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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
BNOV icon
426
Innovator US Equity Buffer ETF November
BNOV
$197M
$1.58M 0.04%
32,964
– –
HWM icon
427
Howmet Aerospace
HWM
$90.8B
$1.56M 0.04%
5,820
+1,177
+25% +$302K
WEC icon
428
WEC Energy
WEC
$33.7B
$1.56M 0.04%
13,400
+2,962
+28% +$338K
NLR icon
429
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$1.56M 0.04%
13,488
-10,031
-43% -$1.34M
ET icon
430
Energy Transfer Partners
ET
$72.7B
$1.56M 0.04%
81,771
+416
+0.5% +$8.06K
ETHW
431
Bitwise Ethereum ETF
ETHW
$256M
$1.56M 0.04%
138,188
+1,676
+1% +$24.7K
SHV icon
432
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.55M 0.04%
14,041
-2,174
-13% -$240K
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.55M 0.04%
9,796
-496
-5% -$77.5K
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.54M 0.04%
24,808
-177
-0.7% -$11.2K
UBSI icon
435
United Bankshares
UBSI
$6.44B
$1.54M 0.04%
33,361
-528
-2% -$23.1K
TTWO icon
436
Take-Two Interactive
TTWO
$39.6B
$1.54M 0.04%
6,167
+2,595
+73% +$573K
KEYS icon
437
Keysight
KEYS
$54.8B
$1.54M 0.04%
4,393
-456
-9% -$156K
DRI icon
438
Darden Restaurants
DRI
$23.6B
$1.54M 0.04%
7,458
+774
+12% +$155K
XBAP icon
439
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$127M
$1.52M 0.04%
36,310
– –
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.52M 0.04%
8,582
+136
+2% +$23.3K
ACWX icon
441
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.51M 0.04%
19,877
+1,656
+9% +$123K
BDX icon
442
Becton Dickinson
BDX
$49.5B
$1.5M 0.04%
9,941
+390
+4% +$58.3K
AXON
443
Axon Enterprise
AXON
$38.1B
$1.5M 0.04%
2,678
-212
-7% -$88.7K
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.49M 0.04%
28,135
+5,388
+24% +$283K
RPM icon
445
RPM International
RPM
$12.7B
$1.49M 0.04%
13,426
-198
-1% -$20.7K
JGRO icon
446
JPMorgan Active Growth ETF
JGRO
$9.81B
$1.49M 0.04%
15,095
-1,579
-9% -$149K
RGTI icon
447
Rigetti Computing
RGTI
$4.94B
$1.49M 0.04%
76,997
+59,422
+338% +$1.15M
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.86B
$1.49M 0.04%
8,076
+70
+0.9% +$13.4K
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.47M 0.03%
71,588
+5,706
+9% +$113K
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.47M 0.03%
30,591
+8,990
+42% +$430K
16 17
18
19 20

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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.