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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
SKYY icon
1051
First Trust Cloud Computing ETF
SKYY
$3.35B
$314K 0.01%
2,331
-242
-9% -$30.7K
CRDO icon
1052
Credo Technology Group
CRDO
$30.4B
$313K 0.01%
+1,151
New +$227K
CNS icon
1053
Cohen & Steers
CNS
$3.69B
$312K 0.01%
4,104
-743
-15% -$52.5K
MSA icon
1054
Mine Safety
MSA
$6.94B
$312K 0.01%
1,788
+117
+7% +$19.6K
WST icon
1055
West Pharmaceutical
WST
$25.5B
$312K 0.01%
869
-70
-7% -$21.4K
TOST icon
1056
Toast
TOST
$18B
$311K 0.01%
11,168
-3,198
-22% -$83.4K
U icon
1057
Unity
U
$18.5B
$310K 0.01%
+10,840
New +$288K
IBGM
1058
iShares iBonds Dec 2056 Term Treasury ETF
IBGM
$38.6M
$308K 0.01%
+12,337
New +$306K
CRH icon
1059
CRH
CRH
$57.7B
$307K 0.01%
2,872
-3,106
-52% -$342K
HBAN icon
1060
Huntington Bancshares
HBAN
$32B
$307K 0.01%
17,188
-19,137
-53% -$316K
MMIN icon
1061
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$306K 0.01%
12,645
+384
+3% +$9.23K
RVTY icon
1062
Revvity
RVTY
$16.3B
$306K 0.01%
2,749
+272
+11% +$26.2K
HUM icon
1063
Humana
HUM
$46.2B
$304K 0.01%
+764
New +$218K
SFBS
1064
ServisFirst Bancshares
SFBS
$4.51B
$303K 0.01%
6,992
-1,416
-17% -$55.9K
PHYS icon
1065
Sprott Physical Gold
PHYS
$15.3B
$303K 0.01%
10,035
-1,000
-9% -$34.1K
GMAR icon
1066
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$303K 0.01%
6,843
– –
AU icon
1067
AngloGold Ashanti
AU
$50.4B
$301K 0.01%
3,725
+836
+29% +$79.4K
P
1068
Everpure Inc
P
$32.5B
$301K 0.01%
3,819
+379
+11% +$27.8K
BLD
1069
DELISTED
TopBuild
BLD
$300K 0.01%
845
-342
-29% -$141K
NJUL icon
1070
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$299K 0.01%
3,862
– –
FAAR icon
1071
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$299K 0.01%
9,456
-1,756
-16% -$58.9K
MC icon
1072
Moelis & Co
MC
$4.37B
$297K 0.01%
4,542
+692
+18% +$45.4K
PAGP icon
1073
Plains GP Holdings
PAGP
$5.48B
$297K 0.01%
12,243
-75
-0.6% -$1.8K
IWS icon
1074
iShares Russell Mid-Cap Value ETF
IWS
$15B
$296K 0.01%
1,800
+151
+9% +$23.8K
DECK icon
1075
Deckers Outdoor
DECK
$10.6B
$296K 0.01%
2,980
+577
+24% +$60.8K
41 42
43
44 45

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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.