Vident Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,835
Total value ($000)
$11,749,446
Net value change ($000)
+766,200 (7.0%)
New positions
330
Sold out positions
111
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 258,636 79.5%
TSLA 108,259 143.0%
PANW 65,080 47.8%
IEMG 46,511 120.7%
NOC 29,481 22.9%
LMT 25,812 19.0%
AAPL 24,041 11.3%
EMXC 23,992 68.9%
LHX 20,702 19.6%
VEA 20,394 123.1%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -64,165 -100.0%
MSFT -50,797 -14.4%
UBER -25,228 -51.2%
IREN -23,068 -44.4%
CIFR -19,215 -38.7%
NOW -16,967 -44.4%
ZS -15,404 -34.6%
INTU -15,293 -23.3%
ARM -15,097 -87.9%
V -14,873 -10.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type