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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
AIQ icon
476
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
$1.32M 0.03%
20,112
+1,760
+10% +$105K
SANM icon
477
Sanmina
SANM
$10.5B
$1.3M 0.03%
5,150
-593
-10% -$130K
JCI icon
478
Johnson Controls International
JCI
$85.1B
$1.29M 0.03%
8,829
-835
-9% -$118K
FSTA icon
479
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.28M 0.03%
24,447
-415
-2% -$22K
CGDV icon
480
Capital Group Dividend Value ETF
CGDV
$38B
$1.28M 0.03%
25,842
+7,789
+43% +$367K
LITE icon
481
Lumentum
LITE
$82.5B
$1.28M 0.03%
+1,486
New +$1.33M
KMB icon
482
Kimberly-Clark
KMB
$32.6B
$1.27M 0.03%
11,572
+521
+5% +$51.6K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$161B
$1.27M 0.03%
14,827
+5,346
+56% +$448K
SRE icon
484
Sempra
SRE
$53.4B
$1.26M 0.03%
13,538
-517
-4% -$48.1K
GRNJ
485
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$507M
$1.26M 0.03%
40,068
+10,115
+34% +$302K
FYLD icon
486
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$1.26M 0.03%
34,452
+2,016
+6% +$76.8K
MDYG icon
487
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.25M 0.03%
11,194
-164
-1% -$17.4K
NTRA icon
488
Natera
NTRA
$49.8B
$1.25M 0.03%
4,620
+1,686
+57% +$359K
ADSK icon
489
Autodesk
ADSK
$46B
$1.25M 0.03%
6,449
+962
+18% +$220K
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.25M 0.03%
11,098
-4,251
-28% -$466K
VWOB icon
491
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.25M 0.03%
18,542
– –
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$73B
$1.24M 0.03%
42,037
+29,402
+233% +$840K
SYLD icon
493
Cambria Shareholder Yield ETF
SYLD
$1B
$1.23M 0.03%
15,544
– –
EOG icon
494
EOG Resources
EOG
$76B
$1.23M 0.03%
9,460
-2,979
-24% -$406K
SOLV icon
495
Solventum
SOLV
$15.1B
$1.23M 0.03%
15,898
+3,771
+31% +$275K
STXF
496
Strive 500 ETF
STXF
$1.15B
$1.23M 0.03%
25,386
+65
+0.3% +$3.04K
HEI icon
497
HEICO Corp
HEI
$41.8B
$1.22M 0.03%
3,435
-566
-14% -$172K
TMUS icon
498
T-Mobile US
TMUS
$189B
$1.22M 0.03%
7,261
-1,283
-15% -$243K
DHR icon
499
Danaher
DHR
$146B
$1.22M 0.03%
6,373
-797
-11% -$145K
SNDK
500
Sandisk
SNDK
$223B
$1.22M 0.03%
+535
New +$764K
18 19
20
21 22

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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.