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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
ARGX icon
501
argenx
ARGX
$61.6B
$1.22M 0.03%
1,311
-806
-38% -$665K
APD icon
502
Air Products & Chemicals
APD
$63.9B
$1.21M 0.03%
4,137
-304
-7% -$88.4K
MGK icon
503
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.21M 0.03%
13,771
+7,036
+104% +$600K
FE icon
504
FirstEnergy
FE
$26.3B
$1.21M 0.03%
25,450
+3,012
+13% +$143K
LHX icon
505
L3Harris
LHX
$46.7B
$1.21M 0.03%
4,163
-266
-6% -$84.5K
RKT icon
506
Rocket Companies
RKT
$36.7B
$1.2M 0.03%
76,437
+7,015
+10% +$101K
EME icon
507
Emcor
EME
$32.6B
$1.2M 0.03%
1,450
+46
+3% +$38.9K
WCN
508
Waste Connections
WCN
$39.4B
$1.2M 0.03%
7,202
-923
-11% -$146K
IXJ icon
509
iShares Global Healthcare ETF
IXJ
$4.19B
$1.19M 0.03%
12,129
-99
-0.8% -$9.31K
AMLP icon
510
Alerian MLP ETF
AMLP
$13.3B
$1.19M 0.03%
22,881
-286
-1% -$15K
SDVY icon
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.18M 0.03%
27,423
-1,051
-4% -$43.9K
MPWR icon
512
Monolithic Power Systems
MPWR
$56.4B
$1.18M 0.03%
855
-345
-29% -$518K
QQQM icon
513
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.18M 0.03%
3,892
-452
-10% -$128K
IBB icon
514
iShares Biotechnology ETF
IBB
$10.3B
$1.18M 0.03%
6,185
-754
-11% -$130K
ELV icon
515
Elevance Health
ELV
$89.5B
$1.18M 0.03%
3,042
+579
+24% +$215K
FEP icon
516
First Trust Europe AlphaDEX Fund
FEP
$525M
$1.17M 0.03%
20,585
+1,770
+9% +$103K
O icon
517
Realty Income
O
$54.1B
$1.17M 0.03%
18,853
-2,715
-13% -$169K
FROG icon
518
JFrog
FROG
$11.4B
$1.17M 0.03%
12,839
-1,658
-11% -$108K
RWL icon
519
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$1.16M 0.03%
9,099
+715
+9% +$88.8K
BAPR icon
520
Innovator US Equity Buffer ETF April
BAPR
$413M
$1.16M 0.03%
21,749
+1,785
+9% +$93.2K
NASA
521
Tema Space Innovators ETF
NASA
$4.9B
$1.16M 0.03%
+38,075
New +$1.22M
IXG icon
522
iShares Global Financials ETF
IXG
$684M
$1.15M 0.03%
9,250
-168
-2% -$20.4K
AWK icon
523
American Water Works
AWK
$27.4B
$1.15M 0.03%
8,717
-3
-0% -$385
BILZ icon
524
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$1.14M 0.03%
11,339
– –
CTVA icon
525
Corteva
CTVA
$54B
$1.14M 0.03%
13,501
-430
-3% -$34.5K
19 20
21
22 23

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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.