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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
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
+$469M
Cap. Flow
+$11M
Cap. Flow %
0.26%
Top 10 Hldgs %
21.11%
Holding
1,405
New
128
Increased
522
Reduced
606
Closed
72

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$21.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.79M
3
STUB
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 21.54%
3 Financials 7.59%
4 Industrials 5.76%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$325B
$3.84M 0.09%
10,274
+147
+1% +$46K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.8M 0.09%
84,954
+3,737
+5% +$168K
EMLP icon
228
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.8M 0.09%
87,280
-153
-0.2% -$6.67K
SMCO icon
229
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$3.79M 0.09%
122,411
+3,182
+3% +$94K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.78M 0.09%
49,860
+1,544
+3% +$114K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3.77M 0.09%
15,566
-9,516
-38% -$2.17M
MCK icon
232
McKesson
MCK
$103B
$3.74M 0.09%
4,939
+240
+5% +$190K
MSI icon
233
Motorola Solutions
MSI
$76.2B
$3.73M 0.09%
8,957
-1,339
-13% -$560K
LIN icon
234
Linde
LIN
$213B
$3.72M 0.09%
7,170
+26
+0.4% +$13.2K
BLCR icon
235
BlackRock Large Cap Core ETF
BLCR
$6.66B
$3.72M 0.09%
+73,783
New +$3.55M
ABT icon
236
Abbott
ABT
$177B
$3.67M 0.09%
40,407
+370
+0.9% +$33.8K
SHW icon
237
Sherwin-Williams
SHW
$78B
$3.64M 0.09%
10,559
-1,318
-11% -$421K
STZ icon
238
Constellation Brands
STZ
$21B
$3.56M 0.08%
25,611
-580
-2% -$86.2K
NVS icon
239
Novartis
NVS
$264B
$3.54M 0.08%
22,603
+2,496
+12% +$374K
SPCX
240
SpaceX
SPCX
$1.99T
$3.49M 0.08%
+20,444
New +$3.47M
TMO icon
241
Thermo Fisher Scientific
TMO
$240B
$3.47M 0.08%
6,917
-330
-5% -$158K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.46M 0.08%
29,510
-447
-1% -$52.2K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.45M 0.08%
22,660
-321
-1% -$47.8K
CASY icon
244
Casey's General Stores
CASY
$21.8B
$3.45M 0.08%
4,338
+353
+9% +$284K
MDT icon
245
Medtronic
MDT
$118B
$3.42M 0.08%
43,299
-37,496
-46% -$3.02M
NSC icon
246
Norfolk Southern
NSC
$71.2B
$3.41M 0.08%
10,847
+249
+2% +$76.8K
WM icon
247
Waste Management
WM
$85.5B
$3.41M 0.08%
15,306
-282
-2% -$62.7K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30B
$3.39M 0.08%
38,266
+14,700
+62% +$1.29M
IDEF
249
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$3.37M 0.08%
+105,957
New +$3.5M
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.36M 0.08%
4,761
+41
+0.9% +$27.5K
8 9
10
11 12

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QWP
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AP
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MAM
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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.