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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
SHEL icon
326
Shell
SHEL
$274B
$2.38M 0.06%
30,698
+350
+1% +$30.2K
CNQ icon
327
Canadian Natural Resources
CNQ
$103B
$2.37M 0.06%
60,125
-4,429
-7% -$201K
ACGL icon
328
Arch Capital
ACGL
$33.1B
$2.3M 0.05%
23,719
-2,369
-9% -$223K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.29M 0.05%
25,269
+6,304
+33% +$560K
SHOP icon
330
Shopify
SHOP
$167B
$2.29M 0.05%
20,017
-9,744
-33% -$1.11M
ENB icon
331
Enbridge
ENB
$106B
$2.29M 0.05%
42,150
+1,834
+5% +$101K
LBRT icon
332
Liberty Energy
LBRT
$3.14B
$2.25M 0.05%
86,027
+4,661
+6% +$139K
TLH icon
333
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.25M 0.05%
22,434
+2,475
+12% +$247K
PBQQ
334
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$90.8M
$2.25M 0.05%
+71,371
New +$2.19M
LMT icon
335
Lockheed Martin
LMT
$124B
$2.24M 0.05%
4,404
-735
-14% -$397K
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$2.24M 0.05%
5,647
-46
-0.8% -$17.9K
SPOT icon
337
Spotify
SPOT
$113B
$2.23M 0.05%
4,865
+386
+9% +$184K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.22M 0.05%
97,667
+50,465
+107% +$1.15M
FERG icon
339
Ferguson
FERG
$41.5B
$2.21M 0.05%
9,266
+96
+1% +$23.2K
CME icon
340
CME Group
CME
$98B
$2.21M 0.05%
9,994
+973
+11% +$269K
ERIE icon
341
Erie Indemnity
ERIE
$12.8B
$2.2M 0.05%
9,164
+1,139
+14% +$261K
COP icon
342
ConocoPhillips
COP
$159B
$2.19M 0.05%
21,092
-144
-0.7% -$17.1K
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.19M 0.05%
36,635
+13,138
+56% +$772K
OKE icon
344
Oneok
OKE
$58.4B
$2.18M 0.05%
25,062
-1,275
-5% -$112K
TEVA icon
345
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2.15M 0.05%
63,441
+2,145
+3% +$71.4K
BJUL icon
346
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.13M 0.05%
39,130
– –
VIS icon
347
Vanguard Industrials ETF
VIS
$7.71B
$2.11M 0.05%
5,847
-3
-0.1% -$1.02K
GILD icon
348
Gilead Sciences
GILD
$183B
$2.1M 0.05%
16,647
-3,676
-18% -$484K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$130B
$2.1M 0.05%
4,230
+397
+10% +$176K
HUBB icon
350
Hubbell
HUBB
$23.2B
$2.09M 0.05%
4,001
-58
-1% -$29.3K
12 13
14
15 16

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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.