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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
FXH icon
676
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$767K 0.02%
6,263
+559
+10% +$64.1K
SPGP icon
677
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$766K 0.02%
6,264
-5,133
-45% -$603K
HYLS icon
678
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$765K 0.02%
18,811
-6,035
-24% -$247K
NDSN icon
679
Nordson
NDSN
$17.4B
$764K 0.02%
2,524
-87
-3% -$24.7K
WES icon
680
Western Midstream Partners
WES
$19.4B
$763K 0.02%
17,440
-347
-2% -$14.9K
WEX icon
681
WEX
WEX
$6.65B
$760K 0.02%
5,386
+937
+21% +$139K
GBCI icon
682
Glacier Bancorp
GBCI
$5.91B
$759K 0.02%
14,717
-4,918
-25% -$237K
QTUM icon
683
Defiance Quantum ETF
QTUM
$5.48B
$758K 0.02%
4,583
+6
+0.1% +$863
GCOW icon
684
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
$757K 0.02%
17,475
-6,150
-26% -$280K
CTBI icon
685
Community Trust Bancorp
CTBI
$1.39B
$755K 0.02%
10,358
+292
+3% +$19.5K
TYLD icon
686
Cambria Tactical Yield ETF
TYLD
$56.1M
$754K 0.02%
29,838
+4,000
+15% +$101K
CL icon
687
Colgate-Palmolive
CL
$69.5B
$753K 0.02%
8,209
+1,013
+14% +$88.6K
A icon
688
Agilent Technologies
A
$43.8B
$751K 0.02%
5,645
+240
+4% +$29.2K
SPLV icon
689
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$750K 0.02%
10,020
+512
+5% +$37.7K
HNI icon
690
HNI Corp
HNI
$3.39B
$741K 0.02%
18,342
-843
-4% -$28.7K
FENY icon
691
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$737K 0.02%
24,918
-48,335
-66% -$1.54M
CGMU icon
692
Capital Group Municipal Income ETF
CGMU
$6.72B
$736K 0.02%
+26,784
New +$733K
MMM icon
693
3M
MMM
$84.6B
$733K 0.02%
4,527
-144
-3% -$21.8K
CINF icon
694
Cincinnati Financial
CINF
$26.1B
$732K 0.02%
3,936
+191
+5% +$31.7K
MSM icon
695
MSC Industrial Direct
MSM
$6.81B
$726K 0.02%
6,107
-103
-2% -$10.9K
DOCN icon
696
DigitalOcean
DOCN
$15.7B
$725K 0.02%
4,618
-2,600
-36% -$352K
MOD icon
697
Modine Manufacturing
MOD
$10.1B
$716K 0.02%
2,681
-198
-7% -$52.2K
COO icon
698
Cooper Companies
COO
$10.3B
$711K 0.02%
9,915
+2,330
+31% +$152K
HSY icon
699
Hershey
HSY
$34.4B
$711K 0.02%
4,051
+1,575
+64% +$297K
AMCR icon
700
Amcor
AMCR
$19.6B
$711K 0.02%
16,394
+183
+1% +$7.26K
26 27
28
29 30

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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
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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.