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CIK: 0001744347
Total reported value
$13.9B
$13.9B
1835 檔
11.7%
The Q1 2026 SEC filing reveals that Vident Advisory, LLC held a total portfolio value of $13.9B, covering 1835 public equity positions.
In Q1 2026, Vident Advisory, LLC displayed an active expansion posture, initiating 6 new positions and adding to 128 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 11.7% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | +0.06% | +21.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.47% | +11.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.02% | +15.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.06% | +8.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.04% | +19.20% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -0.47% | +18.67% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.71% | +0.50% | +69.78% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | -0.03% | +6.52% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.26% | +7.40% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.06% | +23.92% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.02% | +12.45% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.44% | +0.57% | +20.34% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -0.47% | -4.77% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.23% | -4.63% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.35% | -0.52% | +2.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.32% | +1.18% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.15% | +6.21% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | -0.03% | +4.06% | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.08% | -0.34% | +1.69% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.08% | +15.01% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.91% | +0.43% | -7.16% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.13% | +11.98% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.37% | +15.66% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.67% | +112.72% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.93% | -17.76% | |
| 26 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.67% | -0.47% | -1.62% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.13% | +3.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.12% | +26.82% | |
| 29 | KKR | Kkr & Co Inc | Stock-Financials | 0.57% | -0.09% | +17.41% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.12% | -1.82% | |
| 31 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.53% | +0.22% | +16.67% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.08% | +14.08% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.33% | -15.30% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.08% | +16.97% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | -0.50% | EXIT | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | +4.94% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.48% | -0.07% | +1.61% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.33% | +7.48% | |
| 39 | GE | General Electric | Stock-Industrials | 0.44% | +0.06% | +8.91% | |
| 40 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.44% | — | -3.27% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.02% | -4.07% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.17% | +17.45% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | -0.04% | -0.35% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.06% | -4.61% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.03% | +6.19% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.39% | -0.25% | +35.99% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.02% | +19.07% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.39% | -0.09% | -0.82% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.38% | +0.01% | +25.83% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.03% | +8.18% |
| # | 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 | STX | Seagate Technology Holdings plc | +0.1% | +169.59% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.1% | +659.08% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | +16.97% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +13.37% | Add |
| 26 | CW | Curtiss-wright CORP | +0.1% | -0.35% | Trim |
| 27 | SU | Suncor Energy Inc | +0.1% | -15.56% | Trim |
| 28 | HON | Honeywell International Inc | +0.1% | +141.87% | Add |
| 29 | CTAS | Cintas CORP | +0.1% | +104.36% | Add |
| 30 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +115.48% | Add |
| 31 | CCJ | Cameco CORP | +0.1% | +1.61% | Add |
| 32 | VGIT | Vanguard Intermediate-term T | +0.1% | +25.83% | Add |
| 33 | ADI | Analog Devices Inc | +0.1% | +8.61% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +4.94% | Add |
| 35 | DNN | Denison Mines CORP | +0.1% | +4.91% | Add |
| 36 | ONDS | Ondas Inc | +0.1% | +268.25% | Add |
| 37 | CVX | Chevron CORP | +0.1% | +35.40% | Add |
| 38 | ASML | ASML Holding N.V. | +0.1% | +37.67% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | +0.1% | +44.89% | Add |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +117.79% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | +5.29% | Add |
| 42 | UUUU | Energy Fuels Inc | +0.1% | +6.79% | Add |
| 43 | T | At&t Inc | +0.1% | +42.00% | Add |
| 44 | OKE | Oneok Inc | +0.1% | +54.66% | Add |
| 45 | DELL | Dell Technologies -c | +0.1% | +28.02% | Add |
| 46 | WULF | Terawulf Inc | +0.1% | +11.80% | Add |
| 47 | UEC | Uranium Energy CORP | +0.1% | +30.66% | Add |
| 48 | SCCO | Southern Copper CORP | +0.1% | +197.83% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | +2.88% | Add |
| 50 | CAT | Caterpillar Inc | 0% | -0.56% | Trim |
According to official SEC Form 13F filings, Vident Advisory, LLC reported a total U.S. public equity portfolio value of $13.9B across 1835 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FLY
市值: $7.6M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $64.2M
During Q1 2026, Vident Advisory, LLC's top holdings by market value included NVDA (5.0%)、MSFT (2.6%)、GOOGL (2.2%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q1 2026, Vident Advisory, LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 128 positions, trimming 61 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.