Vident Advisory, LLC

CIK 0001744347 · Q2 2026

13F Equity AUM

$13.7B

+16.2% QoQ

Positions

1,912

+77 QoQ

AUM Rank

#427

Top 5%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,401 · Top 77%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 12.8%Top 10: 21.8%Top 20: 33.9%

NVDA4.1%

PANW2.2%

GOOGL2.2%

MSFT2.1%

AMZN2.1%

CRWD2.0%

AAPL2.0%

MU1.7%

CSCO1.6%

TSM1.6%

Others (1902)78.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.4%

Financial Services16.6%

Industrials12.2%

Consumer Cyclical6.9%

Healthcare6.7%

Communication Services6.3%

Energy3.3%

Consumer Defensive2.6%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1912Median: 0.01%Avg: 0.05%

0–0.5%

1877(56.1%)

0.5–1%

16(10.9%)

1–3%

18(28.8%)

3–5%

1(4.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,912vs 20 funds

0%Low

1,912

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New226Increased876Decreased729Exited149

New Positions

KEEL INFRASTRUCTURE …0.3%

+6.5M

HONEYWELL AEROSPACE …0.1%

+39K

HONEYWELL INTL INC0.1%

+32K

CHRONOSCALE CORP0.1%

+334K

YORK SPACE SYSTEMS I…0.0%

+170K

AEVEX CORP0.0%

+226K

DUPONT DE NEMOURS IN…0.0%

+26K

CE0.0%

+95K

CARNIVAL CORP LTD0.0%

+99K

KALU0.0%

+11K

Increased

SLNH0.1%

+5.2M(+7772%)

DGX0.1%

+1.8M(+218%)

ONDS0.2%

+1.7M(+152%)

CAN0.0%

+509K(+16%)

PL0.1%

+494K(+5028%)

HGER0.1%

+476K(+216%)

CIFR0.5%

+461K(+20%)

URE0.1%

+432K(+6%)

RCAT0.1%

+428K(+112%)

EU0.0%

+366K(+10%)

Decreased

IEMG0.1%

-1,127,480(-92%)

IAUM0.2%

-1,007,591(-60%)

WULF0.1%

-740,521(-52%)

CSCO1.6%

-582,219(-24%)

URC0.0%

-566,464(-33%)

INTC0.9%

-527,649(-39%)

NVDA4.1%

-525,213(-16%)

CORZ0.1%

-484,525(-46%)

PANW2.2%

-358,896(-29%)

VWO0.1%

-352,430(-72%)

Exited

-747,915

-445,593

-54,532

-4,046,657

-302,267

-92,006

-1,111,219

-65,044

CCL

-124,365

VECO

-17,619

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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