Vident Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
1,919
Total value ($000)
$13,856,052
Net value change ($000)
+2,106,606 (17.9%)
New positions
226
Sold out positions
150
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 145,251 172.9%
CRWD 110,143 65.2%
PANW 104,521 51.9%
FTNT 79,415 74.5%
AMD 66,166 76.0%
SNDK 63,477 1252.8%
TSM 59,756 37.7%
INTC 56,679 94.1%
KLAC 54,879 99.2%
GOOGL 48,032 18.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -150,445 -25.8%
TSLA -82,339 -44.8%
IEMG -77,441 -91.1%
EMXC -58,831 -100.0%
IAUM -51,580 -65.6%
NOC -43,283 -27.4%
LMT -35,372 -21.9%
APP -27,013 -58.4%
FCNCA -26,380 -97.1%
LHX -24,269 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 409,064 (3.0% 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.
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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