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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
OTIS icon
726
Otis Worldwide
OTIS
$26.4B
$654K 0.02%
9,140
-660
-7% -$49.3K
DBMF icon
727
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$653K 0.02%
21,340
+7,483
+54% +$230K
NET icon
728
Cloudflare
NET
$116B
$652K 0.02%
2,660
+187
+8% +$40.9K
PHM icon
729
Pultegroup
PHM
$22.4B
$651K 0.02%
4,737
+274
+6% +$33.3K
HPE icon
730
Hewlett Packard
HPE
$75.2B
$651K 0.02%
14,380
+51
+0.4% +$1.84K
CALF icon
731
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$648K 0.02%
12,813
– –
EWBC icon
732
East-West Bancorp
EWBC
$17.3B
$648K 0.02%
5,023
+145
+3% +$17.8K
AVB
733
DELISTED
AvalonBay Communities
AVB
$647K 0.02%
3,430
-719
-17% -$130K
JNK icon
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$646K 0.02%
6,704
+70
+1% +$6.74K
VIST icon
735
Vista Energy
VIST
$8.21B
$645K 0.02%
10,104
-634
-6% -$44.6K
IDYA icon
736
IDEAYA Biosciences
IDYA
$3.64B
$644K 0.02%
17,281
-1,950
-10% -$59.7K
WCC
737
WESCO International
WCC
$16.3B
$641K 0.02%
1,855
-1,303
-41% -$442K
ECG
738
Everus Construction Group
ECG
$5.68B
$640K 0.02%
3,856
-403
-9% -$59.1K
KLIC icon
739
Kulicke & Soffa
KLIC
$4.16B
$640K 0.02%
4,775
-1,966
-29% -$193K
NUKZ icon
740
Range Nuclear Renaissance Index ETF
NUKZ
$711M
$639K 0.02%
9,370
-930
-9% -$65.8K
CCI icon
741
Crown Castle
CCI
$31.2B
$638K 0.02%
8,426
-1,514
-15% -$133K
F icon
742
Ford
F
$53.2B
$637K 0.02%
45,809
+6,738
+17% +$90.9K
HYS icon
743
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$635K 0.02%
6,795
-339
-5% -$31.7K
DOV icon
744
Dover
DOV
$25.4B
$634K 0.02%
2,828
-311
-10% -$67.8K
PEG icon
745
Public Service Enterprise Group
PEG
$35.1B
$633K 0.02%
7,801
+18
+0.2% +$1.44K
CDNS icon
746
Cadence Design Systems
CDNS
$77.1B
$630K 0.01%
1,679
-903
-35% -$316K
PJAN icon
747
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$629K 0.01%
12,717
– –
WTFC icon
748
Wintrust Financial
WTFC
$10B
$629K 0.01%
3,913
-472
-11% -$71K
LKQ icon
749
LKQ Corp
LKQ
$5.82B
$623K 0.01%
23,664
+6,137
+35% +$171K
MELI icon
750
Mercado Libre
MELI
$93.3B
$623K 0.01%
367
-115
-24% -$196K
28 29
30
31 32

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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.