Vident Advisory, LLC Portfolio Holdings

Vident Advisory, LLC

  • $8.91 Trillion
  • Q2 2025

Vident Advisory, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.91 Trillion distributed in 3910 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $297B, Nvidia Corp with a value of $249B, Palantir Technologies Inc. with a value of $227B, Amazon Com Inc with a value of $195B, and Meta Platforms, Inc. with a value of $183B.

Examining the 13F form we can see an increase of $2.06T in the current position value, from $6.84T to 8.91T.

Vident Advisory, LLC is based out at Alpharetta, GA

Below you can find more details about Vident Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.91 Trillion
Technology: $1.9 Trillion
Industrials: $1.13 Trillion
Financial Services: $1.04 Trillion
Consumer Cyclical: $638 Billion
Communication Services: $574 Billion
Healthcare: $484 Billion
ETFs: $472 Billion
Energy: $332 Billion
Other: $560 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$297 Billion 3.33% of portfolio
596,102
Q2 2025 Added 24.04%
$456B
$249 Billion 2.79% of portfolio
1,573,363
Q2 2025 Added 17.02%
$367B
$227 Billion 2.54% of portfolio
1,662,518
Q2 2025 Reduced 4.24%
$2.26T
$195 Billion 2.19% of portfolio
888,460
Q2 2025 Added 32.84%
$1.78T
$183 Billion 2.05% of portfolio
247,324
Q2 2025 Added 8.44%
$93.6B
$174 Billion 1.96% of portfolio
342,252
Q2 2025 Added 29.36%
$293B
$156 Billion 1.75% of portfolio
2,251,733
Q2 2025 Added 46.67%
$3.69T
$155 Billion 1.74% of portfolio
755,121
Q2 2025 Added 7.75%
$52.5B
$141 Billion 1.58% of portfolio
687,135
Q2 2025 Added 45.0%
$1.21T
$129 Billion 1.44% of portfolio
730,213
Q2 2025 Added 14.22%
$551B
$123 Billion 1.38% of portfolio
346,314
Q2 2025 Added 28.53%
$229B
$119 Billion 1.34% of portfolio
818,027
Q2 2025 Added 42.38%
$127B
$117 Billion 1.31% of portfolio
423,552
Q2 2025 Reduced 8.18%
$61.9B
$117 Billion 1.31% of portfolio
1,104,957
Q2 2025 Added 31.24%
$86.2B
$110 Billion 1.24% of portfolio
378,260
Q2 2025 Added 44.66%
$51.7B
$105 Billion 1.18% of portfolio
418,092
Q2 2025 Added 36.81%
$548B
$96 Billion 1.08% of portfolio
170,836
Q2 2025 Reduced 22.22%
$1.27T
$94.4 Billion 1.06% of portfolio
416,793
Q2 2025 Added 32.86%
$127B
$77.2 Billion 0.87% of portfolio
580,500
Q2 2025 Added 65.58%
$621B
$70.4 Billion 0.79% of portfolio
145,003
Q2 2025 Reduced 21.93%
$545B
$70.6 Billion 0.79% of portfolio
52,704
Q2 2025 Reduced 2.53%
$39.4B
$70.2 Billion 0.79% of portfolio
223,494
Q2 2025 Added 37.56%
$201B
$63.7 Billion 0.72% of portfolio
80,932
Q2 2025 Added 72.42%
$17B
$57.8 Billion 0.65% of portfolio
142,179
Q2 2025 Added 6.66%
$282B
$56.1 Billion 0.63% of portfolio
395,407
Q2 2025 Reduced 9.29%
$1.08T
$56 Billion 0.63% of portfolio
176,185
Q2 2025 Reduced 10.45%
$22.7B
$54.6 Billion 0.61% of portfolio
246,581
Q2 2025 Added 1.9%
$217B
$52.2 Billion 0.59% of portfolio
9,022
Q2 2025 Added 16.65%
$142B
$50.4 Billion 0.57% of portfolio
188,747
Q2 2025 Added 61.22%
$232B
$50.3 Billion 0.56% of portfolio
184,482
Q2 2025 Added 9.75%
$182B
$49.2 Billion 0.55% of portfolio
527,289
Q2 2025 Added 41.15%
$139B
$48.4 Billion 0.54% of portfolio
392,826
Q2 2025 Reduced 7.69%
$24.3B
$46.1 Billion 0.52% of portfolio
292,035
Q2 2025 Added 34.29%
$89.6B
$45.5 Billion 0.51% of portfolio
2,032,034
Q2 2025 Added 22.41%
$684B
$44.3 Billion 0.5% of portfolio
202,615
Q2 2025 Reduced 1.83%
$33.9B
$43.9 Billion 0.49% of portfolio
590,805
Q2 2025 Reduced 4.6%
$306B
$44 Billion 0.49% of portfolio
171,056
Q2 2025 Added 51.39%
$155B
$43.4 Billion 0.49% of portfolio
351,834
Q2 2025 Added 17.34%
$19.3B
$41.7 Billion 0.47% of portfolio
85,350
Q2 2025 Added 38.97%
$79.5B
$42 Billion 0.47% of portfolio
243,554
Q2 2025 Added 2.11%
$133B
$41.8 Billion 0.47% of portfolio
46,686
Q2 2025 Added 58.55%
$66.3B
$41.5 Billion 0.47% of portfolio
535,592
Q2 2025 Added 215.32%
$55B
$41.2 Billion 0.46% of portfolio
562,301
Q2 2025 Added 121.22%
$381B
$40.5 Billion 0.45% of portfolio
855,836
Q2 2025 Added 2.12%
$859B
$40.3 Billion 0.45% of portfolio
139,088
Q2 2025 Added 7.44%
$608B
$39 Billion 0.44% of portfolio
50,038
Q2 2025 Added 8.54%
$3.68B
$39.5 Billion 0.44% of portfolio
97,723
Q2 2025 Added 760.09%
$245B
$39.6 Billion 0.44% of portfolio
126,845
Q2 2025 Added 42.74%
$281B
$39 Billion 0.44% of portfolio
398,373
Q2 2025 Added 5.16%

Summary

  • Portfolio
  • No. of Stocks 3,910
  • Current Value $8.91 Trillion
  • Prior Value $6.84 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 789 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 616 stocks
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