Vident Advisory, LLC holds a diversified book of 1835 stocks worth $11.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Firefly Aerospace Inc and trimmed Lockheed Martin Corp. Their largest long position is Nvidia Corp at 5% of the equity book. Cloning the disclosed picks since 2023 would be +59% (+18.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1744347/holdings"
Use Arkolith to show Vident Advisory, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Vident Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $584.1M | 3.35M | 5.0% | ▲+92% Added · +1.6M sh | |
| 2 | Microsoft Corp COM | $302.7M | 817.7K | 2.6% | ▲+12% Added · +87K sh | |
| 3 | Alphabet Inc CAP STK CL A | $253.8M | 882.5K | 2.2% | ▲+16% Added · +122K sh | |
| 4 | Amazon Com Inc COM | $245.5M | 1.18M | 2.1% | ▲+8.3% Added · +90K sh | |
| 5 | Apple Inc COM | $237.3M | 934.9K | 2.0% | ▲+19% Added · +151K sh | |
| 6 | Palantir Technologies Inc CL A | $228.8M | 1.56M | 1.9% | ▲+19% Added · +246K sh | |
| 7 | Palo Alto Networks Inc COM | $201.3M | 1.26M | 1.7% | ▲+70% Added · +516K sh | |
| 8 | Cisco Sys Inc COM | $192.1M | 2.48M | 1.6% | ▲+6.5% Added · +152K sh | |
| 9 | Meta Platforms Inc CL A | $191.4M | 334.5K | 1.6% | ▲+7.4% Added · +23K sh | |
| 10 | Tesla Inc COM | $184.0M | 494.9K | 1.6% | ▲+194% Added · +327K sh | |
| 11 | Broadcom Inc COM | $170.7M | 551.4K | 1.5% | ▲+12% Added · +61K sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $168.9M | 432.5K | 1.4% | ▲+20% Added · +73K sh | |
| 13 | Lockheed Martin Corp COM | $161.6M | 267.4K | 1.4% | ▼−4.8% Reduced · −13K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $158.5M | 469.0K | 1.3% | ▼−4.6% Reduced · −23K sh | |
| 15 | Northrop Grumman Corp COM | $158.1M | 231.7K | 1.3% | ▲+2.7% Added · +6K sh | |
| 16 | RTX Corporation COM | $157.3M | 815.6K | 1.3% | ▲+1.2% Added · +10K sh | |
| 17 | General Dynamics Corp COM | $142.7M | 415.8K | 1.2% | ▲+6.2% Added · +24K sh | |
| 18 | Visa Inc COM CL A | $129.2M | 427.6K | 1.1% | ▲+4.1% Added · +17K sh | |
| 19 | L3harris Technologies Inc COM | $126.5M | 366.6K | 1.1% | ▲+1.7% Added · +6K sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $107.6M | 224.5K | 0.9% | ▲+15% Added · +29K sh | |
| 21 | Fortinet Inc COM | $106.7M | 1.31M | 0.9% | ▼−7.2% Reduced · −101K sh | |
| 22 | Mastercard Incorporated CL A | $104.0M | 208.2K | 0.9% | ▲+12% Added · +22K sh | |
| 23 | Advanced Micro Devices Inc COM | $87.0M | 427.8K | 0.7% | ▲+16% Added · +58K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $85.0M | 1.22M | 0.7% | ▲+113% Added · +646K sh | |
| 25 | Micron Technology Inc COM | $84.0M | 248.7K | 0.7% | ▼−18% Reduced · −54K sh | |
| 26 | Ishares Gold TR SHARES REPRESENT | $78.6M | 1.68M | 0.7% | ▼−1.6% Reduced · −28K sh | |
| 27 | Netflix Inc. COM | $73.1M | 760.1K | 0.6% | ▲+3.9% Added · +28K sh | |
| 28 | Oracle Corp COM | $72.1M | 490.1K | 0.6% | ▲+27% Added · +104K sh | |
| 29 | KKR & Co Inc COM | $67.5M | 730.2K | 0.6% | ▲+17% Added · +108K sh | |
| 30 | Alphabet Inc CAP STK CL C | $66.9M | 233.1K | 0.6% | ▼−1.8% Reduced · −4K sh | |
| 31 | Rocket Lab Corp COM | $62.6M | 975.5K | 0.5% | ▲+17% Added · +139K sh | |
| 32 | Eli Lilly & Co COM | $62.1M | 67.6K | 0.5% | ▲+14% Added · +8K sh | |
| 33 | Intel Corp COM | $60.2M | 1.36M | 0.5% | ▼−15% Reduced · −247K sh | |
| 34 | TJX Cos Inc New COM | $59.8M | 374.3K | 0.5% | ▲+17% Added · +54K sh | |
| 35 | Ishares Inc MSCI EMRG CHN | $58.8M | 747.9K | 0.5% | ▲+56% Added · +269K sh | |
| 36 | Walmart Inc COM | $58.3M | 468.8K | 0.5% | ▲+4.9% Added · +22K sh | |
| 37 | Cameco Corp COM | $56.5M | 520.0K | 0.5% | ▲+1.6% Added · +8K sh | |
| 38 | Kla Corp COM NEW | $55.3M | 37.6K | 0.5% | ▲+7.5% Added · +3K sh | |
| 39 | Ge Aerospace COM NEW | $52.1M | 183.5K | 0.4% | ▲+8.9% Added · +15K sh | |
| 40 | ETF Ser Solutions VIDENT US EQUITY | $51.7M | 822.9K | 0.4% | ▼−3.3% Reduced · −28K sh | |
| 41 | Schwab Charles Corp COM | $51.7M | 549.8K | 0.4% | ▼−4.1% Reduced · −23K sh | |
| 42 | Intuit COM | $50.2M | 116.2K | 0.4% | ▲+17% Added · +17K sh | |
| 43 | Curtiss Wright Corp COM | $49.3M | 72.3K | 0.4% | ▼−0.3% Reduced · −256 sh | |
| 44 | JPMorgan Chase & Co COM | $48.2M | 163.8K | 0.4% | ▼−4.6% Reduced · −8K sh | |
| 45 | Bank America Corp COM | $47.9M | 982.3K | 0.4% | ▲+6.2% Added · +57K sh | |
| 46 | Applovin Corp COM CL A | $46.2M | 116.1K | 0.4% | ▲+36% Added · +31K sh | |
| 47 | Exxon Mobil Corp COM | $46.0M | 271.3K | 0.4% | ▲+19% Added · +43K sh | |
| 48 | Carrier Global Corporation COM | $45.7M | 811.6K | 0.4% | ▼−0.8% Reduced · −7K sh | |
| 49 | Vanguard Scottsdale FDS INTER TERM TREAS | $44.8M | 752.0K | 0.4% | ▲+26% Added · +154K sh | |
| 50 | Booking Holdings Inc COM | $43.6M | 10.4K | 0.4% | ▲+8.2% Added · +784 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 4,845 | $11.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 4,001 | $11.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,076 | $10.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,910 | $8.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 3,491 | $6.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 2,958 | $5.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 2,720 | $4.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,827 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 2,766 | $4.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 2,837 | $4.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 21, 2024 | 2,739 | $3.2B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.