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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
SO icon
351
Southern Company
SO
$99.2B
$2.09M 0.05%
21,861
+1,866
+9% +$176K
SOXX icon
352
iShares Semiconductor ETF
SOXX
$42.9B
$2.08M 0.05%
3,253
-4,927
-60% -$2.5M
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.07M 0.05%
26,198
-1,621
-6% -$128K
IBTO icon
354
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$2.05M 0.05%
85,027
+208
+0.2% +$5.03K
TRV icon
355
Travelers Companies
TRV
$79B
$2.04M 0.05%
6,173
-1,003
-14% -$304K
PSX icon
356
Phillips 66
PSX
$106B
$2.03M 0.05%
12,024
+1,131
+10% +$195K
XME icon
357
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.02M 0.05%
18,894
-137
-0.7% -$16.1K
TGT icon
358
Target
TGT
$70.3B
$2.01M 0.05%
15,394
-32,397
-68% -$4.12M
WDC icon
359
Western Digital
WDC
$150B
$2M 0.05%
3,124
-141
-4% -$68.6K
NVO
360
Novo Nordisk
NVO
$184B
$1.99M 0.05%
41,480
+787
+2% +$33.8K
FNCL icon
361
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.97M 0.05%
25,784
-563
-2% -$41.7K
MMIT icon
362
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.97M 0.05%
80,737
-48
-0.1% -$1.17K
VHT icon
363
Vanguard Health Care ETF
VHT
$19B
$1.96M 0.05%
6,566
-271
-4% -$75.3K
JEPQ icon
364
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.95M 0.05%
31,735
+939
+3% +$55.7K
PGR icon
365
Progressive
PGR
$126B
$1.94M 0.05%
8,888
+54
+0.6% +$10.9K
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.93M 0.05%
5,289
-103
-2% -$35.1K
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.93M 0.05%
19,096
-105
-0.5% -$10.6K
LOW icon
368
Lowe's Companies
LOW
$109B
$1.92M 0.05%
8,685
-677
-7% -$154K
IRM icon
369
Iron Mountain
IRM
$33.4B
$1.91M 0.05%
15,052
-782
-5% -$95.9K
CB icon
370
Chubb
CB
$132B
$1.91M 0.05%
5,601
+300
+6% +$97.8K
FDT icon
371
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.91M 0.05%
20,133
-4,103
-17% -$392K
RCL icon
372
Royal Caribbean
RCL
$67.9B
$1.9M 0.05%
5,967
-2,791
-32% -$780K
CAH icon
373
Cardinal Health
CAH
$54.1B
$1.89M 0.04%
7,963
-503
-6% -$105K
IYJ icon
374
iShares US Industrials ETF
IYJ
$1.9B
$1.89M 0.04%
11,347
-84
-0.7% -$13.2K
STWD icon
375
Starwood Property Trust
STWD
$5.55B
$1.88M 0.04%
111,598
+243
+0.2% +$4.23K
13 14
15
16 17

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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.