We are live on ! Find out more
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
IONQ icon
276
IonQ
IONQ
$14.9B
$2.96M 0.07%
55,514
+38,442
+225% +$1.95M
MCO icon
277
Moody's
MCO
$80.6B
$2.93M 0.07%
6,480
-658
-9% -$296K
IDEV icon
278
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.93M 0.07%
32,958
– –
WMB icon
279
Williams Companies
WMB
$86.7B
$2.92M 0.07%
39,228
-925
-2% -$68.1K
FNX icon
280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.9M 0.07%
19,808
-485
-2% -$67.2K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.87M 0.07%
12,981
+1,382
+12% +$289K
SBUX icon
282
Starbucks
SBUX
$111B
$2.86M 0.07%
28,010
-1,327
-5% -$134K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.85M 0.07%
84,299
+290
+0.3% +$9.61K
VFH icon
284
Vanguard Financials ETF
VFH
$13.1B
$2.83M 0.07%
21,512
-300
-1% -$38.3K
HOOD icon
285
Robinhood
HOOD
$93.9B
$2.82M 0.07%
28,169
+422
+2% +$35.3K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
$2.82M 0.07%
48,899
-719
-1% -$41.3K
ABNB icon
287
Airbnb
ABNB
$98.8B
$2.81M 0.07%
19,638
+758
+4% +$103K
WFC icon
288
Wells Fargo
WFC
$263B
$2.8M 0.07%
33,871
-790
-2% -$63.5K
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.8M 0.07%
37,982
+3,635
+11% +$267K
FLDR icon
290
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$2.8M 0.07%
55,800
+3,200
+6% +$160K
GBDC icon
291
Golub Capital BDC
GBDC
$3.23B
$2.78M 0.07%
215,791
-539
-0.2% -$7.02K
SLV icon
292
iShares Silver Trust
SLV
$30.7B
$2.78M 0.07%
51,910
-36,859
-42% -$2.44M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.76M 0.07%
7,005
+56
+0.8% +$20.4K
ISRG icon
294
Intuitive Surgical
ISRG
$135B
$2.74M 0.06%
6,891
-1,097
-14% -$479K
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.72M 0.06%
28,746
+458
+2% +$43.3K
RKLB icon
296
Rocket Lab Corp
RKLB
$40.7B
$2.71M 0.06%
26,631
+22,322
+518% +$2.22M
CAIE
297
Calamos Autocallable Income ETF
CAIE
$1.27B
$2.69M 0.06%
101,068
+57,523
+132% +$1.55M
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$2.68M 0.06%
28,071
-1,123
-4% -$106K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.67M 0.06%
29,183
-749
-3% -$68.5K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.64B
$2.67M 0.06%
28,447
+579
+2% +$54.1K
10 11
12
13 14

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.