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
$2.74B
$19.3 Billion 0.22% of portfolio
1,710,851
Q2 2025 Added 2.28%
$76.7B
$18.8 Billion 0.21% of portfolio
69,847
Q2 2025 Added 97.6%
$85.3B
$18.7 Billion 0.21% of portfolio
276,948
Q2 2025 Added 14.26%
$6.17B
$18.2 Billion 0.2% of portfolio
64,041
Q2 2025 Added 39.51%
$2.01B
$17.8 Billion 0.2% of portfolio
9,755,610
Q2 2025 Added 41.92%
$179B
$17.5 Billion 0.2% of portfolio
109,753
Q2 2025 Added 12.41%
$4.6B
$17.8 Billion 0.2% of portfolio
2,613,338
Q2 2025 Added 42.48%
$98.3B
$17 Billion 0.19% of portfolio
52,718
Q2 2025 Added 17.7%
$15B
$17 Billion 0.19% of portfolio
178,250
Q2 2025 Added 46.58%
$165B
$16.8 Billion 0.19% of portfolio
75,926
Q2 2025 Reduced 3.99%
$7.74B
$17.2 Billion 0.19% of portfolio
239,539
Q2 2025 Added 30.49%
$61.7B
$16.1 Billion 0.18% of portfolio
50,139
Q2 2025 Added 583.84%
$469B
$16 Billion 0.18% of portfolio
148,740
Q2 2025 Reduced 39.09%
$159B
$16 Billion 0.18% of portfolio
29,487
Q2 2025 Added 128.23%
$0
$16.1 Billion 0.18% of portfolio
1,235,538
Q2 2025 Reduced 7.34%
$8.27B
$15.8 Billion 0.18% of portfolio
340,026
Q2 2025 Added 41.59%
$16.4B
$16.1 Billion 0.18% of portfolio
99,064
Q2 2025 Added 11.98%
$0
$15.8 Billion 0.18% of portfolio
535,150
Q2 2025 Reduced 3.97%
$49.3B
$14.9 Billion 0.17% of portfolio
112,800
Q2 2025 Added 278.07%
$225B
$15.2 Billion 0.17% of portfolio
52,004
Q2 2025 Added 16.04%
$5.05B
$15.3 Billion 0.17% of portfolio
107,412
Q2 2025 Added 30.88%
$59.3B
$14.7 Billion 0.17% of portfolio
28,677
Q2 2025 Added 0.4%
$41.2B
$15.2 Billion 0.17% of portfolio
48,872
Q2 2025 Added 198.69%
$10.4B
$14.1 Billion 0.16% of portfolio
74,290
Q2 2025 Added 15.95%
$6.83B
$13.8 Billion 0.16% of portfolio
288,340
Q2 2025 Added 37.42%
$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%
$208B
$13.1 Billion 0.15% of portfolio
452,526
Q2 2025 Reduced 29.43%
$121B
$13.1 Billion 0.15% of portfolio
42,392
Q2 2025 Reduced 45.38%
$1.99B
$13.7 Billion 0.15% of portfolio
2,391,055
Q2 2025 Added 15.57%
$2.64B
$13 Billion 0.15% of portfolio
830,908
Q2 2025 Added 19.52%
$80.4B
$13.1 Billion 0.15% of portfolio
31,061
Q2 2025 Added 21.43%
$6.6B
$12.9 Billion 0.15% of portfolio
143,613
Q2 2025 Added 1,468.0%
$3.67B
$13.2 Billion 0.15% of portfolio
719,448
Q2 2025 Added 48.14%
$0
$13 Billion 0.15% of portfolio
519,525
Q2 2025 Added 67.42%
$6.19B
$13.4 Billion 0.15% of portfolio
263,056
Q2 2025 Added 37.99%
$30.8B
$12.1 Billion 0.14% of portfolio
70,030
Q2 2025 Added 3,250.72%
$62.6B
$12.9 Billion 0.14% of portfolio
123,705
Q2 2025 Added 30.71%
$472M
$12.7 Billion 0.14% of portfolio
1,152,335
Q2 2025 Added 9.94%
Elevation Series Trust
-
$12.5 Billion 0.14% of portfolio
-
Q2 2025 Added 0.02%
$5.68B
$12.3 Billion 0.14% of portfolio
109,502
Q2 2025 Added 37.33%
$223B
$11.9 Billion 0.13% of portfolio
30,538
Q2 2025 Added 0.44%
$61.5B
$11.5 Billion 0.13% of portfolio
389,712
Q2 2025 Reduced 3.1%
-
$11.5 Billion 0.13% of portfolio
-
Q2 2025 Added 36.45%
$92.7B
$11.8 Billion 0.13% of portfolio
23,586
Q2 2025 Added 8.99%
Super Micro Computer Inc
-
$11.4 Billion 0.13% of portfolio
-
Q2 2025 Reduced 0.97%
$18.9B
$11.4 Billion 0.13% of portfolio
52,067
Q2 2025 Added 1,619.52%
$293B
$11 Billion 0.12% of portfolio
155,735
Q2 2025 Added 4.13%
$13.7B
$10.4 Billion 0.12% of portfolio
187,526
Q2 2025 Added 1,157.89%

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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