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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
MLI icon
901
Mueller Industries
MLI
$13.5B
$436K 0.01%
14,200
-4,660
-25% -$306K
AIG icon
902
American International
AIG
$39.7B
$436K 0.01%
5,850
-386
-6% -$29.3K
PRFZ icon
903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$435K 0.01%
7,805
– –
ILMN icon
904
Illumina
ILMN
$35.5B
$434K 0.01%
2,467
-264
-10% -$38.7K
ADM icon
905
Archer Daniels Midland
ADM
$41.2B
$433K 0.01%
+5,667
New +$431K
AAAU icon
906
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$433K 0.01%
10,936
– –
ALC icon
907
Alcon
ALC
$31.8B
$433K 0.01%
6,447
-511
-7% -$35.8K
NAD icon
908
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$432K 0.01%
35,683
+638
+2% +$7.53K
EW icon
909
Edwards Lifesciences
EW
$51.4B
$431K 0.01%
4,765
+2,136
+81% +$179K
VRSK icon
910
Verisk Analytics
VRSK
$23.6B
$429K 0.01%
2,390
+190
+9% +$33.5K
AAON icon
911
Aaon
AAON
$6.43B
$428K 0.01%
3,372
-957
-22% -$112K
HAL icon
912
Halliburton
HAL
$28.7B
$427K 0.01%
12,567
-2,600
-17% -$102K
KBE icon
913
State Street SPDR S&P Bank ETF
KBE
$1.55B
$427K 0.01%
6,253
– –
MUSA icon
914
Murphy USA
MUSA
$9.37B
$426K 0.01%
791
-89
-10% -$48.3K
ARW icon
915
Arrow Electronics
ARW
$10.9B
$426K 0.01%
1,994
+186
+10% +$37.1K
STT icon
916
State Street
STT
$50.8B
$424K 0.01%
2,501
-126
-5% -$19.4K
IBHI icon
917
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$424K 0.01%
18,116
– –
USIG icon
918
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$422K 0.01%
8,235
-307
-4% -$15.7K
ASND icon
919
Ascendis Pharma A/S
ASND
$16B
$422K 0.01%
+1,583
New +$370K
MSTR icon
920
Strategy Inc
MSTR
$51.6B
$422K 0.01%
+4,850
New +$704K
IBTR
921
iShares iBonds Dec 2036 Term Treasury ETF
IBTR
$16.8M
$421K 0.01%
+16,925
New +$421K
LSTR icon
922
Landstar System
LSTR
$5.86B
$421K 0.01%
2,035
-619
-23% -$118K
DD icon
923
DuPont de Nemours
DD
$17.4B
$420K 0.01%
3,098
-213
-6% -$30.2K
NRG icon
924
NRG Energy
NRG
$23.4B
$420K 0.01%
2,874
+521
+22% +$75K
SGI
925
Somnigroup International
SGI
$13.9B
$419K 0.01%
5,344
+649
+14% +$47.6K
35 36
37
38 39

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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.