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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
LNT icon
876
Alliant Energy
LNT
$17.1B
$457K 0.01%
5,997
+76
+1% +$5.54K
PATK icon
877
Patrick Industries
PATK
$2.26B
$456K 0.01%
5,079
-800
-14% -$76.4K
VCRM
878
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$456K 0.01%
+5,963
New +$452K
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$455K 0.01%
5,476
+331
+6% +$27.6K
PPH icon
880
VanEck Pharmaceutical ETF
PPH
$1B
$454K 0.01%
4,155
+615
+17% +$63.7K
MKC icon
881
McCormick & Company Non-Voting
MKC
$13.5B
$454K 0.01%
9,004
+1,066
+13% +$52.3K
GTO icon
882
Invesco Total Return Bond ETF
GTO
$2.49B
$453K 0.01%
9,673
-2,913
-23% -$137K
ALLY icon
883
Ally Financial
ALLY
$12.3B
$453K 0.01%
9,865
-86
-0.9% -$3.73K
DK icon
884
Delek US
DK
$4.85B
$453K 0.01%
8,911
+316
+4% +$14K
SPUS icon
885
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$450K 0.01%
7,834
+4
+0.1% +$220
RBC icon
886
RBC Bearings
RBC
$15.4B
$450K 0.01%
699
+45
+7% +$26.8K
IBTQ
887
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$250M
$449K 0.01%
17,910
– –
HXL icon
888
Hexcel
HXL
$6.89B
$449K 0.01%
4,488
-1,306
-23% -$118K
FTGC icon
889
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$448K 0.01%
16,571
– –
HII icon
890
Huntington Ingalls Industries
HII
$11B
$447K 0.01%
1,597
+685
+75% +$229K
RELX icon
891
RELX
RELX
$59.6B
$447K 0.01%
14,115
-747
-5% -$25.3K
GLTR icon
892
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$445K 0.01%
2,458
+436
+22% +$92.2K
QLYS icon
893
Qualys
QLYS
$6.33B
$445K 0.01%
3,236
-210
-6% -$20.7K
EVUS icon
894
iShares ESG Aware MSCI USA Value ETF
EVUS
$377M
$445K 0.01%
12,667
+1,270
+11% +$43.6K
LOUP
895
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$444K 0.01%
+4,505
New +$390K
LPLA icon
896
LPL Financial
LPLA
$26.2B
$441K 0.01%
1,565
+175
+13% +$52.5K
EE icon
897
Excelerate Energy
EE
$1.18B
$437K 0.01%
11,516
-148
-1% -$5.1K
IYF icon
898
iShares US Financials ETF
IYF
$4.27B
$437K 0.01%
3,431
+115
+3% +$14.3K
ETSY icon
899
Etsy
ETSY
$6.74B
$437K 0.01%
5,807
-989
-15% -$63.7K
HYHG icon
900
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$437K 0.01%
6,742
– –
34 35
36
37 38

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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.