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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
TSLL icon
451
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$1.47M 0.03%
103,476
-101,297
-49% -$1.36M
IDVO icon
452
Amplify International Enhanced Dividend Income ETF
IDVO
$1.42B
$1.46M 0.03%
34,852
+2,109
+6% +$89.2K
SIRI icon
453
SiriusXM
SIRI
$9.63B
$1.46M 0.03%
49,540
-42
-0.1% -$1.13K
DON icon
454
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.44M 0.03%
25,483
-798
-3% -$44K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$36.9B
$1.43M 0.03%
14,849
-104
-0.7% -$9.94K
MDLZ icon
456
Mondelez International
MDLZ
$79.6B
$1.4M 0.03%
24,020
-44,818
-65% -$2.7M
BWXT icon
457
BWX Technologies
BWXT
$13.3B
$1.4M 0.03%
7,195
+136
+2% +$28.3K
ROK icon
458
Rockwell Automation
ROK
$46.1B
$1.4M 0.03%
2,828
-632
-18% -$275K
OPLN
459
Openlane
OPLN
$4.28B
$1.4M 0.03%
33,865
+4,321
+15% +$151K
FIXD icon
460
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$1.39M 0.03%
31,933
+2,118
+7% +$92.5K
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.39M 0.03%
27,398
-152
-0.6% -$7.71K
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.39M 0.03%
17,352
+1,236
+8% +$98.9K
FTNT icon
463
Fortinet
FTNT
$126B
$1.39M 0.03%
9,017
-91
-1% -$10.5K
AZO icon
464
AutoZone
AZO
$46.5B
$1.36M 0.03%
427
-13
-3% -$43.2K
KBR icon
465
KBR
KBR
$4.61B
$1.35M 0.03%
38,869
-2,194
-5% -$76.5K
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$55B
$1.35M 0.03%
12,233
-984
-7% -$103K
CPRT icon
467
Copart
CPRT
$28.5B
$1.34M 0.03%
47,447
+25,320
+114% +$818K
BMAR icon
468
Innovator US Equity Buffer ETF March
BMAR
$202M
$1.34M 0.03%
23,176
– –
KDP icon
469
Keurig Dr Pepper
KDP
$43.3B
$1.33M 0.03%
40,383
-2,113
-5% -$61.5K
FMB icon
470
First Trust Managed Municipal ETF
FMB
$2.01B
$1.33M 0.03%
25,912
+1,543
+6% +$78.9K
FIDU icon
471
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.33M 0.03%
13,362
-555
-4% -$52.1K
RWK icon
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.33M 0.03%
9,097
-12
-0.1% -$1.68K
XBJL icon
473
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.1M
$1.33M 0.03%
33,243
– –
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.6B
$1.33M 0.03%
12,125
-3,190
-21% -$353K
FNGS icon
475
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.32M 0.03%
18,209
+759
+4% +$54.4K
17 18
19
20 21

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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.