Vident Advisory, LLC
Long book
$11.75B
Q1 2026
Positions
1834
Top-10 weight
22%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsVident Advisory, LLC is a mechanically diversified allocator, running a $11.75B US long book across 1834 positions.
The portfolio is broadly diversified across 1834 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+5.4%
Q3 2024
+3.2%
Q4 2024
-4.5%
Q1 2025
+15.0%
Q2 2025
+9.9%
Q3 2025
+0.3%
Q4 2025
-3.3%
Q1 2026
+19.1%
Sector allocation
Technology 43%
Industrials 16%
Financials 11%
Consumer discretionary 7%
Services media 6%
Healthcare 5%
Materials 3%
Other 3%
Long book by quarter
What does Vident Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.3M | $584.1M | 5.0% | +91.9% |
| MSFT MICROSOFT CORP | Technology | 817.7K | $302.7M | 2.6% | +11.9% |
| GOOGL ALPHABET INC-CL A | Technology | 882.5K | $253.8M | 2.2% | +16.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $245.5M | 2.1% | +8.3% |
| AAPL APPLE INC | Technology | 934.9K | $237.3M | 2.0% | +19.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.6M | $228.8M | 1.9% | +18.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.3M | $201.3M | 1.7% | +69.8% |
| CSCO CISCO SYSTEMS INC | Technology | 2.5M | $192.1M | 1.6% | +6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 334.5K | $191.4M | 1.6% | +7.4% |
| TSLA TESLA INC | Industrials | 494.9K | $184.0M | 1.6% | +193.9% |
| AVGO BROADCOM INC | Technology | 551.4K | $170.7M | 1.5% | +12.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 432.5K | $168.9M | 1.4% | +20.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 267.4K | $161.6M | 1.4% | -4.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 231.7K | $158.1M | 1.3% | +2.7% |
| RTX RTX CORP | Industrials | 815.6K | $157.3M | 1.3% | +1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 415.8K | $142.7M | 1.2% | +6.2% |
| V VISA INC-CLASS A SHARES | Services media | 427.6K | $129.2M | 1.1% | +4.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 366.6K | $126.5M | 1.1% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 224.5K | $107.6M | 0.9% | +15.0% |
| FTNT FORTINET INC | Technology | 1.3M | $106.7M | 0.9% | -7.2% |
| MA MASTERCARD INC - A | Services media | 208.2K | $104.0M | 0.9% | +12.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 427.8K | $87.0M | 0.7% | +15.7% |
| MU MICRON TECHNOLOGY INC | Technology | 248.7K | $84.0M | 0.7% | -17.8% |
| NFLX NETFLIX INC | Services media | 760.1K | $73.1M | 0.6% | +3.9% |
| ORCL ORACLE CORP | Technology | 490.1K | $72.1M | 0.6% | +26.8% |
| KKR KKR & CO INC | Financials | 730.2K | $67.5M | 0.6% | +17.4% |
| GOOG ALPHABET INC-CL C | Technology | 233.1K | $66.9M | 0.6% | -1.8% |
| RKLB ROCKET LAB CORP | Industrials | 975.5K | $62.6M | 0.5% | +16.7% |
| LLY ELI LILLY & CO | Healthcare | 67.6K | $62.1M | 0.5% | +14.1% |
| INTC INTEL CORP | Technology | 1.4M | $60.2M | 0.5% | -15.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 374.3K | $59.8M | 0.5% | +17.0% |
| WMT WALMART INC | Consumer discretionary | 468.8K | $58.3M | 0.5% | +4.9% |
| CCJ CAMECO CORP | Materials | 520.0K | $56.5M | 0.5% | +1.6% |
| KLAC KLA CORP | Other | 37.6K | $55.3M | 0.5% | +7.5% |
| GE GENERAL ELECTRIC | Industrials | 183.5K | $52.1M | 0.4% | +8.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 549.8K | $51.7M | 0.4% | -4.1% |
| INTU INTUIT INC | Technology | 116.2K | $50.2M | 0.4% | +17.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 72.3K | $49.3M | 0.4% | -0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 163.8K | $48.2M | 0.4% | -4.6% |
| BAC BANK OF AMERICA CORP | Financials | 982.3K | $47.9M | 0.4% | +6.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 116.1K | $46.2M | 0.4% | +36.0% |
| XOM EXXON MOBIL CORP | Energy | 271.3K | $46.0M | 0.4% | +19.1% |
| CARR CARRIER GLOBAL CORP | Industrials | 811.6K | $45.7M | 0.4% | -0.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 10.4K | $43.6M | 0.4% | +8.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 177.8K | $43.5M | 0.4% | +2.9% |
| SU SUNCOR ENERGY INC | Energy | 631.9K | $41.8M | 0.4% | -15.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 154.2K | $41.7M | 0.4% | +9.0% |
| LDOS LEIDOS HOLDINGS INC | Technology | 259.8K | $40.4M | 0.3% | +2.0% |
| ADI ANALOG DEVICES INC | Technology | 125.5K | $39.9M | 0.3% | +8.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 39.4K | $39.3M | 0.3% | +13.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 4845 | $11.75B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 4001 | $10.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4076 | $10.47B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3910 | $8.91B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 3491 | $6.84B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2958 | $5.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2720 | $3.97B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2827 | $3.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2766 | $4.80B | canonical | SEC ↗ |
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