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Snowden Capital Advisors

Snowden Capital Advisors Portfolio holdings

AUM $4.23B Turnover 14.23%
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+18%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$4.23B
AUM Growth
+$470M
Cap. Flow
+$11M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
1,405
New
128
Increased
522
Reduced
606
Closed
72
Avg Time Held
3.9 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$21.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.79M
3
STUB icon
StubHub Holdings
STUB
+$6.03M
4
GLW icon
Corning
GLW
+$5.23M
5
HONA
Honeywell Aerospace
HONA
+$5.09M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
2
UNH icon
UnitedHealth
UNH
+$13.2M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
TSLA icon
Tesla
TSLA
+$9.4M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$7.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 21.53%
3 Financials 7.59%
4 Industrials 5.77%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$186M 4.39%
642,631
-1,406
-0.2% -$402K
2016 Q1
41 quarters
NVDA icon
2
NVIDIA
NVDA
$5.22T
$150M 3.55%
751,667
-53,012
-7% -$10.9M
2016 Q4
38 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$87.3M 2.06%
234,075
+2,881
+1% +$1.17M
2016 Q1
41 quarters
AMZN icon
4
Amazon
AMZN
$2.69T
$86.3M 2.04%
361,988
+3,454
+1% +$867K
2016 Q1
41 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$76.6M 1.81%
102,340
+6,976
+7% +$5.08M
2016 Q2
40 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$66.9M 1.58%
177,005
+3,621
+2% +$1.45M
2018 Q2
32 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.84T
$66.7M 1.58%
188,844
-8,176
-4% -$2.92M
2016 Q1
41 quarters
SPYM icon
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$62.3M 1.47%
708,888
-6,433
-0.9% -$549K
2021 Q2
20 quarters
JPM icon
9
JPMorgan Chase
JPM
$887B
$56.1M 1.33%
171,403
-6,770
-4% -$2.1M
2016 Q1
41 quarters
TSM icon
10
TSMC
TSM
$2.2T
$55M 1.3%
114,859
-3,334
-3% -$1.35M
2016 Q1
41 quarters
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$53.4M 1.26%
417,425
-22,935
-5% -$2.85M
2024 Q1
9 quarters
TSLA icon
12
Tesla
TSLA
$1.55T
$46.6M 1.1%
110,877
-23,633
-18% -$9.4M
2019 Q2
28 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.87T
$45.1M 1.07%
126,333
+708
+0.6% +$255K
2016 Q1
41 quarters
BND icon
14
Vanguard Total Bond Market
BND
$164B
$43.1M 1.02%
586,671
+5,188
+0.9% +$381K
2018 Q3
31 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$41.3M 0.98%
56,110
-1,053
-2% -$724K
2018 Q2
32 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$38.2M 0.9%
67,776
-3,240
-5% -$1.98M
2016 Q1
41 quarters
AMD icon
17
Advanced Micro Devices
AMD
$867B
$33.5M 0.79%
57,726
-5,743
-9% -$2.35M
2020 Q1
25 quarters
WMT icon
18
Walmart Inc
WMT
$954B
$32.8M 0.77%
289,445
+29
+0% +$3.6K
2016 Q1
41 quarters
LLY icon
19
Eli Lilly
LLY
$1.14T
$32.5M 0.77%
27,065
+27
+0.1% +$27.6K
2019 Q1
29 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$30.6M 0.72%
40,982
-1,679
-4% -$1.22M
2016 Q1
41 quarters
ABBV icon
21
AbbVie
ABBV
$507B
$30.3M 0.71%
120,256
+2,093
+2% +$450K
2016 Q1
41 quarters
V icon
22
Visa
V
$759B
$29.9M 0.71%
87,154
+5,034
+6% +$1.62M
2016 Q1
41 quarters
GS icon
23
Goldman Sachs
GS
$260B
$27.9M 0.66%
27,556
-1,874
-6% -$1.83M
2017 Q3
35 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$27.8M 0.66%
109,396
+15,007
+16% +$3.5M
2016 Q1
41 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.17T
$27.3M 0.64%
54,486
+72
+0.1% +$34.6K
2016 Q3
39 quarters
1
2 3 4 5

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Snowden Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Snowden Capital Advisors held 1,405 positions worth $4.23B, up 12% from $3.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2026 filing shows 128 new, 522 increased, 606 reduced and 72 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 624,788 shares worth $21.9M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Snowden Capital Advisors's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 624,788 shares worth $21.9M.
  • Snowden Capital Advisors added most to Corning in Q2 2026, an estimated $5.23M increase.
  • Snowden Capital Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $18.1M.
  • Snowden Capital Advisors fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $2.93M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $4.23B portfolio in Q2 2026.
  • Snowden Capital Advisors opened 128 new positions and closed 72 in Q2 2026.
  • Snowden Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.23B.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.