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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
UTHR icon
801
United Therapeutics
UTHR
$21.4B
$552K 0.01%
1,019
+526
+107% +$296K
EVTC icon
802
Evertec
EVTC
$1.69B
$551K 0.01%
19,832
-88
-0.4% -$2.34K
LECO icon
803
Lincoln Electric
LECO
$13.9B
$550K 0.01%
2,066
-229
-10% -$59.9K
CDW icon
804
CDW
CDW
$18.7B
$550K 0.01%
3,911
+37
+1% +$4.65K
IQV icon
805
IQVIA
IQV
$44.2B
$550K 0.01%
2,847
+85
+3% +$14.8K
CIEN icon
806
Ciena
CIEN
$48.3B
$547K 0.01%
1,115
-77
-6% -$39.3K
MTRN icon
807
Materion
MTRN
$5.17B
$547K 0.01%
1,839
-717
-28% -$150K
H icon
808
Hyatt Hotels
H
$15B
$545K 0.01%
2,812
-1,052
-27% -$184K
JPEF icon
809
JPMorgan Equity Focus ETF
JPEF
$1.99B
$545K 0.01%
6,779
-542
-7% -$42.5K
AIT icon
810
Applied Industrial Technologies
AIT
$11.6B
$541K 0.01%
1,601
-80
-5% -$24.5K
AFL icon
811
Aflac
AFL
$58.6B
$541K 0.01%
4,616
-97
-2% -$11.2K
RYAAY icon
812
Ryanair
RYAAY
$27.3B
$541K 0.01%
8,357
-238
-3% -$14K
FEX icon
813
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$539K 0.01%
3,850
-366
-9% -$48.3K
FTI icon
814
TechnipFMC
FTI
$28.5B
$538K 0.01%
8,120
-382
-4% -$27K
SGOV icon
815
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$535K 0.01%
5,317
-10,247
-66% -$1.03M
UYLD icon
816
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$534K 0.01%
10,426
-83
-0.8% -$4.24K
FNF icon
817
Fidelity National Financial
FNF
$11.5B
$528K 0.01%
11,198
-812
-7% -$39.3K
SNA icon
818
Snap-on
SNA
$19.3B
$526K 0.01%
1,306
+84
+7% +$31.8K
DEM icon
819
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$524K 0.01%
9,746
+3,121
+47% +$167K
AEM icon
820
Agnico Eagle Mines
AEM
$99B
$522K 0.01%
3,363
+44
+1% +$8.15K
IBTG icon
821
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$519K 0.01%
22,691
-2,652
-10% -$60.7K
FPS
822
Forgent Power Solutions
FPS
$9.56B
$518K 0.01%
+9,265
New +$423K
COR icon
823
Cencora
COR
$60.8B
$514K 0.01%
1,815
-122
-6% -$35.2K
FSEP icon
824
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$514K 0.01%
9,323
+200
+2% +$10.8K
REYN icon
825
Reynolds Consumer Products
REYN
$4.73B
$512K 0.01%
19,073
-10,998
-37% -$245K
31 32
33
34 35

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TFM
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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
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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.