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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
APG icon
851
APi Group
APG
$15.9B
$488K 0.01%
+11,517
New +$503K
KNSL icon
852
Kinsale Capital Group
KNSL
$8.22B
$487K 0.01%
1,476
+154
+12% +$49.5K
ROST icon
853
Ross Stores
ROST
$71.8B
$482K 0.01%
2,266
+378
+20% +$85.1K
EMB icon
854
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$482K 0.01%
4,998
-3,008
-38% -$288K
BLDR icon
855
Builders FirstSource
BLDR
$6.42B
$481K 0.01%
5,376
-21
-0.4% -$1.68K
MLM icon
856
Martin Marietta Materials
MLM
$35.3B
$481K 0.01%
834
-19
-2% -$11.3K
FLXR
857
TCW Flexible Income ETF
FLXR
$3.6B
$480K 0.01%
12,232
-860
-7% -$33.7K
VMI icon
858
Valmont Industries
VMI
$9.18B
$480K 0.01%
829
-412
-33% -$207K
QQQI icon
859
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$479K 0.01%
8,440
+960
+13% +$52.8K
CTRE icon
860
CareTrust REIT
CTRE
$8.97B
$479K 0.01%
11,877
-2,555
-18% -$100K
ZTS icon
861
Zoetis
ZTS
$30.2B
$478K 0.01%
6,658
-1,026
-13% -$96.6K
VOOG icon
862
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$477K 0.01%
5,773
+187
+3% +$14.8K
MDYV icon
863
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$476K 0.01%
5,018
+1,411
+39% +$128K
THC icon
864
Tenet Healthcare
THC
$21.4B
$474K 0.01%
2,535
+39
+2% +$7.17K
MOH icon
865
Molina Healthcare
MOH
$10.6B
$470K 0.01%
2,056
-104
-5% -$18.8K
CBRE icon
866
CBRE Group
CBRE
$40.1B
$469K 0.01%
3,485
-219
-6% -$30.2K
AUB icon
867
Atlantic Union Bankshares
AUB
$5.59B
$469K 0.01%
11,077
-371
-3% -$14.2K
BOOT icon
868
Boot Barn
BOOT
$3.72B
$465K 0.01%
2,830
-269
-9% -$43.6K
TXT icon
869
Textron
TXT
$13.9B
$464K 0.01%
5,060
-620
-11% -$56.3K
FAUG icon
870
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$463K 0.01%
8,186
+664
+9% +$36.7K
CFR icon
871
Cullen/Frost Bankers
CFR
$9.91B
$462K 0.01%
2,991
-299
-9% -$42.5K
PEGA icon
872
Pegasystems
PEGA
$6.06B
$461K 0.01%
15,391
-960
-6% -$34.3K
VFLO icon
873
VictoryShares Free Cash Flow ETF
VFLO
$11B
$460K 0.01%
10,055
– –
NFG icon
874
National Fuel Gas
NFG
$7.64B
$459K 0.01%
5,896
+3,129
+113% +$259K
JMSB icon
875
John Marshall Bancorp
JMSB
$326M
$458K 0.01%
21,016
-1
-0% -$21
33 34
35
36 37

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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.