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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
FRDM icon
601
Freedom 100 Emerging Markets ETF
FRDM
$3.5B
$937K 0.02%
12,795
+2,370
+23% +$158K
VCIT icon
602
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$933K 0.02%
11,285
+902
+9% +$74.5K
BALI icon
603
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$931K 0.02%
27,527
-228
-0.8% -$7.54K
MDB icon
604
MongoDB
MDB
$30.3B
$931K 0.02%
2,772
+279
+11% +$83.7K
ACWI icon
605
iShares MSCI ACWI ETF
ACWI
$33B
$931K 0.02%
5,930
– –
TT icon
606
Trane Technologies
TT
$93.7B
$931K 0.02%
1,895
+131
+7% +$61.3K
SOXL icon
607
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$928K 0.02%
+3,480
New +$586K
FDIS icon
608
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$925K 0.02%
8,992
-395
-4% -$39.8K
SPTI icon
609
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$922K 0.02%
32,474
– –
LYG icon
610
Lloyds Banking Group
LYG
$85.4B
$921K 0.02%
157,921
+1,653
+1% +$8.96K
SUSA icon
611
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$919K 0.02%
5,959
-58
-1% -$8.56K
NBIX icon
612
Neurocrine Biosciences
NBIX
$15.4B
$915K 0.02%
5,428
-10
-0.2% -$1.48K
SMR icon
613
NuScale Power
SMR
$3.55B
$913K 0.02%
91,038
+54,806
+151% +$618K
NU icon
614
Nu Holdings
NU
$67B
$911K 0.02%
68,222
-25,895
-28% -$349K
ECL icon
615
Ecolab
ECL
$77.3B
$911K 0.02%
3,263
+236
+8% +$62.2K
CGDG icon
616
Capital Group Dividend Growers ETF
CGDG
$5.66B
$911K 0.02%
24,044
+7,661
+47% +$285K
GPN icon
617
Global Payments
GPN
$22.8B
$910K 0.02%
12,541
+1,042
+9% +$71.7K
USXF icon
618
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$908K 0.02%
13,076
-498
-4% -$32.2K
LNG icon
619
Cheniere Energy
LNG
$55.2B
$908K 0.02%
3,798
+325
+9% +$81K
DG icon
620
Dollar General
DG
$27.4B
$905K 0.02%
7,865
-737
-9% -$83.8K
BP icon
621
BP
BP
$116B
$905K 0.02%
24,494
-3,746
-13% -$164K
SNY icon
622
Sanofi
SNY
$103B
$900K 0.02%
21,094
-3,066
-13% -$137K
MGC icon
623
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$893K 0.02%
3,265
-57
-2% -$15.1K
FTXO icon
624
First Trust Nasdaq Bank ETF
FTXO
$294M
$884K 0.02%
21,393
-349
-2% -$13.6K
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$883K 0.02%
10,213
-519
-5% -$44.6K
23 24
25
26 27

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TFM
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QWP
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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
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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.