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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
ETR icon
776
Entergy
ETR
$49.1B
$588K 0.01%
5,116
-300
-6% -$33.8K
MTSI icon
777
MACOM Technology Solutions
MTSI
$20B
$587K 0.01%
1,544
+99
+7% +$32.8K
DTE icon
778
DTE Energy
DTE
$27.3B
$585K 0.01%
3,814
+912
+31% +$133K
TXUE
779
Thornburg International Equity ETF
TXUE
$557M
$581K 0.01%
+16,845
New +$575K
ARKQ icon
780
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$581K 0.01%
4,391
+475
+12% +$61.7K
FTLS icon
781
First Trust Long/Short Equity ETF
FTLS
$2.54B
$580K 0.01%
7,863
-36
-0.5% -$2.65K
SW
782
Smurfit Westrock
SW
$23.7B
$580K 0.01%
12,543
+1,564
+14% +$64.6K
SEIC icon
783
SEI Investments
SEIC
$12.7B
$579K 0.01%
6,606
-271
-4% -$23.6K
BFEB icon
784
Innovator US Equity Buffer ETF February
BFEB
$258M
$579K 0.01%
10,994
– –
GSEP icon
785
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$572K 0.01%
13,967
+250
+2% +$10K
DLTR icon
786
Dollar Tree
DLTR
$21.2B
$569K 0.01%
4,708
+44
+0.9% +$4.57K
XPO icon
787
XPO
XPO
$20.5B
$569K 0.01%
2,772
-800
-22% -$169K
FANG icon
788
Diamondback Energy
FANG
$54.2B
$568K 0.01%
3,229
+322
+11% +$62.5K
XYLD icon
789
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$565K 0.01%
13,859
-2,055
-13% -$82.8K
ORI icon
790
Old Republic International
ORI
$9.86B
$562K 0.01%
13,745
+772
+6% +$30.6K
IYH icon
791
iShares US Healthcare ETF
IYH
$3.67B
$562K 0.01%
8,393
-489
-6% -$30.6K
BNS icon
792
Scotiabank
BNS
$114B
$562K 0.01%
6,470
-413
-6% -$32.5K
INTU icon
793
Intuit
INTU
$84.8B
$561K 0.01%
2,150
-5,421
-72% -$1.89M
EXPD icon
794
Expeditors International
EXPD
$24.6B
$560K 0.01%
3,436
+192
+6% +$29.7K
VTEB icon
795
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$559K 0.01%
11,055
-2,523
-19% -$127K
FXI icon
796
iShares China Large-Cap ETF
FXI
$4.07B
$559K 0.01%
17,689
-12,063
-41% -$430K
JGRW
797
Jensen Quality Growth ETF
JGRW
$83.9M
$557K 0.01%
20,542
-5,120
-20% -$135K
VDE icon
798
Vanguard Energy ETF
VDE
$10.8B
$553K 0.01%
3,685
-106
-3% -$17.2K
ICVT icon
799
iShares Convertible Bond ETF
ICVT
$7.78B
$552K 0.01%
4,536
-305
-6% -$35.3K
SN icon
800
SharkNinja
SN
$24.5B
$552K 0.01%
+3,626
New +$434K
30 31
32
33 34

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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.