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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
CAIQ
576
Calamos Nasdaq Autocallable Income ETF
CAIQ
$301M
$998K 0.02%
38,252
+26,001
+212% +$685K
ONON icon
577
On Holding
ONON
$9.07B
$997K 0.02%
28,145
+6,299
+29% +$230K
KKR icon
578
KKR & Co
KKR
$86.9B
$995K 0.02%
10,843
-1,601
-13% -$155K
FEGE
579
First Eagle Global Equity ETF
FEGE
$2.46B
$990K 0.02%
20,234
+4,625
+30% +$228K
APP icon
580
Applovin
APP
$109B
$988K 0.02%
1,918
-415
-18% -$200K
BABA icon
581
Alibaba
BABA
$267B
$988K 0.02%
10,295
-3,780
-27% -$474K
LUV icon
582
Southwest Airlines
LUV
$19.2B
$987K 0.02%
19,126
+338
+2% +$14.2K
GRMN
583
Garmin
GRMN
$53.4B
$980K 0.02%
4,124
+1,034
+33% +$251K
VGSH icon
584
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$980K 0.02%
16,831
-205
-1% -$11.9K
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$976K 0.02%
8,205
-2,858
-26% -$327K
BHP icon
586
BHP
BHP
$214B
$973K 0.02%
11,679
+4,067
+53% +$338K
GM icon
587
General Motors
GM
$74B
$972K 0.02%
12,616
-579
-4% -$45.5K
CRWV
588
CoreWeave
CRWV
$46B
$969K 0.02%
9,735
+6,427
+194% +$694K
DDOG icon
589
Datadog
DDOG
$82.9B
$967K 0.02%
3,713
-33
-0.9% -$6.13K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$965K 0.02%
8,846
+52
+0.6% +$5.67K
FLEX icon
591
Flex
FLEX
$39.9B
$964K 0.02%
5,947
-4,357
-42% -$528K
SYK icon
592
Stryker
SYK
$109B
$961K 0.02%
3,043
+291
+11% +$91.7K
IREN icon
593
Iris Energy
IREN
$16.8B
$961K 0.02%
21,007
+5,489
+35% +$285K
CHE icon
594
Chemed
CHE
$6.66B
$956K 0.02%
2,053
+199
+11% +$83.7K
EBAY icon
595
eBay
EBAY
$48.6B
$956K 0.02%
8,554
+388
+5% +$41.4K
PSA icon
596
Public Storage
PSA
$55.1B
$955K 0.02%
3,000
+254
+9% +$77.7K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.8B
$952K 0.02%
18,657
-121
-0.6% -$6.16K
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$46.1B
$949K 0.02%
12,182
-63
-0.5% -$4.92K
IBTJ icon
599
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$943K 0.02%
43,558
+536
+1% +$11.6K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$32.7B
$939K 0.02%
4,994
-1
-0% -$181
22 23
24
25 26

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TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.