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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
NOW icon
376
ServiceNow
NOW
$145B
$1.87M 0.04%
18,879
+972
+5% +$96.2K
DWAS icon
377
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$1.87M 0.04%
14,708
+100
+0.7% +$11.4K
SPMO icon
378
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.87M 0.04%
11,589
+8,315
+254% +$1.17M
TER icon
379
Teradyne
TER
$53.3B
$1.87M 0.04%
3,858
-56
-1% -$21.1K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$1.87M 0.04%
58,319
+20,439
+54% +$662K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.87M 0.04%
35,593
-99
-0.3% -$5.19K
TEL icon
382
TE Connectivity
TEL
$58.5B
$1.85M 0.04%
9,186
+2,214
+32% +$472K
NGG icon
383
National Grid
NGG
$76.4B
$1.84M 0.04%
22,192
+13,200
+147% +$1.12M
AFSM icon
384
First Trust Active Factor Small Cap ETF
AFSM
$127M
$1.83M 0.04%
44,509
-5,680
-11% -$212K
HDV
385
iShares Core High Dividend ETF
HDV
$15.3B
$1.82M 0.04%
66,471
+326
+0.5% +$8.87K
BDEC icon
386
Innovator US Equity Buffer ETF December
BDEC
$213M
$1.82M 0.04%
34,118
-61
-0.2% -$3.17K
MPC icon
387
Marathon Petroleum
MPC
$116B
$1.8M 0.04%
7,056
-844
-11% -$207K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.8M 0.04%
5,244
+138
+3% +$46K
BAUG icon
389
Innovator US Equity Buffer ETF August
BAUG
$268M
$1.79M 0.04%
33,391
– –
PAYX icon
390
Paychex
PAYX
$41.6B
$1.78M 0.04%
18,065
+3,063
+20% +$290K
CP icon
391
Canadian Pacific Kansas City
CP
$77.1B
$1.77M 0.04%
20,403
-90
-0.4% -$7.71K
OKLO
392
Oklo
OKLO
$6.63B
$1.77M 0.04%
33,860
+26,001
+331% +$1.62M
BOXX icon
393
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.77M 0.04%
15,122
-5
-0% -$584
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.77M 0.04%
8,960
+29
+0.3% +$5.61K
XBJA icon
395
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93M
$1.77M 0.04%
52,254
-3,852
-7% -$128K
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.76M 0.04%
7,120
-9
-0.1% -$1.94K
MNST icon
397
Monster Beverage
MNST
$87.3B
$1.76M 0.04%
36,698
-488
-1% -$20.5K
DRAM
398
Roundhill Memory ETF
DRAM
$26B
$1.76M 0.04%
+23,784
New +$1.24M
TRP icon
399
TC Energy
TRP
$63.8B
$1.74M 0.04%
26,025
+13,439
+107% +$889K
BSEP icon
400
Innovator US Equity Buffer ETF September
BSEP
$401M
$1.74M 0.04%
32,976
– –
14 15
16
17 18

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TFM
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QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
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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
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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.