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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
IXN icon
251
iShares Global Tech ETF
IXN
$9.22B
$3.34M 0.08%
23,106
-441
-2% -$56.9K
UBER icon
252
Uber
UBER
$145B
$3.34M 0.08%
46,262
+9,396
+25% +$689K
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$3.33M 0.08%
133,028
+5,212
+4% +$131K
NOC icon
254
Northrop Grumman
NOC
$75.4B
$3.3M 0.08%
6,485
-508
-7% -$293K
IGLD icon
255
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$3.29M 0.08%
156,008
+8,319
+6% +$199K
MBB icon
256
iShares MBS ETF
MBB
$38.9B
$3.25M 0.08%
34,390
+3,155
+10% +$298K
VLO icon
257
Valero Energy
VLO
$116B
$3.24M 0.08%
12,440
-156
-1% -$38.4K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.24M 0.08%
20,407
+2,457
+14% +$366K
DELL icon
259
Dell
DELL
$358B
$3.24M 0.08%
7,504
-272
-3% -$78.7K
GD icon
260
General Dynamics
GD
$97.4B
$3.22M 0.08%
9,095
-518
-5% -$177K
ADI icon
261
Analog Devices
ADI
$175B
$3.19M 0.08%
8,037
+329
+4% +$130K
MUB icon
262
iShares National Muni Bond ETF
MUB
$44.4B
$3.12M 0.07%
29,020
-462
-2% -$49.4K
AEP icon
263
American Electric Power
AEP
$65.7B
$3.11M 0.07%
22,744
+79
+0.3% +$10.4K
KWEB icon
264
KraneShares CSI China Internet ETF
KWEB
$4.64B
$3.11M 0.07%
127,136
+5,223
+4% +$145K
CMI icon
265
Cummins
CMI
$72.6B
$3.11M 0.07%
4,355
+785
+22% +$517K
FCX icon
266
Freeport-McMoran
FCX
$99.4B
$3.09M 0.07%
49,100
+11,778
+32% +$757K
GIS icon
267
General Mills
GIS
$19.7B
$3.05M 0.07%
87,714
-38
-0% -$1.31K
ITW icon
268
Illinois Tool Works
ITW
$76.1B
$3.05M 0.07%
11,214
-7
-0.1% -$1.82K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.04M 0.07%
36,315
– –
ED icon
270
Consolidated Edison
ED
$39B
$3.03M 0.07%
27,388
+3,647
+15% +$396K
PWR icon
271
Quanta Services
PWR
$93.1B
$3.01M 0.07%
4,186
-867
-17% -$593K
PFE icon
272
Pfizer
PFE
$157B
$3.01M 0.07%
125,051
-2,248
-2% -$58.8K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.11T
$3M 0.07%
4
– –
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$2.99M 0.07%
39,774
+1,834
+5% +$137K
USB icon
275
US Bancorp
USB
$93.1B
$2.97M 0.07%
49,076
+1,607
+3% +$90K
9 10
11
12 13

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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.