1y return+20.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $167 against $175 in the S&P 500.2
Vident Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $433.7M | 3.2% | −35.3% |
| PANWPalo Alto Networks Inc | $305.8M | 2.3% | −28.6% |
| GOOGLAlphabet Inc | $301.8M | 2.2% | −4.3% |
| MSFTMicrosoft Corp | $292.7M | 2.2% | −4.0% |
| AMZNAmazon Com Inc | $280.6M | 2.1% | |
| CRWDCrowdstrike Hldgs Inc | $279.0M | 2.1% | −15.5% |
| AAPLApple Inc | $273.9M | 2.0% | +1.2% |
| MUMicron Technology Inc | $229.3M | 1.7% | −20.1% |
| CSCOCisco Sys Inc | $222.5M | 1.7% | −23.5% |
| TSMTaiwan Semiconductor Manufac | $218.3M | 1.6% | −2.6% |
| PLTRPalantir Technologies Inc | $204.9M | 1.5% | +12.3% |
| AVGOBroadcom Inc | $203.9M | 1.5% | −2.1% |
| METAMeta Platforms Inc | $189.6M | 1.4% | |
| FTNTFortinet Inc | $186.1M | 1.4% | −7.2% |
| AMDAdvanced Micro Devices Inc | $153.2M | 1.1% | −38.4% |
| VVisa Inc | $148.5M | 1.1% | +1.2% |
| GDGeneral Dynamics Corp | $147.3M | 1.1% | |
| RTXRtx Corporation | $141.3M | 1.1% | −8.7% |
| LMTLockheed Martin Corp | $126.3M | 0.9% | −7.3% |
| INTCIntel Corp | $116.9M | 0.9% | −38.7% |
| BRK/BBerkshire Hathaway Inc Del | $116.0M | 0.9% | +3.2% |
| NOCNorthrop Grumman Corp | $114.8M | 0.9% | −2.7% |
| KLACKla Corp | $110.2M | 0.8% | +872.4% |
| MAMastercard Incorporated | $105.2M | 0.8% | −1.6% |
| RKLBRocket Lab Corp | $103.5M | 0.8% | +4.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIFRCipher Digital Inc | September 30, 2023 | +951.5% | $69.1M |
| PLTRPalantir Technologies Inc | September 30, 2023 | +629.2% | $204.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $74.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2023 | +465.0% | $153.2M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $218.3M |
| AMATApplied Matls Inc | September 30, 2023 | +422.2% | $60.6M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $433.7M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2023 | +355.9% | $279.0M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $203.9M |
| GEGe Aerospace | September 30, 2023 | +238.1% | $69.3M |
Sold off last quarter
- EMXCIshares Inc was $58.8M
- PHYSSprott Asset Management LP was $15.8M
- Honeywell Intl IncCUSIP 438516106 was $12.3M
- Bitfarms LtdCUSIP 09173B107 was $7.9M
- TENBTenable Hldgs Inc was $5.1M
- BBAIBigbear Ai Hldgs Inc was $3.9M
- ETHGrayscale Ethereum Staking was $3.3M
- CTRACoterra Energy Inc was $3.2M
- Carnival CorpCUSIP 143658300 was $3.2M
- Dupont De Nemours IncCUSIP 26614N102 was $3.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −3.7% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +14.5% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +2.7% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −1.2% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vident Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1744347&type=13F-HR&dateb=&owner=include&count=40CIK 1744347
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1744347/000117266126003342/Filed August 12, 2026 · accession 0001172661-26-003342