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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
ADBE icon
651
Adobe
ADBE
$99.1B
$834K 0.02%
4,068
-240
-6% -$56.9K
FEZ icon
652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
$817K 0.02%
11,901
-10,056
-46% -$671K
PBA icon
653
Pembina Pipeline
PBA
$27.6B
$816K 0.02%
17,650
-523
-3% -$24.2K
EEM icon
654
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$815K 0.02%
11,917
+1,460
+14% +$95.4K
IBMO icon
655
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$813K 0.02%
31,700
– –
DBEF icon
656
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$810K 0.02%
14,827
– –
SITM icon
657
SiTime
SITM
$18B
$807K 0.02%
1,083
+132
+14% +$83.2K
PFF icon
658
iShares Preferred and Income Securities ETF
PFF
$12.8B
$807K 0.02%
26,482
-983
-4% -$30.6K
URA icon
659
Global X Uranium ETF
URA
$5.97B
$806K 0.02%
18,444
+6,217
+51% +$315K
IBMQ icon
660
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$803K 0.02%
31,400
+400
+1% +$10.2K
NEM icon
661
Newmont
NEM
$132B
$800K 0.02%
8,561
-174
-2% -$19K
IBMP icon
662
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$798K 0.02%
31,400
+400
+1% +$10.2K
MTZ icon
663
MasTec
MTZ
$17.4B
$795K 0.02%
1,911
-139
-7% -$53.1K
CGNX icon
664
Cognex
CGNX
$10.3B
$792K 0.02%
10,931
-2,169
-17% -$132K
PXF icon
665
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$791K 0.02%
10,458
– –
XMLV icon
666
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$790K 0.02%
11,911
-73
-0.6% -$4.75K
MSFU icon
667
Direxion Daily MSFT Bull 2X ETF
MSFU
$540M
$790K 0.02%
+35,755
New +$965K
IBMR icon
668
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$485M
$787K 0.02%
31,000
– –
VBR icon
669
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$785K 0.02%
3,230
-29
-0.9% -$6.75K
BUG icon
670
Global X Cybersecurity ETF
BUG
$1.83B
$784K 0.02%
20,523
+2,247
+12% +$69.3K
CAGE
671
Calamos Autocallable Growth ETF
CAGE
$782K 0.02%
+28,214
New +$763K
RYAN icon
672
Ryan Specialty Holdings
RYAN
$4.89B
$780K 0.02%
20,649
-14
-0.1% -$475
INSM icon
673
Insmed
INSM
$27.1B
$774K 0.02%
7,262
-309
-4% -$37.4K
EVT icon
674
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$772K 0.02%
27,899
+6,249
+29% +$164K
IHG icon
675
InterContinental Hotels
IHG
$22.6B
$768K 0.02%
4,434
-230
-5% -$35.2K
25 26
27
28 29

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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.