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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$26.9M 0.64%
299,044
+15,450
+5% +$1.28M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.2M 0.62%
110,601
+8,173
+8% +$1.88M
COST icon
28
Costco
COST
$396B
$26.1M 0.62%
27,920
-462
-2% -$460K
PLTR icon
29
Palantir
PLTR
$419B
$25.5M 0.6%
218,496
-3,906
-2% -$533K
PVAL icon
30
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$21.9M 0.52%
430,692
+80,658
+23% +$4.01M
IDEQ
31
Lazard International Dynamic Equity ETF
IDEQ
$1.78B
$21.9M 0.52%
+624,788
New +$21.5M
UNH icon
32
UnitedHealth
UNH
$337B
$21.8M 0.52%
52,494
-35,661
-40% -$13.2M
MU icon
33
Micron Technology
MU
$1.05T
$20.7M 0.49%
17,920
-3,932
-18% -$2.95M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$20.2M 0.48%
234,933
+22,185
+10% +$1.87M
XOM icon
35
ExxonMobil
XOM
$672B
$19.8M 0.47%
145,017
-9,315
-6% -$1.39M
VGT icon
36
Vanguard Information Technology ETF
VGT
$146B
$19.7M 0.47%
165,024
+14,112
+9% +$1.55M
PANW icon
37
Palo Alto Networks
PANW
$307B
$19.6M 0.46%
57,531
-1,715
-3% -$393K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.4M 0.46%
140,953
+1,035
+0.7% +$137K
MRK icon
39
Merck
MRK
$358B
$18.8M 0.44%
145,291
+10,100
+7% +$1.18M
GLD icon
40
SPDR Gold Trust
GLD
$144B
$18.8M 0.44%
50,899
+49
+0.1% +$20.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 0.4%
24,904
+303
+1% +$202K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49B
$16.4M 0.39%
72,293
-2,704
-4% -$604K
ETN icon
43
Eaton
ETN
$155B
$16.4M 0.39%
38,507
-1,174
-3% -$473K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$16.4M 0.39%
241,077
-30,557
-11% -$1.99M
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$16.1M 0.38%
83,910
+2,745
+3% +$516K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$15.1M 0.36%
166,409
-21,893
-12% -$1.93M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$15M 0.36%
147,022
+9,164
+7% +$865K
QCOM icon
48
Qualcomm
QCOM
$197B
$15M 0.35%
81,264
+16,465
+25% +$3.08M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.7M 0.35%
206,300
-10,655
-5% -$742K
ORCL icon
50
Oracle
ORCL
$433B
$14.5M 0.34%
98,929
-113
-0.1% -$20.5K
1
2
3 4 5

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TFM
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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.