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
QXO
826
QXO Inc
QXO
$12.1B
$512K 0.01%
29,628
+14,060
+90% +$262K
SYY icon
827
Sysco
SYY
$37.9B
$512K 0.01%
6,123
+317
+5% +$24K
BJUN icon
828
Innovator US Equity Buffer ETF June
BJUN
$257M
$511K 0.01%
10,495
– –
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$511K 0.01%
10,170
– –
AWI icon
830
Armstrong World Industries
AWI
$6.89B
$509K 0.01%
3,174
+121
+4% +$19.8K
QLTA icon
831
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$509K 0.01%
10,703
+458
+4% +$21.8K
HLAL icon
832
Wahed FTSE USA Shariah ETF
HLAL
$952M
$508K 0.01%
7,111
-159
-2% -$10.9K
YOU icon
833
Clear Secure
YOU
$4.19B
$507K 0.01%
9,101
-1,889
-17% -$103K
TDY icon
834
Teledyne Technologies
TDY
$28.1B
$504K 0.01%
756
-118
-14% -$74.3K
QURE icon
835
uniQure
QURE
$3.02B
$501K 0.01%
+10,874
New +$285K
RTO icon
836
Rentokil
RTO
$11.1B
$500K 0.01%
17,491
+990
+6% +$31.4K
LH icon
837
Labcorp
LH
$26.4B
$500K 0.01%
1,786
+36
+2% +$9.46K
SPSK icon
838
SP Funds Dow Jones Global Sukuk ETF
SPSK
$666M
$500K 0.01%
27,759
+159
+0.6% +$2.87K
VPU
839
Vanguard Utilities ETF
VPU
$8.06B
$500K 0.01%
2,554
-45
-2% -$8.82K
BMAY icon
840
Innovator US Equity Buffer ETF May
BMAY
$235M
$498K 0.01%
10,524
– –
CSGP icon
841
CoStar Group
CSGP
$12.3B
$498K 0.01%
17,586
+10,644
+153% +$366K
FMAT icon
842
Fidelity MSCI Materials Index ETF
FMAT
$592M
$498K 0.01%
8,503
-15
-0.2% -$890
HIG icon
843
Hartford Financial Services
HIG
$36.4B
$497K 0.01%
3,726
-2,430
-39% -$325K
FELC icon
844
Fidelity Enhanced Large Cap Core ETF
FELC
$8.65B
$497K 0.01%
11,855
+300
+3% +$12.2K
DASH icon
845
DoorDash
DASH
$85.8B
$495K 0.01%
2,683
-74
-3% -$12.2K
CIFR icon
846
Cipher Digital
CIFR
$7.43B
$495K 0.01%
20,201
+99
+0.5% +$2.09K
WH icon
847
Wyndham Hotels & Resorts
WH
$5.12B
$494K 0.01%
5,871
+711
+14% +$58.9K
AER icon
848
AerCap
AER
$22.6B
$491K 0.01%
3,366
-209
-6% -$29.7K
BOCT icon
849
Innovator US Equity Buffer ETF October
BOCT
$283M
$490K 0.01%
9,243
– –
FLQM icon
850
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$489K 0.01%
8,425
-123,801
-94% -$7.02M
32 33
34
35 36

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.