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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
SMTC icon
1076
Semtech
SMTC
$15.6B
$296K 0.01%
+1,828
New +$239K
KR icon
1077
Kroger
KR
$36.4B
$296K 0.01%
5,327
-824
-13% -$53.8K
JXN icon
1078
Jackson Financial
JXN
$9.29B
$295K 0.01%
2,879
+33
+1% +$3.58K
FGD icon
1079
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$295K 0.01%
9,212
+1,297
+16% +$43.1K
JBHT icon
1080
JB Hunt Transport Services
JBHT
$22.2B
$292K 0.01%
+1,010
New +$259K
AZZ icon
1081
AZZ Inc
AZZ
$3.99B
$292K 0.01%
1,884
-431
-19% -$61.3K
MHK icon
1082
Mohawk Industries
MHK
$8.65B
$292K 0.01%
2,405
-56
-2% -$5.89K
KNX icon
1083
Knight Transportation
KNX
$10.7B
$291K 0.01%
3,733
+91
+2% +$6.31K
DTM icon
1084
DT Midstream
DTM
$12.8B
$287K 0.01%
1,945
-55
-3% -$7.78K
DOW icon
1085
Dow Inc
DOW
$21.7B
$285K 0.01%
10,431
-891
-8% -$32.3K
CGCB icon
1086
Capital Group Core Bond ETF
CGCB
$6.5B
$285K 0.01%
10,893
-883
-7% -$23.2K
BIT icon
1087
BlackRock Multi-Sector Income Trust
BIT
$659M
$285K 0.01%
22,767
– –
QDEC icon
1088
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
$285K 0.01%
8,004
-56
-0.7% -$1.94K
PEY icon
1089
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$284K 0.01%
12,264
– –
SYSB
1090
iShares Systematic Bond ETF
SYSB
$1.26B
$284K 0.01%
+3,204
New +$284K
FPX icon
1091
First Trust US Equity Opportunities ETF
FPX
$1.43B
$284K 0.01%
1,378
– –
BMI icon
1092
Badger Meter
BMI
$3.7B
$282K 0.01%
+1,900
New +$249K
FSMB icon
1093
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$282K 0.01%
14,091
-6,894
-33% -$138K
RDIV icon
1094
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$282K 0.01%
4,856
+10
+0.2% +$570
EVRG icon
1095
Evergy
EVRG
$18.5B
$282K 0.01%
3,257
-1,160
-26% -$96K
IWB icon
1096
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.01%
687
-51
-7% -$20.2K
VAW icon
1097
Vanguard Materials ETF
VAW
$2.91B
$281K 0.01%
1,227
-32
-3% -$7.42K
SAIC icon
1098
Saic
SAIC
$5.56B
$280K 0.01%
2,539
+73
+3% +$7.38K
ING icon
1099
ING
ING
$104B
$280K 0.01%
8,921
-83
-0.9% -$2.46K
FHI icon
1100
Federated Hermes
FHI
$4.23B
$280K 0.01%
5,063
+817
+19% +$46.2K
42 43
44
45 46

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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.