§ 13F · FUND PROFILE
Vident Advisory, LLC.
AUM · $13.9B (13F)Positions · 5471Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$183M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 762K | $260M | 1.9% | −29% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | 297K | $226M | 1.6% | −15% |
| 3 | FTNT | FORTINET INC | 1.14M | $175M | 1.3% | −7% |
| 4 | CSCO | CISCO SYS INC | 1.49M | $175M | 1.3% | −24% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 307K | $147M | 1.1% | −3% |
| 6 | GD | GENERAL DYNAMICS CORP | 406K | $144M | 1.0% | ±0% |
| 7 | RTX | RTX CORPORATION | 711K | $135M | 1.0% | −9% |
| 8 | NVDA | NVIDIA CORPORATION | 657K | $131M | 0.9% | — |
| 9 | NVDA | NVIDIA CORPORATION | 657K | $131M | 0.9% | +4% |
| 10 | LMT | LOCKHEED MARTIN CORP | 232K | $118M | 0.9% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VIDENT SIGNAL
AC read
Vident Advisory, LLC is a Other fund managing $13.9 billion in assets. The fund runs a massive portfolio of 5,471 positions.
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