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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
EXC icon
1101
Exelon
EXC
$43.7B
$279K 0.01%
5,991
-226
-4% -$10.5K
FSV icon
1102
FirstService
FSV
$5.78B
$278K 0.01%
1,954
-186
-9% -$25.8K
PIPR icon
1103
Piper Sandler
PIPR
$5.04B
$278K 0.01%
3,843
+815
+27% +$66.1K
HAS icon
1104
Hasbro
HAS
$12.6B
$278K 0.01%
3,363
-411
-11% -$37K
CGGO icon
1105
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$278K 0.01%
+6,561
New +$255K
RGA icon
1106
Reinsurance Group of America
RGA
$16.2B
$277K 0.01%
1,304
-47
-3% -$9.81K
FITB
1107
Fifth Third Bancorp
FITB
$47.5B
$277K 0.01%
4,913
-728
-13% -$36.9K
IRMD icon
1108
iRadimed
IRMD
$1.06B
$277K 0.01%
2,899
-318
-10% -$29K
BIPC icon
1109
Brookfield Infrastructure
BIPC
$4.39B
$277K 0.01%
7,180
-1,181
-14% -$47.6K
ADX icon
1110
Adams Diversified Equity Fund
ADX
$3.17B
$277K 0.01%
10,826
+202
+2% +$4.95K
POWL icon
1111
Powell Industries
POWL
$6.47B
$276K 0.01%
+963
New +$261K
SXI icon
1112
Standex International
SXI
$3.18B
$275K 0.01%
770
-437
-36% -$122K
TM icon
1113
Toyota
TM
$228B
$275K 0.01%
1,634
-37
-2% -$7.01K
USHY icon
1114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$275K 0.01%
7,433
-2,653
-26% -$98.2K
GMAB icon
1115
Genmab
GMAB
$21.2B
$275K 0.01%
10,011
-325
-3% -$8.64K
BUFD icon
1116
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$274K 0.01%
9,225
+75
+0.8% +$2.19K
RUM icon
1117
RUM Group Inc
RUM
$4.12B
$274K 0.01%
43,238
+38
+0.1% +$270
EXEL icon
1118
Exelixis
EXEL
$14.1B
$273K 0.01%
5,023
+206
+4% +$10K
OSPN icon
1119
OneSpan
OSPN
$658M
$273K 0.01%
19,012
+12
+0.1% +$152
LRN icon
1120
Stride
LRN
$3.41B
$272K 0.01%
3,156
-267
-8% -$24.5K
CSL icon
1121
Carlisle Companies
CSL
$12.6B
$271K 0.01%
748
+47
+7% +$16.5K
OZK icon
1122
Bank OZK
OZK
$5.23B
$271K 0.01%
+5,201
New +$253K
DJUN icon
1123
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$270K 0.01%
+5,480
New +$267K
CHRW icon
1124
C.H. Robinson
CHRW
$17.9B
$269K 0.01%
1,424
-46
-3% -$8.17K
UVSP icon
1125
Univest Financial
UVSP
$1.18B
$269K 0.01%
6,145
-101
-2% -$3.96K
43 44
45
46 47

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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.