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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
BNDX icon
976
Vanguard Total International Bond ETF
BNDX
$82.5B
$370K 0.01%
7,650
-259
-3% -$12.5K
ETHA
977
iShares Ethereum Trust ETF
ETHA
$8.5B
$369K 0.01%
31,073
+10,314
+50% +$160K
CGUS icon
978
Capital Group Core Equity ETF
CGUS
$11.6B
$369K 0.01%
8,302
+153
+2% +$6.55K
SYF icon
979
Synchrony
SYF
$24.4B
$369K 0.01%
4,857
+68
+1% +$4.99K
IR icon
980
Ingersoll Rand
IR
$27.7B
$368K 0.01%
4,489
-604
-12% -$46.7K
BC icon
981
Brunswick
BC
$4.39B
$368K 0.01%
4,367
-788
-15% -$63.2K
TYL icon
982
Tyler Technologies
TYL
$14.2B
$368K 0.01%
1,257
-384
-23% -$121K
NJR icon
983
New Jersey Resources
NJR
$5.43B
$367K 0.01%
6,497
+58
+0.9% +$3.25K
RBIL
984
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$367K 0.01%
7,349
+817
+13% +$40.9K
ONC
985
BeOne Medicines Ltd
ONC
$39.4B
$366K 0.01%
1,286
+89
+7% +$26.2K
VOOV icon
986
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$366K 0.01%
1,671
-259
-13% -$55.9K
IT icon
987
Gartner
IT
$12.1B
$365K 0.01%
2,818
+320
+13% +$48.2K
IDXX icon
988
Idexx Laboratories
IDXX
$40.5B
$365K 0.01%
693
-266
-28% -$149K
IGHG icon
989
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$364K 0.01%
+4,650
New +$364K
MRNA icon
990
Moderna
MRNA
$58.1B
$364K 0.01%
5,196
-7,526
-59% -$389K
POWI icon
991
Power Integrations
POWI
$2.66B
$363K 0.01%
4,331
-2,690
-38% -$194K
IJAN icon
992
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$362K 0.01%
9,516
– –
HOMB icon
993
Home BancShares
HOMB
$5.95B
$360K 0.01%
12,626
-3,783
-23% -$103K
DEO icon
994
Diageo
DEO
$48.3B
$360K 0.01%
4,474
-610
-12% -$49.3K
RGLD icon
995
Royal Gold
RGLD
$20.8B
$359K 0.01%
1,801
-412
-19% -$95.8K
IJT icon
996
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$359K 0.01%
2,009
– –
DVN icon
997
Devon Energy
DVN
$53.3B
$358K 0.01%
8,654
+4,286
+98% +$199K
CGBL icon
998
Capital Group Core Balanced ETF
CGBL
$7.55B
$357K 0.01%
9,377
+2,436
+35% +$90K
KWR icon
999
Quaker Houghton
KWR
$2.65B
$357K 0.01%
2,244
-440
-16% -$61.8K
BWX icon
1000
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$355K 0.01%
16,357
-150
-0.9% -$3.31K
38 39
40
41 42

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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.