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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
FMF icon
701
First Trust Managed Futures Strategy Fund
FMF
$285M
$709K 0.02%
14,155
-564
-4% -$28.9K
EQIX icon
702
Equinix
EQIX
$100B
$708K 0.02%
679
-91
-12% -$97.4K
PKG icon
703
Packaging Corp of America
PKG
$20.6B
$708K 0.02%
2,950
-183
-6% -$40.1K
GPC icon
704
Genuine Parts
GPC
$18B
$708K 0.02%
5,964
+2,478
+71% +$259K
LIT icon
705
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$708K 0.02%
9,001
-271
-3% -$22.4K
CTAS icon
706
Cintas
CTAS
$79.8B
$706K 0.02%
4,152
-1,791
-30% -$310K
VLUE icon
707
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$705K 0.02%
3,527
+852
+32% +$153K
FYX icon
708
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$697K 0.02%
4,831
+544
+13% +$72.2K
BMNR
709
BitMine Immersion Technologies
BMNR
$13.8B
$687K 0.02%
51,640
+26,088
+102% +$504K
YPF icon
710
YPF Sociedad Anonima ADS
YPF
$21.4B
$687K 0.02%
15,111
-277
-2% -$13K
SCHR
711
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$684K 0.02%
27,720
+9,081
+49% +$224K
NVT icon
712
nVent Electric
NVT
$23.9B
$681K 0.02%
4,016
+1,494
+59% +$233K
STLD icon
713
Steel Dynamics
STLD
$34.1B
$678K 0.02%
2,949
-61
-2% -$14.3K
KRE icon
714
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$678K 0.02%
9,060
+552
+6% +$38.6K
UFOX
715
Defiance Space and Connective Tech ETF
UFOX
$856M
$675K 0.02%
7,098
-125
-2% -$11.1K
OIH icon
716
VanEck Oil Services ETF
OIH
$1.96B
$674K 0.02%
1,811
– –
SNPS icon
717
Synopsys
SNPS
$72.5B
$673K 0.02%
1,508
-615
-29% -$289K
VTR icon
718
Ventas
VTR
$45.2B
$672K 0.02%
7,528
+5,008
+199% +$427K
COLB icon
719
Columbia Banking Systems
COLB
$8.41B
$670K 0.02%
20,916
+797
+4% +$23.7K
IHI icon
720
iShares US Medical Devices ETF
IHI
$3.27B
$661K 0.02%
13,373
-943
-7% -$47.9K
GLDM icon
721
SPDR Gold MiniShares Trust
GLDM
$31.3B
$657K 0.02%
8,271
-4
-0% -$357
FPEI icon
722
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$657K 0.02%
34,040
-5,179
-13% -$99.6K
CWB icon
723
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$656K 0.02%
6,088
– –
ARCC icon
724
Ares Capital
ARCC
$13.9B
$656K 0.02%
35,423
-4,135
-10% -$77.2K
FUTY icon
725
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$656K 0.02%
11,229
-226
-2% -$13.2K
27 28
29
30 31

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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.