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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
SAP icon
1001
SAP
SAP
$246B
$353K 0.01%
2,292
-4,791
-68% -$817K
ISEP icon
1002
Innovator International Developed Power Buffer ETF September
ISEP
$95M
$353K 0.01%
10,203
– –
FFEB icon
1003
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$352K 0.01%
5,771
– –
DPZ icon
1004
Domino's
DPZ
$9.97B
$351K 0.01%
1,187
-470
-28% -$155K
VCRB icon
1005
Vanguard Core Bond ETF
VCRB
$7.59B
$350K 0.01%
4,536
+80
+2% +$6.17K
RSPU icon
1006
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$349K 0.01%
+4,296
New +$345K
TVTX icon
1007
Travere Therapeutics
TVTX
$5.98B
$348K 0.01%
6,134
-725
-11% -$32.1K
CWS icon
1008
AdvisorShares Focused Equity ETF
CWS
$125M
$348K 0.01%
5,110
– –
AJG icon
1009
Arthur J. Gallagher & Co
AJG
$62.5B
$348K 0.01%
1,518
-363
-19% -$77.1K
WRB icon
1010
W.R. Berkley
WRB
$26B
$348K 0.01%
4,892
-635
-11% -$42.5K
FSLR icon
1011
First Solar
FSLR
$20.5B
$347K 0.01%
1,469
-295
-17% -$69.2K
HLI icon
1012
Houlihan Lokey
HLI
$9.11B
$346K 0.01%
2,576
-292
-10% -$43.1K
FNOV icon
1013
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$345K 0.01%
5,898
-73
-1% -$4.17K
Q
1014
Qnity Electronics Inc
Q
$24B
$345K 0.01%
2,111
-324
-13% -$47.7K
GEHC icon
1015
GE HealthCare
GEHC
$28.7B
$344K 0.01%
5,381
-271
-5% -$17.8K
CCK icon
1016
Crown Holdings
CCK
$12.2B
$343K 0.01%
3,067
+34
+1% +$3.44K
ZBH icon
1017
Zimmer Biomet
ZBH
$18.5B
$342K 0.01%
3,962
-1,296
-25% -$114K
TWLO icon
1018
Twilio
TWLO
$36.7B
$342K 0.01%
+1,658
New +$294K
DOCU
1019
DocuSign
DOCU
$13.2B
$341K 0.01%
7,684
+2,564
+50% +$120K
RMBS icon
1020
Rambus
RMBS
$8.83B
$341K 0.01%
2,571
-363
-12% -$47.2K
MTDR icon
1021
Matador Resources
MTDR
$7.14B
$340K 0.01%
6,834
-1,682
-20% -$95.6K
XYL icon
1022
Xylem
XYL
$25B
$340K 0.01%
2,877
+488
+20% +$56.3K
FWD icon
1023
AB Disruptors ETF
FWD
$3.16B
$340K 0.01%
+2,294
New +$304K
ESGD icon
1024
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$340K 0.01%
3,303
-407
-11% -$41.3K
CHWY icon
1025
Chewy
CHWY
$8.4B
$338K 0.01%
17,215
-1,743
-9% -$39.6K
39 40
41
42 43

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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.