We are live on ! Find out more
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
ASML icon
51
ASML
ASML
$615B
$14.3M 0.34%
7,205
+87
+1% +$138K
AMGN icon
52
Amgen
AMGN
$203B
$14.3M 0.34%
39,480
-11,018
-22% -$3.77M
SPGI icon
53
S&P Global
SPGI
$120B
$14.2M 0.33%
34,751
-571
-2% -$241K
NEE icon
54
NextEra Energy
NEE
$168B
$13.9M 0.33%
158,439
+51,128
+48% +$4.62M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 0.33%
111,495
+9,531
+9% +$1.15M
CSCO icon
56
Cisco
CSCO
$425B
$13.7M 0.32%
116,687
-5,006
-4% -$524K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.5B
$13.3M 0.32%
20,351
-6,021
-23% -$3.29M
SCHW
58
Charles Schwab
SCHW
$182B
$13.3M 0.32%
144,587
-2,907
-2% -$265K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$13.1M 0.31%
59,895
+2,280
+4% +$476K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$12.9M 0.3%
509,515
+4,110
+0.8% +$104K
HD icon
61
Home Depot
HD
$302B
$12.7M 0.3%
35,953
-939
-3% -$305K
PEP icon
62
PepsiCo
PEP
$183B
$12.5M 0.3%
92,475
+2,690
+3% +$402K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82B
$12.3M 0.29%
50,573
+2,608
+5% +$607K
EVTR icon
64
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$12.3M 0.29%
241,592
+16,572
+7% +$843K
VRT icon
65
Vertiv
VRT
$92.2B
$12.1M 0.29%
36,274
+3,510
+11% +$1.11M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$120B
$11.6M 0.28%
61,128
-1,401
-2% -$239K
MO icon
67
Altria Group
MO
$117B
$11.6M 0.27%
161,691
+3,739
+2% +$261K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.5M 0.27%
52,603
+9,593
+22% +$2.01M
MA icon
69
Mastercard
MA
$497B
$11.5M 0.27%
22,434
-864
-4% -$431K
CVX icon
70
Chevron
CVX
$415B
$11.4M 0.27%
68,660
-3,853
-5% -$717K
FTQI icon
71
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$11M 0.26%
499,200
+15,389
+3% +$330K
CAT icon
72
Caterpillar
CAT
$360B
$11M 0.26%
10,350
+787
+8% +$691K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$31.5B
$10.9M 0.26%
142,116
-3,892
-3% -$301K
KORP icon
74
American Century Diversified Corporate Bond ETF
KORP
$938M
$10.8M 0.26%
231,529
+9,199
+4% +$430K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.8M 0.26%
111,754
+2,348
+2% +$226K
1 2
3
4 5

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
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
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.