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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98B
$950 Million 0.01% of portfolio
87,892
Q2 2025 Added 32.63%
$16.8B
$668 Million 0.01% of portfolio
25,228
Q2 2025 Added 21.55%
$12.6B
$518 Million 0.01% of portfolio
2,618
Q2 2025 Reduced 5.79%
$22.1B
$951 Million 0.01% of portfolio
9,606
Q2 2025 Added 3.27%
$29.4B
$732 Million 0.01% of portfolio
8,381
Q2 2025 Added 8.07%
$8.79B
$617 Million 0.01% of portfolio
21,572
Q2 2025 Added 6.34%
$1.27B
$496 Million 0.01% of portfolio
20,341
Q2 2025 Reduced 11.34%
$3.27B
$463 Million 0.01% of portfolio
30,274
Q2 2025 Added 11.92%
$1.96B
$1.24 Billion 0.01% of portfolio
93,295
Q2 2025 Reduced 22.96%
$23.3B
$632 Million 0.01% of portfolio
19,864
Q2 2025 Added 16.42%
$24B
$1.15 Billion 0.01% of portfolio
10,043
Q2 2025 Reduced 4.92%
$59.4B
$535 Million 0.01% of portfolio
5,301
Q2 2025 Added 25.91%
$8.75B
$828 Million 0.01% of portfolio
2,020
Q2 2025 Reduced 13.82%
$26.3B
$658 Million 0.01% of portfolio
4,968
Q2 2025 Reduced 2.53%
$24.8B
$1.02 Billion 0.01% of portfolio
7,392
Q2 2025 Added 8.74%
$24.7B
$817 Million 0.01% of portfolio
4,458
Q2 2025 Reduced 6.03%
$11.2B
$620 Million 0.01% of portfolio
10,058
Q2 2025 Reduced 57.39%
$7.32B
$1.26 Billion 0.01% of portfolio
25,069
Q2 2025 Added 0.48%
$22.2B
$609 Million 0.01% of portfolio
9,574
Q2 2025 Reduced 40.51%
$1.55B
$515 Million 0.01% of portfolio
32,415
Q2 2025 Reduced 11.76%
$16.4B
$559 Million 0.01% of portfolio
8,107
Q2 2025 Reduced 50.51%
$50.2B
$1.29 Billion 0.01% of portfolio
17,310
Q2 2025 Reduced 1.41%
$4.95B
$1.26 Billion 0.01% of portfolio
61,804
Q2 2025 Added 13.29%
$10.9B
$956 Million 0.01% of portfolio
16,790
Q2 2025 Added 11.82%
$2.21B
$533 Million 0.01% of portfolio
14,792
Q2 2025 New
$22.4B
$803 Million 0.01% of portfolio
1,787
Q2 2025 Reduced 0.78%
$743M
$494 Million 0.01% of portfolio
17,755
Q2 2025 Added 4.06%
$20.2B
$470 Million 0.01% of portfolio
5,816
Q2 2025 Added 28.56%
$15.2B
$682 Million 0.01% of portfolio
1,966
Q2 2025 Reduced 64.22%
$1.12B
$1.22 Billion 0.01% of portfolio
248,967
Q2 2025 Added 9.12%
$11.8B
$502 Million 0.01% of portfolio
6,223
Q2 2025 Added 32.71%
$4.46B
$1.03 Billion 0.01% of portfolio
10,157
Q2 2025 Reduced 19.21%
$62.2B
$1.2 Billion 0.01% of portfolio
36,881
Q2 2025 Added 4.69%
$7.12B
$1.04 Billion 0.01% of portfolio
6,230
Q2 2025 Reduced 17.36%
$30.1B
$1.01 Billion 0.01% of portfolio
3,892
Q2 2025 Reduced 45.4%
$13B
$686 Million 0.01% of portfolio
2,541
Q2 2025 Reduced 47.87%
$7.81B
$1.24 Billion 0.01% of portfolio
16,648
Q2 2025 Added 338.57%
$13.8B
$552 Million 0.01% of portfolio
1,234
Q2 2025 Reduced 48.06%
$4.71B
$882 Million 0.01% of portfolio
19,911
Q2 2025 Reduced 27.63%
$19.4B
$1.24 Billion 0.01% of portfolio
8,403
Q2 2025 Reduced 51.98%
$8.13B
$609 Million 0.01% of portfolio
6,407
Q2 2025 Reduced 36.19%
$1.7B
$572 Million 0.01% of portfolio
62,869
Q2 2025 Added 64.27%
$19.6B
$888 Million 0.01% of portfolio
3,017
Q2 2025 Reduced 45.03%
$19.9B
$923 Million 0.01% of portfolio
8,082
Q2 2025 Reduced 48.72%
$31.2B
$1.27 Billion 0.01% of portfolio
30,787
Q2 2025 Reduced 45.03%
$21.7B
$537 Million 0.01% of portfolio
3,244
Q2 2025 Reduced 30.19%
$6.75B
$537 Million 0.01% of portfolio
11,149
Q2 2025 Reduced 34.28%
$5.14B
$529 Million 0.01% of portfolio
14,700
Q2 2025 Reduced 34.26%
$16.9B
$485 Million 0.01% of portfolio
9,302
Q2 2025 Reduced 51.99%

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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