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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Billion 0.62% of portfolio
874,320
Q2 2025 Added 0.7%
$0
$28.4 Billion 0.32% of portfolio
1,223,302
Q2 2025 Added 10.24%
$0
$28.8 Billion 0.32% of portfolio
50,667
Q2 2025 Reduced 20.31%
$0
$28 Billion 0.31% of portfolio
467,469
Q2 2025 Reduced 21.0%
$0
$25.7 Billion 0.29% of portfolio
189,962
Q2 2025 Added 4.68%
$0
$23.5 Billion 0.26% of portfolio
248,808
Q2 2025 Reduced 5.03%
$2.02B
$22 Billion 0.25% of portfolio
667,754
Q2 2025 New
$0
$22.2 Billion 0.25% of portfolio
389,567
Q2 2025 Added 219.07%
$0
$16.1 Billion 0.18% of portfolio
1,235,538
Q2 2025 Reduced 7.34%
$0
$15.8 Billion 0.18% of portfolio
535,150
Q2 2025 Reduced 3.97%
$0
$14.1 Billion 0.16% of portfolio
22,752
Q2 2025 Added 9.92%
$0
$14.6 Billion 0.16% of portfolio
188,701
Q2 2025 Added 3.46%
$0
$13 Billion 0.15% of portfolio
519,525
Q2 2025 Added 67.42%
$0
$10.6 Billion 0.12% of portfolio
164,457
Q2 2025 Reduced 10.46%
$0
$10.4 Billion 0.12% of portfolio
243,900
Q2 2025 New
$0
$9.63 Billion 0.11% of portfolio
140,242
Q2 2025 Added 2.67%
$0
$7.68 Billion 0.09% of portfolio
41,987
Q2 2025 Added 7.35%
$0
$8.29 Billion 0.09% of portfolio
75,070
Q2 2025 Added 56.97%
$0
$7.12 Billion 0.08% of portfolio
313,031
Q2 2025 Added 36.04%
$0
$6.71 Billion 0.08% of portfolio
135,761
Q2 2025 Added 24.7%
$0
$5.86 Billion 0.07% of portfolio
10,614
Q2 2025 Added 215.24%
$0
$5.62 Billion 0.06% of portfolio
233,247
Q2 2025 Reduced 53.31%
$0
$5.66 Billion 0.06% of portfolio
232,856
Q2 2025 New
$0
$5.39 Billion 0.06% of portfolio
35,822
Q2 2025 Added 5.17%
$0
$5.06 Billion 0.06% of portfolio
8,155
Q2 2025 Added 4.5%
$0
$5.25 Billion 0.06% of portfolio
21,839
Q2 2025 Added 7.86%
$0
$5.27 Billion 0.06% of portfolio
113,708
Q2 2025 Added 28.68%
$0
$4.09 Billion 0.05% of portfolio
102,753
Q2 2025 Added 319.33%
$0
$4.31 Billion 0.05% of portfolio
22,345
Q2 2025 Reduced 33.47%
$0
$3.57 Billion 0.04% of portfolio
59,501
Q2 2025 Reduced 20.03%
$0
$3.83 Billion 0.04% of portfolio
65,129
Q2 2025 Added 28.85%
$0
$2.41 Billion 0.03% of portfolio
90,989
Q2 2025 Reduced 2.29%
$0
$2.73 Billion 0.03% of portfolio
33,237
Q1 2025 Reduced 19.18%
$0
$2.46 Billion 0.03% of portfolio
80,888
Q2 2025 Reduced 9.15%
$0
$2.58 Billion 0.03% of portfolio
51,428
Q3 2024 Reduced 50.0%
$0
$1.64 Billion 0.02% of portfolio
52,939
Q2 2025 New
$0
$1.71 Billion 0.02% of portfolio
17,825
Q2 2025 Added 4.65%
$0
$1.51 Billion 0.02% of portfolio
62,144
Q1 2025 New
$0
$2 Billion 0.02% of portfolio
79,616
Q1 2025 New
$0
$2.12 Billion 0.02% of portfolio
9,827
Q2 2025 Reduced 23.49%
$0
$1.63 Billion 0.02% of portfolio
5,841
Q2 2025 Reduced 26.7%
$0
$1.52 Billion 0.02% of portfolio
7,425
Q2 2025 Reduced 7.7%
$4.64B
$1.12 Billion 0.01% of portfolio
35,575
Q2 2025 Reduced 31.9%
$0
$466 Million 0.01% of portfolio
22,445
Q2 2025 Added 91.17%
$0
$866 Million 0.01% of portfolio
6,730
Q2 2025 Added 0.01%
$0
$492 Million 0.01% of portfolio
1,617
Q2 2025 New
$0
$946 Million 0.01% of portfolio
6,989
Q2 2025 Reduced 11.55%
$0
$522 Million 0.01% of portfolio
7,889
Q2 2024 Added 34.76%
$0
$809 Million 0.01% of portfolio
7,347
Q2 2025 Added 10.35%

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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