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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
IAT icon
1026
iShares US Regional Banks ETF
IAT
$623M
$338K 0.01%
5,430
– –
ELS icon
1027
Equity Lifestyle Properties
ELS
$11.8B
$337K 0.01%
5,190
+951
+22% +$60.1K
STRL icon
1028
Sterling Infrastructure
STRL
$14.8B
$335K 0.01%
399
-100
-20% -$70.2K
TILE icon
1029
Interface
TILE
$2B
$334K 0.01%
+9,317
New +$272K
CACI icon
1030
CACI
CACI
$13.9B
$332K 0.01%
717
-733
-51% -$374K
TNL icon
1031
Travel + Leisure Co
TNL
$3.95B
$330K 0.01%
4,320
-1,597
-27% -$112K
TRNO icon
1032
Terreno Realty
TRNO
$7.15B
$329K 0.01%
5,046
-1,041
-17% -$68.1K
PYPL icon
1033
PayPal
PYPL
$45.1B
$328K 0.01%
7,598
-3,976
-34% -$181K
SGOL icon
1034
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$328K 0.01%
8,573
-589
-6% -$25.3K
IAPR icon
1035
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$328K 0.01%
9,865
– –
DORM icon
1036
Dorman Products
DORM
$3.71B
$327K 0.01%
2,398
-677
-22% -$80.2K
CPTL
1037
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$327K 0.01%
6,950
– –
VMBS icon
1038
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$325K 0.01%
6,937
-313
-4% -$14.6K
KFRC icon
1039
Kforce
KFRC
$935M
$322K 0.01%
+6,863
New +$280K
MCHI icon
1040
iShares MSCI China ETF
MCHI
$6.03B
$321K 0.01%
6,290
-3,485
-36% -$195K
HUBS icon
1041
HubSpot
HUBS
$11.8B
$320K 0.01%
1,754
– –
NSSC icon
1042
Napco Security Technologies
NSSC
$1.3B
$319K 0.01%
8,377
-2,126
-20% -$84.4K
ILF icon
1043
iShares Latin America 40 ETF
ILF
$3.87B
$318K 0.01%
9,435
+202
+2% +$7.16K
MAS icon
1044
Masco
MAS
$13.5B
$318K 0.01%
+3,911
New +$273K
KGS icon
1045
Kodiak Gas Services
KGS
$5.91B
$318K 0.01%
+4,232
New +$288K
VKTX icon
1046
Viking Therapeutics
VKTX
$3.44B
$318K 0.01%
8,149
+1,282
+19% +$41.4K
WSC icon
1047
WillScot Mobile Mini Holdings
WSC
$3.27B
$318K 0.01%
11,004
-2,123
-16% -$51.3K
IYM icon
1048
iShares US Basic Materials ETF
IYM
$1.17B
$316K 0.01%
1,759
+16
+0.9% +$2.93K
DGRW icon
1049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$315K 0.01%
3,298
-12
-0.4% -$1.13K
CHDN icon
1050
Churchill Downs
CHDN
$5.76B
$315K 0.01%
3,510
-194
-5% -$17.4K
40 41
42
43 44

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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.