Fund Holdings — Vident Advisory, LLC

Total Portfolio Value
$10.23B
Total Bought
$1.52B
Total Sold
$809.26M
Net Transaction
+$709.11M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NORTHROP GRUMMAN CORP(NOC)198,574254,306+55,73299,283154,9531.51%+55,670
APPLOVIN CORP(APP)17,87881,970+64,0926,25958,8990.58%+52,640
ALPHABET INC(GOOG)730,213722,093-8,120128,685175,5411.72%+46,855
APPLE INC(AAPL)755,121788,216+33,095154,928200,7031.96%+45,775
NVIDIA CORPORATION(NVDA)1,573,3631,557,806-15,557248,576290,6552.84%+42,080
MICROSOFT CORP(MSFT)596,102647,146+51,044296,507335,1893.28%+38,682
GENERAL DYNAMICS CORP(GD)378,260432,166+53,906110,323147,3691.44%+37,045
PALANTIR TECHNOLOGIES INC(PLTR)1,662,5181,431,024-231,494226,634261,0472.55%+34,413
RTX CORPORATION(RTX)818,027901,548+83,521119,448150,8561.47%+31,408
TAIWAN SEMICONDUCTOR MFG LTD(TSM)416,793446,888+30,09594,400124,8111.22%+30,412
IREN LIMITED
ORDINARY SHARES
2,094,9671,232,637-862,33030,52457,8480.57%+27,324
INTUITIVE SURGICAL INC3,897862,731+858,83422426,0880.25%+25,864
L3HARRIS TECHNOLOGIES INC(LHX)418,092426,048+7,956104,874130,1191.27%+25,245
BERKSHIRE HATHAWAY INC DEL145,003190,075+45,07270,43895,5590.93%+25,120
INTEL CORP(INTC)2,032,0341,990,350-41,68445,51866,7760.65%+21,259
TESLA INC(TSLA)176,185173,482-2,70355,96777,1510.75%+21,184
ROCKET LAB CORP(RKLB)837,6791,028,749+191,07029,96449,2870.48%+19,324
KRATOS DEFENSE & SEC SOLUTIO(KTOS)340,026372,813+32,78715,79434,0640.33%+18,270
PALO ALTO NETWORKS INC(PANW)687,135779,249+92,114140,615158,6711.55%+18,055
CIPHER MINING INC(CIFR)4,555,7043,137,392-1,418,31221,77639,5000.39%+17,724
CYBERARK SOFTWARE LTD142,179156,377+14,19857,85075,5540.74%+17,704
ALPHABET INC(GOOG)202,682218,278+15,59635,95453,1620.52%+17,208
AMAZON COM INC(AMZN)888,460965,870+77,410194,919212,0762.07%+17,157
IONQ INC(IONQ)0256,676+256,676015,7860.15%+15,786
META PLATFORMS INC(META)247,324269,918+22,594182,548198,2231.94%+15,675
MICRON TECHNOLOGY INC(MU)392,826370,307-22,51948,41661,9600.61%+13,544
SCHWAB CHARLES CORP(SCHW)323,063439,202+116,13929,47641,9310.41%+12,454
BROADCOM INC(AVGO)423,552390,487-33,065116,752128,8251.26%+12,073
ROBINHOOD MKTS INC(HOOD)76,918133,286+56,3687,20219,0840.19%+11,882
LAM RESEARCH CORP(LRCX)47,865122,415+74,5504,65916,3910.16%+11,732
EQUIFAX INC(EFX)3,89247,345+43,4531,00912,1450.12%+11,136
URANIUM ENERGY CORP(UEC)2,613,3382,161,728-451,61017,77128,8370.28%+11,067
UNITED RENTALS INC(URI)41,07943,694+2,61530,95041,7130.41%+10,763
LEIDOS HOLDINGS INC(LDOS)292,035298,804+6,76946,07156,4620.55%+10,391
VISA INC(V)346,314388,083+41,769122,959132,4841.29%+9,525
BITFARMS LTD
COM
11,364,1066,668,986-4,695,1209,53818,8070.18%+9,268
SNOWFLAKE INC(SNOW)7,53947,935+40,3961,68710,8120.11%+9,125
VANGUARD INTL EQUITY INDEX F135,761289,083+153,3226,71515,6630.15%+8,948
BWX TECHNOLOGIES INC(BWXT)209,371211,547+2,17630,16239,0030.38%+8,841
ENERGY FUELS INC(UUUU)2,391,0551,467,219-923,83613,74922,5220.22%+8,773
TJX COS INC NEW(TJX)351,834360,040+8,20643,44852,0400.51%+8,592
EXXON MOBIL CORP148,740217,385+68,64516,03424,5100.24%+8,476
GILEAD SCIENCES INC(GILD)68,295144,089+75,7947,57215,9940.16%+8,422
ISHARES GOLD TR(IAU)667,754789,199+121,44522,02930,3840.30%+8,355
CISCO SYS INC(CSCO)2,251,7332,402,102+150,369156,225164,3521.61%+8,126
ABBVIE INC(ABBV)142,862148,771+5,90926,51834,4460.34%+7,928
CATERPILLAR INC(CAT)30,53841,425+10,88711,85519,7660.19%+7,911
SERVICENOW INC(NOW)36,15248,959+12,80737,16745,0560.44%+7,889
APPLIED DIGITAL CORP961,834760,604-201,2309,68617,4480.17%+7,763
DENISON MINES CORP(DNN)9,755,6109,156,347-599,26317,75525,1800.25%+7,425
DATADOG INC(DDOG)184,571223,063+38,49224,79331,7640.31%+6,971
COLGATE PALMOLIVE CO(CL)29,016119,219+90,2032,6389,5300.09%+6,893
WALMART INC(WMT)398,373440,818+42,44538,95345,4310.44%+6,478
RIOT PLATFORMS INC(RIOT)1,710,8511,356,067-354,78419,33325,8060.25%+6,473
UNITEDHEALTH GROUP INC(UNH)126,845133,318+6,47339,57246,0350.45%+6,463
ADVANCED MICRO DEVICES INC(AMD)395,407386,025-9,38256,10862,4550.61%+6,347
HIVE DIGITAL TECHNOLOGIES LT(HIVE)3,766,4463,239,917-526,5296,78013,0570.13%+6,277
EDWARDS LIFESCIENCES CORP332,079412,610+80,53125,97232,0890.31%+6,117
JOHNSON & JOHNSON(JNJ)159,038163,411+4,37324,29330,3000.30%+6,007
INVESCO QQQ TR10,61419,709+9,0955,85511,8330.12%+5,978
UBER TECHNOLOGIES INC(UBER)527,289561,460+34,17149,19655,0060.54%+5,810
ANALOG DEVICES INC(ADI)91,562112,255+20,69321,79427,5810.27%+5,787
AMERICAN TOWER CORP NEW(AMT)10,38541,486+31,1012,2957,9790.08%+5,683
BITDEER TECHNOLOGIES GROUP(BTDR)775,776852,114+76,3388,90614,5630.14%+5,657
KLA CORP(KLAC)46,68643,965-2,72141,81947,4210.46%+5,602
CLEANSPARK INC(CLSK)1,152,3351,261,716+109,38112,71018,2950.18%+5,585
CRH PLC
ORD
78,439106,582+28,1437,20112,7790.12%+5,578
ROYAL CARIBBEAN GROUP
COM
13,70930,126+16,4174,2939,7480.10%+5,455
SPOTIFY TECHNOLOGY S A(SPOT)10,82119,566+8,7458,30413,6570.13%+5,353
SCHLUMBERGER LTD(SLB)117,216270,726+153,5103,9629,3050.09%+5,343
CROWDSTRIKE HLDGS INC(CRWD)342,252366,058+23,806174,312179,5081.75%+5,195
GE AEROSPACE(GE)171,056163,565-7,49144,02849,2030.48%+5,175
ETF SER SOLUTIONS
VIDENT US EQUITY
874,320906,675+32,35555,07360,2260.59%+5,152
MASTERCARD INCORPORATED(MA)170,836177,759+6,92396,000101,1110.99%+5,111
NEWMONT CORP(NEM)52,93997,150+44,2113,0848,1910.08%+5,106
CURTISS WRIGHT CORP(CW)85,35086,139+78941,69846,7680.46%+5,071
MARA HOLDINGS INC(MARA)830,908990,342+159,43413,02918,0840.18%+5,055
UR-ENERGY INC(URG)6,069,9086,286,428+216,5206,37311,2530.11%+4,879
ALTRIA GROUP INC(MO)145,088202,457+57,3698,50713,3740.13%+4,868
JPMORGAN CHASE & CO.(JPM)139,088142,850+3,76240,32345,0590.44%+4,736
LOWES COS INC(LOW)75,92685,851+9,92516,84621,5750.21%+4,729
HUNTINGTON INGALLS INDS INC(HII)88,20190,309+2,10821,29726,0010.25%+4,704
TERAWULF INC(WULF)2,500,4831,370,340-1,130,14310,95215,6490.15%+4,697
AUTODESK INC103,878115,967+12,08932,15836,8390.36%+4,682
ROYAL GOLD INC(RGLD)6,07428,613+22,5391,0805,7390.06%+4,659
ADTALEM GLOBAL ED INC(CVSA)029,370+29,37004,5360.04%+4,536
REDDIT INC(RDDT)11,46627,220+15,7541,7266,2600.06%+4,534
VANGUARD INDEX FDS50,66754,385+3,71828,78033,3040.33%+4,524
CANGO INC(CANG)31,3531,085,734+1,054,3811524,6040.04%+4,451
SMURFIT WESTROCK PLC(SW)7,852111,132+103,2803394,7310.05%+4,392
F5 INC(FFIV)3,01715,745+12,7288885,0890.05%+4,201
VOYAGER TECHNOLOGIES INC(VOYG)0140,257+140,25704,1770.04%+4,177
REV GROUP INC073,623+73,62304,1720.04%+4,172
NEXGEN ENERGY LTD(NXE)2,761,9742,607,560-154,41419,16823,3380.23%+4,170
DOORDASH INC(DASH)14,08828,012+13,9243,4737,6180.07%+4,145
AUTOZONE INC(AZO)5901,469+8792,1926,3000.06%+4,108
HUBSPOT INC(HUBS)1,90110,940+9,0391,0585,1180.05%+4,060
SAMSARA INC(IOT)13,412122,748+109,3365344,5720.04%+4,039
ELI LILLY & CO(LLY)50,03856,356+6,31839,00742,9990.42%+3,993
IDEXX LABS INC(IDXX)2,8978,681+5,7841,5545,5460.05%+3,992
Page 1 of 18
Vident Advisory, LLC — 13F Holdings — Q3 2025 | TickerTrail