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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
BTI icon
301
British American Tobacco
BTI
$121B
$2.66M 0.06%
43,085
+3,710
+9% +$224K
IAGG icon
302
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.62M 0.06%
51,868
+2,661
+5% +$133K
COPX icon
303
Global X Copper Miners ETF NEW
COPX
$7.44B
$2.61M 0.06%
33,929
+9,658
+40% +$804K
SE icon
304
Sea Limited
SE
$63.4B
$2.61M 0.06%
27,235
+1,118
+4% +$98.3K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.61M 0.06%
51,294
+8,238
+19% +$423K
IVES
306
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$2.61M 0.06%
68,417
+4,720
+7% +$166K
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$2.59M 0.06%
9,797
+356
+4% +$94K
WAB icon
308
Wabtec
WAB
$46.7B
$2.59M 0.06%
9,606
-243
-2% -$64.3K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$110B
$2.56M 0.06%
80,840
+24,101
+42% +$765K
T icon
310
AT&T
T
$177B
$2.55M 0.06%
123,177
-49,215
-29% -$1.22M
AME icon
311
Ametek
AME
$53.2B
$2.54M 0.06%
10,516
-1,019
-9% -$235K
PDP icon
312
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$2.54M 0.06%
16,716
+1,020
+6% +$142K
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.53M 0.06%
13,068
-502
-4% -$88.7K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.52M 0.06%
15,409
-776
-5% -$123K
FDX icon
315
FedEx
FDX
$71.4B
$2.52M 0.06%
8,020
+55
+0.7% +$20K
AIRR icon
316
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$2.52M 0.06%
18,901
+581
+3% +$73.3K
DSI icon
317
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$2.5M 0.06%
17,561
-744
-4% -$102K
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.49M 0.06%
32,296
-232
-0.7% -$16.7K
MGV icon
319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.47M 0.06%
15,127
-60
-0.4% -$9.31K
BAC.PRL icon
320
Bank of America Series L
BAC.PRL
$3.85B
$2.46M 0.06%
1,962
-4
-0.2% -$4.88K
WELL icon
321
Welltower
WELL
$169B
$2.46M 0.06%
10,829
-308
-3% -$65.1K
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.45M 0.06%
38,395
-500
-1% -$28.4K
CSX icon
323
CSX Corp
CSX
$88.7B
$2.4M 0.06%
50,433
-4,480
-8% -$202K
KMI icon
324
Kinder Morgan
KMI
$68.4B
$2.4M 0.06%
74,960
-10,006
-12% -$322K
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.38M 0.06%
31,431
-47
-0.1% -$3.24K
11 12
13
14 15

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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.