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
$5.23B
$645 Million 0.01% of portfolio
87,819
Q2 2025 Added 499.77%
$9.18B
$470 Million 0.01% of portfolio
6,429
Q2 2025 Added 25.57%
$0
$866 Million 0.01% of portfolio
6,730
Q2 2025 Added 0.01%
$10.1B
$1.33 Billion 0.01% of portfolio
84,343
Q2 2025 Reduced 4.05%
$4.41B
$1.01 Billion 0.01% of portfolio
7,290
Q2 2025 New
$16.4B
$571 Million 0.01% of portfolio
7,765
Q2 2025 Added 9.47%
$1.58B
$536 Million 0.01% of portfolio
9,715
Q2 2025 Reduced 32.36%
$28.3B
$1.01 Billion 0.01% of portfolio
9,817
Q2 2025 Added 6.69%
$69B
$611 Million 0.01% of portfolio
90,033
Q2 2025 Added 100.51%
$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%
Jacobs Solutions Inc
-
$1.29 Billion 0.01% of portfolio
-
Q2 2025 Added 0.77%
$1.25B
$509 Million 0.01% of portfolio
35,231
Q2 2025 Added 1.81%
$0
$518 Million 0.01% of portfolio
12,614
Q2 2025 Reduced 17.68%
$34.2B
$756 Million 0.01% of portfolio
4,797
Q2 2025 Added 6.62%
$19.8B
$572 Million 0.01% of portfolio
5,679
Q2 2025 Reduced 17.16%
$0
$454 Million 0.01% of portfolio
7,901
Q2 2025 Added 11.58%
$14.4B
$551 Million 0.01% of portfolio
3,511
Q2 2025 Reduced 7.31%
$18.3B
$1.18 Billion 0.01% of portfolio
36,089
Q2 2025 Reduced 15.15%
$0
$511 Million 0.01% of portfolio
8,384
Q2 2025 Added 0.01%
$0
$517 Million 0.01% of portfolio
19,625
Q2 2025 Added 22.82%
$0
$561 Million 0.01% of portfolio
7,482
Q2 2025 Added 23.67%
$5.92B
$508 Million 0.01% of portfolio
20,856
Q2 2025 Added 66.94%
$21.7B
$778 Million 0.01% of portfolio
6,745
Q2 2025 Added 11.58%
$9.08B
$474 Million 0.01% of portfolio
12,000
Q2 2025 New
$58.2B
$1.33 Billion 0.01% of portfolio
21,383
Q2 2025 Reduced 6.12%
$14.2B
$472 Million 0.01% of portfolio
3,284
Q2 2025 Added 4.52%
$30.4B
$827 Million 0.01% of portfolio
5,048
Q2 2025 Added 9.08%
$13B
$534 Million 0.01% of portfolio
13,362
Q2 2025 Added 8.32%
$17.9B
$479 Million 0.01% of portfolio
27,490
Q2 2025 Added 3.3%
$3.88B
$685 Million 0.01% of portfolio
54,723
Q2 2025 Reduced 44.24%
$52B
$703 Million 0.01% of portfolio
21,531
Q2 2025 Added 47.95%
$38.9B
$1.02 Billion 0.01% of portfolio
30,785
Q2 2025 Added 15.55%
$15B
$522 Million 0.01% of portfolio
9,552
Q2 2025 Added 14.11%
$1.95B
$557 Million 0.01% of portfolio
12,484
Q2 2025 Reduced 1.13%
$4.95B
$476 Million 0.01% of portfolio
21,001
Q2 2025 Reduced 22.19%
$3.88B
$1 Billion 0.01% of portfolio
13,688
Q2 2025 Reduced 6.98%
$10.6B
$953 Million 0.01% of portfolio
53,398
Q2 2025 Added 7.82%
$24.9B
$1.12 Billion 0.01% of portfolio
63,282
Q2 2025 Reduced 2.97%
$2.93B
$698 Million 0.01% of portfolio
13,720
Q2 2025 Reduced 7.43%
$5.61B
$667 Million 0.01% of portfolio
12,585
Q2 2025 Added 11.41%
$4.92B
$1.07 Billion 0.01% of portfolio
31,293
Q2 2025 Reduced 26.14%
$626M
$609 Million 0.01% of portfolio
14,797
Q2 2025 Added 13.94%
$25B
$899 Million 0.01% of portfolio
37,469
Q2 2025 Reduced 13.27%
$13.8B
$740 Million 0.01% of portfolio
35,188
Q2 2025 Reduced 53.93%
$9.09B
$602 Million 0.01% of portfolio
12,294
Q2 2025 Reduced 36.15%
$2.59B
$822 Million 0.01% of portfolio
9,016
Q2 2025 Added 19.39%

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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