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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
QJUN icon
951
FT Vest Growth-100 Buffer ETF June
QJUN
$706M
$387K 0.01%
11,469
-4,042
-26% -$134K
LGOV icon
952
First Trust Long Duration Opportunities ETF
LGOV
$614M
$387K 0.01%
18,079
-21,414
-54% -$460K
CNC icon
953
Centene
CNC
$32.6B
$386K 0.01%
+6,019
New +$322K
SAN icon
954
Banco Santander
SAN
$209B
$386K 0.01%
27,981
+732
+3% +$9.07K
MEDP icon
955
Medpace
MEDP
$17.2B
$386K 0.01%
729
+68
+10% +$31.4K
AAUA
956
Alpha Architect US Equity 3 ETF
AAUA
$367M
$386K 0.01%
6,776
– –
IGM icon
957
iShares Expanded Tech Sector ETF
IGM
$10.5B
$386K 0.01%
2,357
-417
-15% -$62.5K
FBCG
958
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$385K 0.01%
6,197
– –
QQEW icon
959
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$384K 0.01%
2,408
-689
-22% -$99.9K
NEU icon
960
NewMarket
NEU
$8.2B
$384K 0.01%
483
+82
+20% +$59.1K
EHC icon
961
Encompass Health
EHC
$12.2B
$383K 0.01%
3,791
-789
-17% -$81.7K
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$261B
$381K 0.01%
19,155
+693
+4% +$13.1K
B
963
Barrick Mining
B
$70B
$381K 0.01%
10,365
+576
+6% +$23.6K
ODFL icon
964
Old Dominion Freight Line
ODFL
$36.2B
$378K 0.01%
1,747
-46
-3% -$9.93K
DGX icon
965
Quest Diagnostics
DGX
$27.3B
$378K 0.01%
1,785
-126
-7% -$24.7K
BKLN icon
966
Invesco Senior Loan ETF
BKLN
$6.78B
$378K 0.01%
18,561
+531
+3% +$10.9K
CGGR icon
967
Capital Group Growth ETF
CGGR
$24.9B
$377K 0.01%
7,991
+232
+3% +$10.5K
TIPZ icon
968
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87M
$376K 0.01%
7,180
+168
+2% +$8.89K
JBL icon
969
Jabil
JBL
$31.1B
$375K 0.01%
974
+50
+5% +$17.3K
WY icon
970
Weyerhaeuser
WY
$15.7B
$375K 0.01%
15,675
-999
-6% -$24.3K
PPG icon
971
PPG Industries
PPG
$23.3B
$374K 0.01%
3,083
-574
-16% -$63.9K
ON icon
972
ON Semiconductor
ON
$25.9B
$373K 0.01%
3,945
-784
-17% -$80.4K
EXR icon
973
Extra Space Storage
EXR
$28.8B
$373K 0.01%
2,566
-11
-0.4% -$1.57K
GSK icon
974
GSK
GSK
$101B
$372K 0.01%
7,049
+365
+5% +$19.3K
AGM icon
975
Federal Agricultural Mortgage
AGM
$2.39B
$371K 0.01%
1,860
-414
-18% -$72.5K
37 38
39
40 41

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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.