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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
IBN icon
526
ICICI Bank
IBN
$101B
$1.14M 0.03%
39,300
-1,977
-5% -$53.4K
TRGP icon
527
Targa Resources
TRGP
$61.1B
$1.14M 0.03%
4,253
-804
-16% -$207K
NKE icon
528
Nike
NKE
$53.1B
$1.14M 0.03%
27,483
+1,362
+5% +$59.9K
XEL icon
529
Xcel Energy
XEL
$45.4B
$1.13M 0.03%
14,019
-3,084
-18% -$246K
HSIC icon
530
Henry Schein
HSIC
$9.67B
$1.13M 0.03%
13,559
-74
-0.5% -$5.66K
XBOC icon
531
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$1.13M 0.03%
31,850
– –
ALL icon
532
Allstate
ALL
$64.4B
$1.13M 0.03%
4,721
+1,140
+32% +$248K
RBRK icon
533
Rubrik
RBRK
$21.8B
$1.13M 0.03%
14,031
+2,162
+18% +$136K
SPG icon
534
Simon Property Group
SPG
$65.7B
$1.12M 0.03%
5,009
-928
-16% -$191K
FJP icon
535
First Trust Japan AlphaDEX Fund
FJP
$270M
$1.12M 0.03%
14,639
+422
+3% +$32.2K
TFC icon
536
Truist Financial
TFC
$59.2B
$1.12M 0.03%
22,426
-6,203
-22% -$305K
BKNG icon
537
Booking.com
BKNG
$129B
$1.12M 0.03%
6,256
+1,681
+37% +$287K
MP icon
538
MP Materials
MP
$8.73B
$1.11M 0.03%
19,874
+584
+3% +$35.5K
FEOE
539
First Eagle Overseas Equity ETF
FEOE
$1.9B
$1.11M 0.03%
20,805
+749
+4% +$39.8K
LSCC icon
540
Lattice Semiconductor
LSCC
$15.1B
$1.11M 0.03%
7,258
-1,012
-12% -$131K
FIX icon
541
Comfort Systems
FIX
$55.9B
$1.11M 0.03%
558
+18
+3% +$32.7K
FEBT icon
542
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$1.09M 0.03%
26,588
– –
VICI icon
543
VICI Properties
VICI
$27B
$1.09M 0.03%
40,477
+1,834
+5% +$51.4K
ACWV icon
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.09M 0.03%
9,071
-7
-0.1% -$846
IBIT icon
545
iShares Bitcoin Trust
IBIT
$59.7B
$1.09M 0.03%
32,609
+6,466
+25% +$263K
SOLS
546
Solstice Advanced Materials
SOLS
$9.29B
$1.08M 0.03%
12,242
+5,615
+85% +$463K
NUE icon
547
Nucor
NUE
$59.1B
$1.08M 0.03%
4,839
-83
-2% -$18.8K
GPIQ icon
548
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$1.08M 0.03%
18,177
+1,527
+9% +$85.8K
LII icon
549
Lennox International
LII
$12.5B
$1.07M 0.03%
1,871
-101
-5% -$51.4K
BNY
550
Bank of New York Mellon
BNY
$104B
$1.07M 0.03%
7,422
-4,595
-38% -$628K
20 21
22
23 24

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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.