account_balance
Investment manager · 13F filer · SEC CIK 1744347
Vident Advisory, LLC
Reported value$13.4Bas of Jun 30, 2026
Positions1,911 226 new, 150 sold out
Top 10 weight21.1%NVDA alone is 3%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
3.2%Trimmed −35%
PANWPalo Alto Networks Inc
2.3%Trimmed −29%
GOOGLAlphabet Inc
2.2%Trimmed −4%
MSFTMicrosoft Corp
2.2%Trimmed −4%
AMZNAmazon Com Inc
2.1%
CRWDCrowdstrike Hldgs Inc
2.1%Trimmed −15%
AAPLApple Inc
2.0%
MUMicron Technology Inc
1.7%Trimmed −20%
CSCOCisco Sys Inc
1.7%Trimmed −24%
TSMTaiwan Semiconductor Manufac
1.6%Trimmed −3%
PLTRPalantir Technologies Inc
1.5%Added +12%
AVGOBroadcom Inc
1.5%Trimmed −2%
NVDANvidia Corporation
3.2%Trimmed −35%
PANW2.3%GOOGL2.2%MSFTMicrosoft Corp
2.2%Trimmed −4%
AMZNAmazon Com Inc
2.1%
CRWDCrowdstrike Hldgs Inc
2.1%Trimmed −15%
AAPL2.0%MU1.7%CSCO1.7%TSM1.6%PLTR1.5%AVGO1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 3.2% Trimmed −35%PANW Palo Alto Networks Inc 2.3% Trimmed −29%GOOGL Alphabet Inc 2.2% Trimmed −4%MSFT Microsoft Corp 2.2% Trimmed −4%AMZN Amazon Com Inc 2.1% HeldCRWD Crowdstrike Hldgs Inc 2.1% Trimmed −15%AAPL Apple Inc 2.0% HeldMU Micron Technology Inc 1.7% Trimmed −20%CSCO Cisco Sys Inc 1.7% Trimmed −24%TSM Taiwan Semiconductor Manufac 1.6% Trimmed −3%PLTR Palantir Technologies Inc 1.5% Added +12%AVGO Broadcom Inc 1.5% Trimmed −2%
What changed