Vident Advisory, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
5,471
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advisors Asset Management, Inc. 028-12578
2 Distillate Capital Partners LLC 028-20715
3 STANCE CAPITAL LLC 028-25494
4 Blue Trust, Inc. 028-21235
5 REX Advisers, LLC 028-24532
6 HANetf Management Limited
7 Brown Advisory LLC 028-05775
8 Valkyrie Funds, LLC
9 PMV Capital Advisers, LLC 028-25227
10 RIDGELINE RESEARCH LLC 028-25786
11 SHELTON CAPITAL MANAGEMENT 028-05709
13 Faith Investor Services, LLC
14 Acuitas Investments, LLC 028-16461
15 CresAlta Investment Management, Inc. 028-27069