Fund HoldingsVident Advisory, LLC

Total Portfolio Value
$13.45B
Total Bought
$2.00B
Total Sold
$2.18B
Net Transaction
-$177.69M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)248,734198,635-50,09984,032229,2831.71%+145,250
CROWDSTRIKE HLDGS INC(CRWD)432,516365,598-66,918168,859279,0022.07%+110,144
PALO ALTO NETWORKS INC(PANW)1,255,734896,838-358,896201,319305,8402.27%+104,520
FORTINET INC(FTNT)1,305,2901,211,318-93,972106,668186,0831.38%+79,414
ADVANCED MICRO DEVICES INC(AMD)427,826263,722-164,10487,033153,1991.14%+66,166
SANDISK CORP(SNDK)7,97630,146+22,1705,06768,5440.51%+63,476
TAIWAN SEMICONDUCTOR MANUFAC(TSM)469,049457,045-12,004158,515218,2711.62%+59,756
INTEL CORP(INTC)1,364,967837,318-527,64960,236116,9150.87%+56,679
KLA CORP(KLAC)37,554365,170+327,61655,296110,1750.82%+54,880
ALPHABET INC(GOOG)882,525844,533-37,992253,779301,8112.24%+48,032
LAM RESEARCH CORP(LRCX)152,477172,662+20,18532,57874,8200.56%+42,241
ROCKET LAB CORP(RKLB)975,5421,018,132+42,59062,649103,4930.77%+40,844
CIPHER DIGITAL INC(CIFR)2,360,4512,821,057+460,60630,37969,1160.51%+38,737
APPLIED MATLS INC67,96383,854+15,89123,22960,6260.45%+37,397
KEEL INFRASTRUCTURE CORP(KEEL)06,513,207+6,513,207037,3860.28%+37,386
APPLE INC(AAPL)934,921946,522+11,601237,274273,8862.04%+36,612
AMAZON COM INC(AMZN)1,178,6631,177,363-1,300245,480280,6132.09%+35,133
BROADCOM INC(AVGO)551,408539,774-11,634170,666203,9001.52%+33,233
INTUITIVE SURGICAL INC3,3131,297,371+1,294,05823231,2050.23%+30,973
CISCO SYS INC(CSCO)2,476,2111,893,992-582,219192,129222,4681.65%+30,339
HUT 8 CORP(HUT)183,663336,762+153,0998,61538,8760.29%+30,261
ALPHABET INC(GOOG)233,148270,107+36,95966,88195,4370.71%+28,556
WESTERN DIGITAL CORP(WDC)61,40770,461+9,05416,61045,0050.33%+28,394
ARM HOLDINGS PLC13,73985,324+71,5852,07830,2530.22%+28,175
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
30,49141,290+10,79911,94539,8450.30%+27,900
SPOTIFY TECHNOLOGY S A(SPOT)32,68990,284+57,59515,85141,4520.31%+25,600
MARVELL TECHNOLOGY INC(MRVL)278,187171,791-106,39627,55451,1750.38%+23,620
UNITEDHEALTH GROUP INC(UNH)154,186154,986+80041,72164,4170.48%+22,696
ARISTA NETWORKS INC(ANET)212,294286,384+74,09026,06548,6510.36%+22,585
ELI LILLY & CO(LLY)67,56970,087+2,51862,14884,0650.63%+21,917
ASTERA LABS INC(ALAB)160,83280,631-80,20117,62738,9460.29%+21,319
CAPITAL ONE FINL CORP(COF)23,307124,819+101,5124,25225,0410.19%+20,789
WATSCO INC(WSO)1,80050,316+48,51665520,9680.16%+20,313
UNITED RENTALS INC(URI)49,54649,364-18236,09855,9240.42%+19,826
VISA INC(V)427,554432,713+5,159129,224148,4591.10%+19,235
CATERPILLAR INC(CAT)50,51050,496-1435,78553,7730.40%+17,988
OKTA INC(OKTA)336,816325,137-11,67926,51144,3650.33%+17,854
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
135,567350,696+215,1295,40523,1740.17%+17,769
DELL TECHNOLOGIES INC(DELL)91,75475,921-15,83315,06032,7570.24%+17,697
GE AEROSPACE(GE)183,496185,558+2,06252,07169,3490.52%+17,278
ELEVANCE HEALTH INC FORMERLY(ELV)117,473132,285+14,81234,39051,1590.38%+16,768
PLANET LABS PBC(PL)9,834504,252+494,41827516,7060.12%+16,431
INVESCO QQQ TR8,91326,734+17,8215,14519,6870.15%+14,542
FLEX LTD(FLEX)166,213152,332-13,88110,88024,6880.18%+13,808
IREN LIMITED
ORDINARY SHARES
842,881930,808+87,92728,89442,5660.32%+13,672
HARBOR ETF TRUST
COMM ALL WEA ETF
220,261696,401+476,1406,83020,4320.15%+13,602
ONDAS INC(ONDS)1,102,2142,772,201+1,669,9879,96422,8430.17%+12,879
DIGI PWR X INC(DGXX)840,9302,671,839+1,830,9091,70714,5620.11%+12,854
CORNING INC(GLW)55,62079,355+23,7357,56320,2700.15%+12,707
MARA HOLDINGS INC(MARA)1,544,8851,802,838+257,95312,60625,0410.19%+12,435
SCHWAB CHARLES CORP(SCHW)549,823693,955+144,13251,67264,0310.48%+12,359
RIOT PLATFORMS INC(RIOT)918,755864,320-54,43511,35623,6650.18%+12,309
SEZZLE INC(SEZL)81,05198,919+17,8685,13016,9770.13%+11,848
TENET HEALTHCARE CORP(THC)2,17663,187+61,01141111,8210.09%+11,410
VANGUARD INDEX FDS49,49458,597+9,10329,57540,2450.30%+10,670
ETF SER SOLUTIONS
VIDENT US EQUITY
822,911852,245+29,33451,68761,6310.46%+9,944
BITDEER TECHNOLOGIES GROUP(BTDR)1,113,8641,229,907+116,0439,63519,5190.15%+9,884
CLEANSPARK INC(CLSK)1,301,8531,420,396+118,54311,07920,6670.15%+9,588
JOHNSON & JOHNSON(JNJ)177,838208,589+30,75143,47152,9750.39%+9,505
CVS HEALTH CORP(CVS)79,440145,635+66,1955,70515,0660.11%+9,360
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
751,966917,662+165,69644,78054,1240.40%+9,344
UNITED MICROELECTRONICS CORP(UMC)635,255548,932-86,3235,70514,9360.11%+9,232
ABBVIE INC(ABBV)176,635188,691+12,05638,41747,4820.35%+9,066
HONEYWELL AEROSPACE INC038,838+38,83808,5860.06%+8,586
DANAHER CORP DEL(DHR)204,187247,926+43,73938,71447,2250.35%+8,511
BERKSHIRE HATHAWAY INC DEL224,481231,765+7,284107,571115,9730.86%+8,402
ILLUMINA INC(ILMN)157,936157,618-31819,46727,7140.21%+8,247
NEBIUS GROUP N.V.(NBIS)44,63245,568+9364,63112,5850.09%+7,953
HIVE DIGITAL TECHNOLOGIES LT(HIVE)4,217,1304,371,080+153,9508,01315,9110.12%+7,898
SAP SE(SAP)118,425182,310+63,88520,27628,0960.21%+7,820
PROGRESSIVE CORP(PGR)192,535210,380+17,84538,16845,9570.34%+7,789
ICON PUB LTD CO(ICLR)109,046114,280+5,23412,06719,8520.15%+7,785
ASE TECHNOLOGY HLDG CO LTD(ASX)571,717446,433-125,28412,39520,1430.15%+7,748
SNOWFLAKE INC(SNOW)79,89377,684-2,20912,04919,7710.15%+7,721
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
274,307366,780+92,47322,69930,3140.23%+7,615
VICOR CORP(VICR)18,35527,516+9,1612,95510,4500.08%+7,495
CHRONOSCALE CORP(CHRN)0333,705+333,70507,4150.06%+7,415
PENTAIR PLC(PNR)115,021224,898+109,87710,01917,2410.13%+7,221
HONEYWELL INTL INC031,899+31,89907,1420.05%+7,142
NLIGHT INC(LASR)4,829104,745+99,9162757,2920.05%+7,017
SOLUNA HOLDINGS INC(SLNH)66,4035,227,200+5,160,797477,0570.05%+7,010
BLOOM ENERGY CORP22,28732,290+10,0033,0209,7740.07%+6,755
CITIGROUP INC(C)210,172217,361+7,18923,83630,4220.23%+6,586
VERTIV HOLDINGS CO(VRT)38,36847,788+9,4209,61416,0000.12%+6,386
GE VERNOVA INC(GEV)20,53820,675+13717,92824,2900.18%+6,363
QUALCOMM INC(QCOM)151,745139,393-12,35219,54225,7580.19%+6,217
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,37235,059+30,6875816,6790.05%+6,098
MOOG INC(MOG-A)55,66152,767-2,89416,28922,3650.17%+6,076
GILEAD SCIENCES INC(GILD)162,497225,823+63,32622,64728,5300.21%+5,883
MERCK & CO INC(MRK)139,324175,764+36,44016,75922,5860.17%+5,826
VARONIS SYS INC(VRNS)219,112249,561+30,4494,70410,4720.08%+5,767
SMITH A O CORP(AOS)39,997133,839+93,8422,6378,3940.06%+5,757
MERCURY SYS INC(MRCY)128,059123,337-4,7229,33715,0880.11%+5,751
CADENCE DESIGN SYSTEM INC(CDNS)51,43253,351+1,91914,29120,0240.15%+5,732
AMERICAN EXPRESS CO(AXP)23,29237,711+14,4197,04612,7560.09%+5,710
HOWMET AEROSPACE INC(HWM)61,29473,723+12,42914,12619,8210.15%+5,695
COOPER COS INC(COO)83,294162,373+79,0795,95611,6440.09%+5,688
ANALOG DEVICES INC(ADI)125,512114,373-11,13939,93145,4250.34%+5,495
ISHARES TR200,636206,899+6,26328,57733,9870.25%+5,411
WEST PHARMACEUTICAL SVSC INC(WST)43,60445,454+1,85010,92916,3180.12%+5,389
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