How many stocks does Vident Advisory, LLC own?

As of Q1 2026, Vident Advisory, LLC holds 1,835 positions in their 13F portfolio.

What is Vident Advisory, LLC's largest holding?

NVDA at 5.0% of portfolio, worth $584.1M.

What is Vident Advisory, LLC's total portfolio value?

$11.7B as of Q1 2026, tracked across 1,835 holdings.

Is Vident Advisory, LLC a hedge fund?

Vident Advisory, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Vident Advisory, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Vident Advisory, LLC's portfolio changed in Q1 2026?

View Vident Advisory, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Vident Advisory, LLC's investment strategy?

Vident Advisory, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Vident Advisory, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Vident Advisory, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$11.7B

AUM

1,835

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New5%Increased61%Decreased19%Exited14%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.8 years

<1Q12%1-4Q10%1-2Y17%2Y+62%

Q1 2026 Summary

Active quarter - 328 new positions, 109 exits, 1020 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $11.7B across 1835 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.97%

MSFT2.58%

GOOGL2.16%

AMZN2.09%

AAPL2.02%

PLTR1.95%

PANW1.71%

CSCO1.64%

META1.63%

TSLA1.57%

Other1.45%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CLS11Q held

CELESTICA INC

Avg $28.40 · $3.8M est. P&L

Est. P&L

+1162.71%

HUT10Q held

HUT 8 CORP

Avg $12.51 · $16.5M est. P&L

Est. P&L

+719.37%

MU11Q held

MICRON TECHNOLOGY INC

Avg $104.08 · $159M est. P&L

Est. P&L

+614.29%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,835 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	3.3M	$584.1M	5.0%	—	$154.08	+49.39%	11 qtrssince 2023-Q3	Increased 91
MSFT MICROSOFT CORP	817,660	$302.7M	2.6%	—	$420.37	+1.64%	11 qtrssince 2023-Q3	Increased 59
GOOGL ALPHABET INC	882,525	$253.8M	2.2%	—	$186.87	+112.47%	11 qtrssince 2023-Q3	Increased 61
AMZN AMAZON COM INC	1.2M	$245.5M	2.1%	—	$205.94	+28.26%	11 qtrssince 2023-Q3	Increased 57
AAPL APPLE INC	934,921	$237.3M	2.0%	—	$216.41	+38.73%	11 qtrssince 2023-Q3	Increased 62
PLTR PALANTIR TECHNOLOGIES INC	1.6M	$228.8M	1.9%	—	$66.12	+104.14%	11 qtrssince 2023-Q3	Increased 57
PANW PALO ALTO NETWORKS INC	1.3M	$201.3M	1.7%	—	$172.29	+42.40%	11 qtrssince 2023-Q3	Increased 72
CSCO CISCO SYS INC	2.5M	$192.1M	1.6%	—	$60.65	+94.90%	11 qtrssince 2023-Q3	Increased 51
META META PLATFORMS INC	334,492	$191.4M	1.6%	—	$557.63	+10.97%	11 qtrssince 2023-Q3	Increased 52
TSLA TESLA INC	494,916	$184M	1.6%	—	$337.70	+26.74%	11 qtrssince 2023-Q3	Increased 77
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