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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
PPL
551
PPL Corp
PPL
$25.1B
$1.07M 0.03%
29,200
-4,176
-13% -$154K
RF icon
552
Regions Financial
RF
$24.3B
$1.07M 0.03%
35,148
+12,924
+58% +$363K
VIGI icon
553
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.06M 0.03%
11,390
+1,127
+11% +$104K
ORLY icon
554
O'Reilly Automotive
ORLY
$67.7B
$1.06M 0.03%
11,497
-2,748
-19% -$251K
SPYV icon
555
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.05M 0.02%
17,292
+4,525
+35% +$271K
SEI
556
Solaris Energy Infrastructure
SEI
$4.25B
$1.05M 0.02%
13,053
+1,573
+14% +$112K
COHR icon
557
Coherent
COHR
$56.8B
$1.05M 0.02%
+2,662
New +$942K
EQT icon
558
EQT Corp
EQT
$31.5B
$1.05M 0.02%
19,748
-690
-3% -$38.7K
UL icon
559
Unilever
UL
$134B
$1.05M 0.02%
17,454
-58,344
-77% -$3.37M
MDGL icon
560
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.05M 0.02%
1,952
-431
-18% -$221K
FDD icon
561
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$1.04M 0.02%
56,314
+2,309
+4% +$44.3K
QAI icon
562
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.04M 0.02%
28,366
– –
ATCL
563
REX Autocallable Income ETF
ATCL
$41.7M
$1.04M 0.02%
+41,698
New +$1.04M
SONY icon
564
Sony
SONY
$139B
$1.03M 0.02%
51,475
+7,045
+16% +$148K
BJAN icon
565
Innovator US Equity Buffer ETF January
BJAN
$346M
$1.03M 0.02%
17,479
-27
-0.2% -$1.55K
MAR icon
566
Marriott International
MAR
$87.3B
$1.03M 0.02%
2,772
-444
-14% -$164K
FIIG icon
567
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$1.02M 0.02%
49,370
+5,631
+13% +$117K
SIXD
568
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$379M
$1.02M 0.02%
+32,991
New +$997K
SNOW icon
569
Snowflake
SNOW
$117B
$1.01M 0.02%
3,980
+243
+7% +$44.7K
ASTS icon
570
AST SpaceMobile
ASTS
$17.8B
$1.01M 0.02%
+11,389
New +$993K
SCHB icon
571
Schwab US Broad Market ETF
SCHB
$43.9B
$1.01M 0.02%
34,926
+23,571
+208% +$660K
EEMV icon
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.01M 0.02%
13,393
-71
-0.5% -$5.11K
VMRK
573
Vivmark Residential
VMRK
$48.7B
$1.01M 0.02%
14,806
-820
-5% -$53.1K
GDX icon
574
VanEck Gold Miners ETF
GDX
$27.9B
$1M 0.02%
13,309
+1,239
+10% +$109K
CI icon
575
Cigna
CI
$74.1B
$999K 0.02%
3,625
+53
+1% +$15K
21 22
23
24 25

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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.