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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
GLW icon
76
Corning
GLW
$124B
$10.6M 0.25%
41,397
+28,741
+227% +$5.23M
PG icon
77
Procter & Gamble
PG
$341B
$10.5M 0.25%
71,901
-19,665
-21% -$2.86M
NFLX icon
78
Netflix
NFLX
$318B
$10.1M 0.24%
140,987
-638
-0.5% -$56.2K
IBDV icon
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$9.89M 0.23%
453,691
+13,876
+3% +$303K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.84M 0.23%
127,563
-1,661
-1% -$122K
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$9.77M 0.23%
409,600
+15,358
+4% +$364K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.67M 0.23%
100,285
-117
-0.1% -$11.1K
PNC icon
83
PNC Financial Services
PNC
$92.4B
$9.55M 0.23%
38,803
+6,310
+19% +$1.41M
AMAT icon
84
Applied Materials
AMAT
$330B
$9.55M 0.23%
13,205
+395
+3% +$182K
RTX icon
85
RTX Corp
RTX
$265B
$9.43M 0.22%
49,724
-72
-0.1% -$13.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.42M 0.22%
113,766
-85,179
-43% -$6.79M
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$9.34M 0.22%
17,874
-568
-3% -$284K
UPS icon
88
United Parcel Service
UPS
$84B
$9.32M 0.22%
86,709
-556
-0.6% -$57.8K
RDVI icon
89
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$9.3M 0.22%
316,399
-57
-0% -$1.57K
OEF icon
90
iShares S&P 100 ETF
OEF
$20B
$9.25M 0.22%
25,291
-4,975
-16% -$1.78M
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$9.06M 0.21%
31,737
-302
-0.9% -$78.9K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$9.04M 0.21%
26,356
-173
-0.7% -$51.6K
IBM icon
93
IBM
IBM
$224B
$8.89M 0.21%
31,617
-5,242
-14% -$1.32M
IBTK icon
94
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$8.87M 0.21%
454,129
+4,949
+1% +$96.9K
STX icon
95
Seagate
STX
$178B
$8.86M 0.21%
9,174
+40
+0.4% +$30.5K
ADP icon
96
Automatic Data Processing
ADP
$109B
$8.81M 0.21%
39,048
+1,694
+5% +$362K
STUB
97
StubHub Holdings
STUB
$2.25B
$8.8M 0.21%
+683,657
New +$6.03M
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$8.7M 0.21%
92,868
+241
+0.3% +$20.8K
BLK icon
99
Blackrock
BLK
$161B
$8.65M 0.2%
8,999
-565
-6% -$584K
MCD icon
100
McDonald's
MCD
$176B
$8.62M 0.2%
31,882
-571
-2% -$164K
2 3
4
5 6

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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.