Vident Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
1,626
Total value ($000)
$10,983,246
Net value change ($000)
+515,812 (4.9%)
New positions
126
Sold out positions
132
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 129,111 1922.4%
GOOGL 62,655 35.7%
IAUM 43,206 142.2%
AVGO 40,885 31.7%
AMZN 39,223 18.5%
EMXC 34,839 NEW
NVDA 34,837 12.0%
IEMG 34,179 786.1%
ORCL 28,015 59.2%
TSM 24,643 19.7%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -35,509 -85.8%
TXT -34,050 -98.7%
FISV -27,239 -85.6%
PLTR -26,806 -10.3%
NOC -26,337 -17.0%
LHX -24,286 -18.7%
ZS -23,658 -34.7%
PANW -22,432 -14.1%
UEC -17,517 -60.7%
GD -15,580 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 339,127 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type