CIK: 0001744347
Total reported value
$11.7B
Reporting period: 2026-03-31 · Number of holdings: 4845
Vident Advisory, LLC disclosed 4845 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.7B and a quarterly turnover rate of 23.8%.
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Vident Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 111 equally-sized positions, well below its 4845 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.95), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+11.9% -$50.8M
Add PANW
+69.8% $65.1M
Add IEMG
+112.7% $46.5M
Add NVDA
+21.8% $71.2M
Trim UBER
-44.5% -$25.2M
Trim META
+7.4% -$14.2M
Showing top 200 holdings (of 4845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +0.30% | +21.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.64% | +11.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.01% | +15.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | +8.26% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.02% | +0.08% | +19.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | — | +18.67% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.71% | +0.47% | +69.78% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | +0.01% | +6.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.24% | +7.40% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | +23.92% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | +12.45% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.44% | — | +20.34% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | +0.14% | -4.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | -0.01% | -4.63% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | +0.18% | +2.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.01% | +1.18% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | +0.01% | +6.21% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.21% | +4.06% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.08% | +0.12% | +1.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.03% | +15.01% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.91% | — | -7.16% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +11.98% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | — | +15.66% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.37% | +112.72% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.72% | — | -17.76% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.67% | — | -1.62% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +3.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | +26.82% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.57% | -0.15% | +17.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | -1.82% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.53% | — | +16.67% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +14.08% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.51% | — | -15.30% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | +0.06% | +16.97% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.18% | +56.03% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +4.94% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.48% | +0.05% | +1.61% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.08% | +7.48% | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | — | +8.91% | |
| 40 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.44% | — | -3.27% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | — | -4.07% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.43% | -0.17% | +17.45% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +0.06% | -0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -4.61% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +6.19% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.13% | +35.99% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.14% | +19.07% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.39% | — | -0.82% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | +0.05% | +25.83% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.37% | — | +8.18% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+21.8%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4845 | $11.7B | 24 | |
| 2025-12-31 | 4001 | $11.0B | 23 | |
| 2025-09-30 | 4076 | $10.5B | 51 | |
| 2025-06-30 | 3910 | $8.9B | 0 | |
| 2025-03-31 | 3491 | $6.8B | 0 | |
| 2024-12-31 | 2958 | $5.7B | 0 | |
| 2024-09-30 | 2720 | $4.0B | 0 | |
| 2024-06-30 | 2827 | $3.6B | 0 | |
| 2024-03-31 | 2766 | $4.8B | 0 | |
| 2023-12-31 | 2837 | $4.0B | 0 | |
| 2023-09-30 | 2739 | $3.2B | 0 |
Vident Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Cyberark Software LTD; Add: Microsoft CORP (MSFT) — shares +11.87%; Add: Palo Alto Networks INC (PANW) — shares +69.78%; Add: Ishares Core Msci Emerging (IEMG) — shares +112.72%; Add: Nvidia CORP (NVDA) — shares +21.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.5% | +69.78% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.4% | +112.72% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +21.78% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.2% | +2.74% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +56.03% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +117.46% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.1% | -4.77% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +19.07% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +170.65% | Add |
| 10 | ALAB | Astera Labs INC | +0.1% | +1534.31% | Add |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +84.57% | Add |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | +564.82% | Add |
| 13 | LHX | L3harris Technologies INC | +0.1% | +1.69% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | +439.04% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +50.56% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +161.10% | Add |
| 17 | AAPL | Apple INC | +0.1% | +19.20% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +7.48% | Add |
| 19 | AKAM | Akamai Technologies INC | +0.1% | +10.86% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +66.05% | Add |
| 21 | HWM | Howmet Aerospace INC | +0.1% | +163.88% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +16.97% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +13.37% | Add |
| 24 | CW | Curtiss-wright CORP | +0.1% | -0.35% | Trim |
| 25 | CCJ | Cameco CORP | +0.1% | +1.61% | Add |
| 26 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.83% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.01% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +6.52% | Add |
| 29 | GD | General Dynamics CORP | 0% | +6.21% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +15.97% | Add |
| 31 | RTX | Rtx CORP | 0% | +1.18% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.63% | Trim |
| 33 | DT | Dynatrace INC | -0.1% | -96.20% | Trim |
| 34 | VRSK | Verisk Analytics INC | -0.1% | -87.80% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -23.58% | Trim |
| 36 | WDAY | Workday Inc-class A | -0.1% | -86.98% | Trim |
| 37 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -4.49% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | +35.99% | Add |
| 39 | ARM | Arm Holdings Plc-adr | -0.1% | -91.26% | Trim |
| 40 | KKR | Kkr & Co INC | -0.2% | +17.41% | Add |
| 41 | ZS | Zscaler INC | -0.2% | +4.88% | Add |
| 42 | NOW | Servicenow INC | -0.2% | -18.49% | Trim |
| 43 | INTU | Intuit INC | -0.2% | +17.45% | Add |
| 44 | CIFR | Cipher Digital INC | -0.2% | -29.75% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | +4.06% | Add |
| 46 | IREN | Iren LTD F | -0.2% | -38.73% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +7.40% | Add |
| 48 | UBER | Uber Technologies INC | -0.3% | -44.54% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +11.87% | Add |
| 50 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-21 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
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