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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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$882K 0.02%
8,630
-3
-0% -$309
HLT icon
627
Hilton Worldwide
HLT
$68.8B
$882K 0.02%
2,668
-670
-20% -$220K
XMMO icon
628
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$881K 0.02%
5,181
+953
+23% +$155K
VYMI icon
629
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$881K 0.02%
8,972
+1,459
+19% +$144K
HACK icon
630
Amplify Cybersecurity ETF
HACK
$3.16B
$877K 0.02%
8,354
+60
+0.7% +$5.29K
MAYT icon
631
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$874K 0.02%
22,407
-217
-1% -$8.33K
PYLD icon
632
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$871K 0.02%
32,850
-1,159
-3% -$30.6K
HERD icon
633
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$870K 0.02%
18,484
+5,442
+42% +$258K
XBI icon
634
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$870K 0.02%
5,497
-3,353
-38% -$453K
MET icon
635
MetLife
MET
$61.8B
$866K 0.02%
10,232
-28
-0.3% -$2.26K
SLYG icon
636
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$866K 0.02%
7,267
-185
-2% -$20K
SCHO icon
637
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$865K 0.02%
35,815
+11,450
+47% +$277K
CATY icon
638
Cathay General Bancorp
CATY
$4.14B
$863K 0.02%
13,925
-43
-0.3% -$2.44K
ALSN icon
639
Allison Transmission
ALSN
$9.99B
$863K 0.02%
7,651
-1,222
-14% -$148K
MSCI icon
640
MSCI
MSCI
$39.7B
$855K 0.02%
1,527
+15
+1% +$8.75K
EXPE icon
641
Expedia Group
EXPE
$34.1B
$855K 0.02%
3,341
-624
-16% -$148K
BNDC icon
642
Northern Trust Core Bond ETF
BNDC
$168M
$851K 0.02%
38,503
+3,145
+9% +$69.6K
IJS icon
643
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
$851K 0.02%
6,223
-4
-0.1% -$516
DJP icon
644
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$848K 0.02%
19,390
– –
CW icon
645
Curtiss-Wright
CW
$21B
$846K 0.02%
1,116
-587
-34% -$430K
AMP icon
646
Ameriprise Financial
AMP
$48.2B
$843K 0.02%
1,838
+13
+0.7% +$5.96K
PCAR icon
647
PACCAR
PCAR
$62.4B
$840K 0.02%
6,990
-1,412
-17% -$167K
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
$840K 0.02%
15,352
-462
-3% -$24.1K
VST icon
649
Vistra
VST
$47.7B
$839K 0.02%
5,288
-16,711
-76% -$2.59M
MCHP icon
650
Microchip Technology
MCHP
$38.7B
$838K 0.02%
9,188
-36
-0.4% -$3.21K
24 25
26
27 28

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TFM
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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.