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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
NTAP icon
926
NetApp
NTAP
$37.6B
$418K 0.01%
2,704
+283
+12% +$37K
HYMB icon
927
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$417K 0.01%
16,394
+392
+2% +$9.85K
DTCR icon
928
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$417K 0.01%
13,721
+2,526
+23% +$74.6K
SLB icon
929
SLB Ltd
SLB
$77.6B
$416K 0.01%
8,879
-6,267
-41% -$336K
ES icon
930
Eversource Energy
ES
$25.6B
$415K 0.01%
5,742
-531
-8% -$36.8K
XYZ
931
Block Inc
XYZ
$46B
$415K 0.01%
5,456
+357
+7% +$25.1K
PFG icon
932
Principal Financial Group
PFG
$25B
$413K 0.01%
3,831
+1,164
+44% +$118K
XSOE icon
933
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$410K 0.01%
8,336
+2,500
+43% +$116K
IBHF icon
934
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$409K 0.01%
18,056
-8,860
-33% -$202K
GAA icon
935
Cambria Global Asset Allocation ETF
GAA
$76.6M
$408K 0.01%
11,855
+3,000
+34% +$104K
LMAT icon
936
LeMaitre Vascular
LMAT
$1.84B
$407K 0.01%
4,238
-957
-18% -$98.1K
COIN icon
937
Coinbase
COIN
$43.4B
$406K 0.01%
2,778
-589
-17% -$106K
SERV
938
Serve Robotics
SERV
$372M
$406K 0.01%
+61,690
New +$515K
STE icon
939
Steris
STE
$20.5B
$401K 0.01%
1,904
+194
+11% +$41.6K
UAL icon
940
United Airlines
UAL
$34.5B
$397K 0.01%
2,918
-1,502
-34% -$156K
AXSM icon
941
Axsome Therapeutics
AXSM
$11.1B
$396K 0.01%
1,619
+13
+0.8% +$2.82K
APPF icon
942
AppFolio
APPF
$7.83B
$395K 0.01%
2,466
+1,041
+73% +$166K
INCY icon
943
Incyte
INCY
$25.3B
$395K 0.01%
3,488
-86
-2% -$8.53K
OC icon
944
Owens Corning
OC
$10B
$393K 0.01%
2,475
-194
-7% -$23.6K
AAL icon
945
American Airlines Group
AAL
$8.41B
$393K 0.01%
+21,744
New +$291K
CWEN icon
946
Clearway Energy Class C
CWEN
$6.15B
$392K 0.01%
11,454
-798
-7% -$30.9K
INTF icon
947
iShares International Equity Factor ETF
INTF
$3.71B
$391K 0.01%
9,535
-47
-0.5% -$1.93K
CMG icon
948
Chipotle Mexican Grill
CMG
$42.6B
$390K 0.01%
11,481
+47
+0.4% +$1.53K
FJUL icon
949
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$389K 0.01%
6,530
-74
-1% -$4.31K
OMAH
950
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$388K 0.01%
21,055
+1,625
+8% +$30.2K
36 37
38
39 40

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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.