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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
NTRS icon
1126
Northern Trust
NTRS
$32.3B
$269K 0.01%
1,539
+82
+6% +$13.5K
DINO icon
1127
HF Sinclair
DINO
$20.3B
$269K 0.01%
3,856
-428
-10% -$28.5K
BRKR icon
1128
Bruker
BRKR
$9.24B
$268K 0.01%
+4,449
New +$208K
CEF icon
1129
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$268K 0.01%
6,660
– –
BGT icon
1130
BlackRock Floating Rate Income Trust
BGT
$319M
$268K 0.01%
25,100
+456
+2% +$4.94K
SPSM icon
1131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$267K 0.01%
4,636
-5,725
-55% -$306K
IBKR icon
1132
Interactive Brokers
IBKR
$39.3B
$267K 0.01%
+3,070
New +$256K
QSPT icon
1133
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$655M
$267K 0.01%
7,659
– –
FSIG icon
1134
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$267K 0.01%
14,150
+548
+4% +$10.4K
ARTY
1135
iShares Future AI & Tech ETF
ARTY
$3.89B
$267K 0.01%
+3,500
New +$232K
SPSB icon
1136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$267K 0.01%
8,881
+12
+0.1% +$360
KB icon
1137
KB Financial Group
KB
$44.9B
$266K 0.01%
2,536
+225
+10% +$23.8K
POOL icon
1138
Pool Corp
POOL
$6.1B
$265K 0.01%
+1,235
New +$246K
OKTA icon
1139
Okta
OKTA
$32.9B
$265K 0.01%
+1,943
New +$183K
PRDO icon
1140
Perdoceo Education
PRDO
$2.08B
$265K 0.01%
8,275
-21,349
-72% -$732K
VOT icon
1141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$265K 0.01%
+864
New +$249K
ALG icon
1142
Alamo Group
ALG
$2.05B
$265K 0.01%
1,609
+66
+4% +$10.7K
PENG
1143
Penguin Solutions Inc
PENG
$2.47B
$264K 0.01%
+3,474
New +$158K
BEPC icon
1144
Brookfield Renewable
BEPC
$5.43B
$264K 0.01%
7,107
-387
-5% -$15K
ALNY icon
1145
Alnylam Pharmaceuticals
ALNY
$32B
$263K 0.01%
875
-41
-4% -$12.4K
SCO icon
1146
ProShares UltraShort Bloomberg Crude Oil
SCO
$876M
$263K 0.01%
7,500
+3,750
+100% +$108K
HLNE icon
1147
Hamilton Lane
HLNE
$4.96B
$262K 0.01%
3,305
+306
+10% +$27.2K
USPH icon
1148
US Physical Therapy
USPH
$1.24B
$262K 0.01%
3,811
-915
-19% -$62.2K
ESQ icon
1149
Esquire Financial Holdings
ESQ
$1.47B
$262K 0.01%
2,196
-546
-20% -$60.5K
OXY icon
1150
Occidental Petroleum
OXY
$59.3B
$261K 0.01%
5,345
+1,955
+58% +$111K
44 45
46
47 48

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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.