StockDriftsStockDriftsTop 50 Vident Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.23% | 2.17M | $433.7M | -35.29%(-1.18M) | $139.82(+57.67%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.27% | 896.8K | $305.8M | -28.58%(-358.90K) | $175.02(+116.54%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.24% | 844.5K | $301.8M | -4.30%(-37.99K) | $185.09(+89.88%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.18% | 784.6K | $292.7M | -4.04%(-33.06K) | $421.75(+19.21%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.09% | 1.18M | $280.6M | -0.11%(-1.30K) | $198.04(+38.84%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 2.07% | 365.6K | $279.0M | -15.47%(-66.92K) | $368.74(-40.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.04% | 946.5K | $273.9M | +1.24%(+11.60K) | $214.61(+42.90%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.71% | 198.6K | $229.3M | -20.14%(-50.10K) | $104.51(+724.80%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.65% | 1.89M | $222.5M | -23.51%(-582.22K) | $60.81(+99.08%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.62% | 457.0K | $218.3M | -2.56%(-12.00K) | $195.42(+116.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +85.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +89.19% |
Vident Advisory LLC reports $13.86B in US-listed equity holdings across 1,911 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.2%), PANW (2.3%) and GOOGL (2.2%). The top 20 holdings account for 33.13% of reported assets. Its disclosed equity book has returned +85.54% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Vident Advisory LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Vident Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1744347). View Vident Advisory LLC’s 13F filings on SEC