Vident Advisory, LLC holds a diversified book of 1911 stocks worth $13.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Keel Infrastructure Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book. They also disclosed $204.5M in put options (a bearish bet) and $204.5M in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Vident Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 79 / 80 | $923.3B |
| MORGAN STANLEY | 79 / 80 | $592.5B |
| JPMORGAN CHASE & CO | 79 / 80 | $588.5B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $278.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $167.4B |
| UBS Group AG | 79 / 80 | $151.5B |
| LPL Financial LLC | 79 / 80 | $56.1B |
| Cetera Investment Advisers | 79 / 80 | $15.7B |
Ranked by how many of Vident Advisory, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $433.7M | 2.17M | 3.2% | ▼−35% Reduced · −1.2M sh | |
| 2 | Palo Alto Networks Inc COM | $305.8M | 896.8K | 2.3% | ▼−29% Reduced · −359K sh | |
| 3 | Alphabet Inc CAP STK CL A | $301.8M | 844.5K | 2.2% | ▼−4.3% Reduced · −38K sh | |
| 4 | Microsoft Corp COM | $292.7M | 784.6K | 2.2% | ▼−4.0% Reduced · −33K sh | |
| 5 | Amazon Com Inc COM | $280.6M | 1.18M | 2.1% | ▼−0.1% Reduced · −1K sh | |
| 6 | Crowdstrike Hldgs Inc CL A | $279.0M | 365.6K | 2.1% | ▼−15% Reduced · −67K sh | |
| 7 | Apple Inc COM | $273.9M | 946.5K | 2.0% | ▲+1.2% Added · +12K sh | |
| 8 | Micron Technology Inc COM | $229.3M | 198.6K | 1.7% | ▼−20% Reduced · −50K sh | |
| 9 | Cisco Sys Inc COM | $222.5M | 1.89M | 1.7% | ▼−24% Reduced · −582K sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $218.3M | 457.0K | 1.6% | ▼−2.5% Reduced · −12K sh | |
| 11 | Palantir Technologies Inc CL A | $204.9M | 1.76M | 1.5% | ▲+12% Added · +192K sh | |
| 12 | Broadcom Inc COM | $203.9M | 539.8K | 1.5% | ▼−2.1% Reduced · −12K sh | |
| 13 | Meta Platforms Inc CL A | $189.6M | 336.6K | 1.4% | ▲+0.6% Added · +2K sh | |
| 14 | Fortinet Inc COM | $186.1M | 1.21M | 1.4% | ▼−7.2% Reduced · −94K sh | |
| 15 | Advanced Micro Devices Inc COM | $153.2M | 263.7K | 1.1% | ▼−38% Reduced · −164K sh | |
| 16 | Visa Inc COM CL A | $148.5M | 432.7K | 1.1% | ▲+1.2% Added · +5K sh | |
| 17 | General Dynamics Corp COM | $147.3M | 415.9K | 1.1% | ▲~0% Added · +148 sh | |
| 18 | RTX Corporation COM | $141.3M | 744.6K | 1.1% | ▼−8.7% Reduced · −71K sh | |
| 19 | Lockheed Martin Corp COM | $126.3M | 247.8K | 0.9% | ▼−7.3% Reduced · −20K sh | |
| 20 | Intel Corp COM | $116.9M | 837.3K | 0.9% | ▼−39% Reduced · −528K sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $116.0M | 231.8K | 0.9% | ▲+3.2% Added · +7K sh | |
| 22 | Northrop Grumman Corp COM | $114.8M | 225.4K | 0.9% | ▼−2.7% Reduced · −6K sh | |
| 23 | Kla Corp COM NEW | $110.2M | 365.2K | 0.8% | ▲+872% Added · +328K sh | |
| 24 | Mastercard Incorporated CL A | $105.2M | 204.9K | 0.8% | ▼−1.6% Reduced · −3K sh | |
| 25 | Rocket Lab Corp COM | $103.5M | 1.02M | 0.8% | ▲+4.4% Added · +43K sh | |
| 26 | L3harris Technologies Inc COM | $102.3M | 351.9K | 0.8% | ▼−4.0% Reduced · −15K sh | |
| 27 | Tesla Inc COM | $101.6M | 241.7K | 0.8% | ▼−51% Reduced · −253K sh | |
| 28 | Alphabet Inc CAP STK CL C | $95.4M | 270.1K | 0.7% | ▲+16% Added · +37K sh | |
| 29 | Eli Lilly & Co COM | $84.1M | 70.1K | 0.6% | ▲+3.7% Added · +3K sh | |
| 30 | Lam Research Corp COM NEW | $74.8M | 172.7K | 0.6% | ▲+13% Added · +20K sh | |
| 31 | Ge Aerospace COM NEW | $69.3M | 185.6K | 0.5% | ▲+1.1% Added · +2K sh | |
| 32 | Cipher Digital Inc COM | $69.1M | 2.82M | 0.5% | ▲+20% Added · +461K sh | |
| 33 | Sandisk Corp COM | $68.5M | 30.1K | 0.5% | ▲+278% Added · +22K sh | |
| 34 | Oracle Corp COM | $68.3M | 466.4K | 0.5% | ▼−4.8% Reduced · −24K sh | |
| 35 | Netflix Inc. COM | $68.3M | 957.0K | 0.5% | ▲+26% Added · +197K sh | |
| 36 | KKR & Co Inc COM | $65.9M | 718.1K | 0.5% | ▼−1.6% Reduced · −12K sh | |
| 37 | Unitedhealth Group Inc COM | $64.4M | 155.0K | 0.5% | ▲+0.5% Added · +800 sh | |
| 38 | Schwab Charles Corp COM | $64.0M | 694.0K | 0.5% | ▲+26% Added · +144K sh | |
| 39 | ETF Ser Solutions VIDENT US EQUITY | $61.6M | 852.2K | 0.5% | ▲+3.6% Added · +29K sh | |
| 40 | Applied Matls Inc COM | $60.6M | 83.9K | 0.5% | ▲+23% Added · +16K sh | |
| 41 | TJX Cos Inc New COM | $59.1M | 389.8K | 0.4% | ▲+4.1% Added · +15K sh | |
| 42 | Cameco Corp COM | $56.1M | 551.0K | 0.4% | ▲+6.0% Added · +31K sh | |
| 43 | United Rentals Inc COM | $55.9M | 49.4K | 0.4% | ▼−0.4% Reduced · −182 sh | |
| 44 | Walmart Inc COM | $55.7M | 492.0K | 0.4% | ▲+5.0% Added · +23K sh | |
| 45 | Vanguard Scottsdale FDS INTER TERM TREAS | $54.1M | 917.7K | 0.4% | ▲+22% Added · +166K sh | |
| 46 | Caterpillar Inc COM | $53.8M | 50.5K | 0.4% | ▼~0% Reduced · −14 sh | |
| 47 | Bank Of Amer Corp COM | $53.2M | 934.0K | 0.4% | ▼−4.9% Reduced · −48K sh | |
| 48 | Johnson & Johnson COM | $53.0M | 208.6K | 0.4% | ▲+17% Added · +31K sh | |
| 49 | Curtiss Wright Corp COM | $52.9M | 69.8K | 0.4% | ▼−3.5% Reduced · −3K sh | |
| 50 | Marvell Technology Inc COM | $51.2M | 171.8K | 0.4% | ▼−38% Reduced · −106K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $131.4M | 657K |
| PUT · bearish | NVIDIA CORPNVDA | $131.4M | 657K |
| PUT · bearish | TESLA INCTSLA | $53.8M | 128K |
| CALL · bullish | TESLA INCTSLA | $53.8M | 128K |
| PUT · bearish | GRAYSCALE BITCOIN TRUST ETFGBTC | $15.9M | 349K |
| CALL · bullish | GRAYSCALE BITCOIN TRUST ETFGBTC | $15.9M | 349K |
| CALL · bullish | GRAYSCALE ETHEREUM STAKING METH | $3.5M | 233K |
| PUT · bearish | GRAYSCALE ETHEREUM STAKING METH | $3.5M | 233K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 5,471 | $13.9B | 13F-HR |
| 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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.