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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
NBIS
401
Nebius Group N.V.
NBIS
$56.9B
$1.73M 0.04%
6,263
+1,726
+38% +$342K
MPLX icon
402
MPLX
MPLX
$58.7B
$1.73M 0.04%
30,652
+2,587
+9% +$144K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$23.3B
$1.73M 0.04%
18,512
+5,047
+37% +$458K
RIO icon
404
Rio Tinto
RIO
$156B
$1.72M 0.04%
18,098
+2,993
+20% +$303K
UBS icon
405
UBS Group
UBS
$154B
$1.72M 0.04%
34,627
+628
+2% +$28.6K
TTE icon
406
TotalEnergies
TTE
$201B
$1.71M 0.04%
21,945
-811
-4% -$71.7K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$79.7B
$1.7M 0.04%
2,732
-132
-5% -$89.8K
ENTG icon
408
Entegris
ENTG
$19.9B
$1.7M 0.04%
9,470
-1,588
-14% -$229K
LCTU icon
409
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$1.7M 0.04%
21,167
-1,378
-6% -$107K
D icon
410
Dominion Energy
D
$55.9B
$1.69M 0.04%
24,719
-1,231
-5% -$80K
ESGV icon
411
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.69M 0.04%
12,756
+146
+1% +$18.6K
AON icon
412
Aon
AON
$63.8B
$1.68M 0.04%
5,055
-19
-0.4% -$6.13K
FCOM icon
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.67M 0.04%
24,088
-151
-0.6% -$10.9K
COF icon
414
Capital One
COF
$125B
$1.67M 0.04%
8,318
+109
+1% +$20.9K
APO icon
415
Apollo Global Management
APO
$73.5B
$1.66M 0.04%
13,993
+4,835
+53% +$608K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.65M 0.04%
7,332
-101
-1% -$23K
ARKK icon
417
ARK Innovation ETF
ARKK
$6.41B
$1.65M 0.04%
20,389
-6,744
-25% -$516K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.65M 0.04%
29,323
-97
-0.3% -$5.25K
DAL icon
419
Delta Air Lines
DAL
$51.2B
$1.63M 0.04%
17,365
-7,219
-29% -$545K
DLR icon
420
Digital Realty Trust
DLR
$67.2B
$1.61M 0.04%
8,969
-235
-3% -$45K
EYLD icon
421
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$1.61M 0.04%
35,425
+3,127
+10% +$142K
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.6M 0.04%
86,646
+778
+0.9% +$13.9K
GOOGM
423
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$1.59M 0.04%
+31,236
New +$1.57M
FAST icon
424
Fastenal
FAST
$56.3B
$1.59M 0.04%
33,030
+1,523
+5% +$69.1K
MTD icon
425
Mettler-Toledo International
MTD
$27.6B
$1.58M 0.04%
1,238
-58
-4% -$69.9K
15 16
17
18 19

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QWP
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AP
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CAM
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MAM
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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.