD SCIENCES INC COM GILD	GILD	225,823	$28.5m0.21%	0.21%	Added +63.3k	+63,326 39.0%
91	SAP SE SPON ADR SAP	SAP	182,310	$28.1m0.21%	0.21%	Added +63.9k	+63,885 54.0%
92	ISHARES TR CORE S&P US VLU IUSV	IUSV	252,461	$27.8m0.21%	0.21%	Added +2.4k	+2,429 1.0%
93	ILLUMINA INC COM ILMN	ILMN	157,618	$27.7m0.21%	0.21%	Reduced -318	-318 -0.2%
94	AMERICAN INTL GROUP INC COM NEW AIG	AIG	370,068	$27.6m0.21%	0.21%	Added +11.6k	+11,631 3.2%
95	ISHARES GOLD TR SHARES REPRESENT IAUM	IAUM	676,383	$27.1m0.20%	0.20%	Reduced -1.0m	-1,007,591 -59.8%
96	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	366,465	$26.1m0.19%	0.19%	Reduced -210.4k	-210,404 -36.5%
97	QUALCOMM INC COM QCOM	QCOM	139,393	$25.8m0.19%	0.19%	Reduced -12.4k	-12,352 -8.1%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	91,034	$25.6m0.19%	0.19%	Added +2.5k	+2,525 2.9%
99	MARA HOLDINGS INC COM MARA	MARA	1,802,838	$25.0m0.19%	0.19%	Added +258.0k	+257,953 16.7%
100	CAPITAL ONE FINL CORP COM COF	COF	124,819	$25.0m0.19%	0.19%	Added +101.5k	+101,512 435.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EMXC	EMXC	747,915	$58.8m747.9k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	445,593	$15.8m445.6k shares
HONEYWELL INTL INC		27,266	$12.3m27.3k shares
BITFARMS LTD BITF	BITF	4,046,657	$7.9m4.0m shares
TENABLE HLDGS INC TENB	TENB	302,267	$5.1m302.3k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	1,111,219	$3.9m1.1m shares
GRAYSCALE ETHEREUM MINI TR E ETH	ETH	165,800	$3.3m165.8k shares
COTERRA ENERGY INC CTRA	CTRA	92,006	$3.2m92.0k shares
CARNIVAL CORP		124,365	$3.2m124.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	21,681	$3.0m21.7k shares
MOSAIC CO NEW MOS	MOS	55,931	$1.4m55.9k shares
MATADOR RES CO MTDR	MTDR	19,460	$1.2m19.5k shares
GRUPO AEROPORTUARIO DEL SURE ASR	ASR	3,288	$1.1m3.3k shares
ATKORE INC ATKR	ATKR	18,584	$1.1m18.6k shares
BOYD GAMING CORP BYD	BYD	12,778	$1.1m12.8k shares
TRI POINTE HOMES INC TPH	TPH	21,827	$1.0m21.8k shares
ANDERSONS INC ANDE	ANDE	12,308	$883.5k12.3k shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	31,738	$877.6k31.7k shares
ACADEMY SPORTS & OUTDOORS IN ASO	ASO	15,482	$874.0k15.5k shares
RALLIANT CORP RAL	RAL	20,233	$841.5k20.2k shares
GEO GROUP INC NEW GEO	GEO	48,451	$814.5k48.5k shares
WILEY JOHN & SONS INC WLY	WLY	21,331	$812.7k21.3k shares
MANPOWERGROUP INC WIS MAN	MAN	27,157	$800.1k27.2k shares
HOLOGIC INC HOLX	HOLX	10,096	$763.2k10.1k shares
STURM RUGER & CO INC RGR	RGR	18,727	$750.8k18.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	656,700	$131.4m656.7k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	656,700	$131.4m656.7k shares	New
TESLA INC TSLA · Put	TSLA	Put	127,800	$53.8m127.8k shares	New
TESLA INC TSLA · Call	TSLA	Call	127,800	$53.8m127.8k shares	New
GRAYSCALE BITCOIN TRUST ETF GBTC · Put	GBTC	Put	349,000	$15.9m349.0k shares	New
GRAYSCALE BITCOIN TRUST ETF GBTC · Call	GBTC	Call	349,000	$15.9m349.0k shares	New
GRAYSCALE ETHEREUM MINI TR E ETH · Put	ETH	Put	232,500	$3.5m232.5k shares	New
GRAYSCALE ETHEREUM MINI TR E ETH · Call	ETH	Call	232,500	$3.5m232.5k shares	New