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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
DFUS
1176
Dimensional US Equity ETF
DFUS
$21.2B
$247K 0.01%
3,017
+8
+0.3% +$633
DLB icon
1177
Dolby
DLB
$5.5B
$247K 0.01%
4,697
-1,106
-19% -$63.4K
DFAS icon
1178
Dimensional US Small Cap ETF
DFAS
$15.1B
$246K 0.01%
2,992
+6
+0.2% +$465
NAC icon
1179
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$245K 0.01%
20,132
+5
+0% +$59
FWONK icon
1180
Liberty Media Series C
FWONK
$23.9B
$245K 0.01%
2,574
+14
+0.5% +$1.25K
PCOR icon
1181
Procore
PCOR
$7.9B
$244K 0.01%
6,016
-800
-12% -$39.6K
NJAN icon
1182
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$244K 0.01%
4,135
– –
PLAB icon
1183
Photronics
PLAB
$1.64B
$244K 0.01%
+7,501
New +$317K
OLED icon
1184
Universal Display
OLED
$3.51B
$243K 0.01%
2,807
-558
-17% -$51.5K
LULU icon
1185
lululemon athletica
LULU
$10.6B
$243K 0.01%
2,127
+172
+9% +$23K
CPK icon
1186
Chesapeake Utilities
CPK
$3.13B
$243K 0.01%
1,970
-436
-18% -$54.7K
UNF icon
1187
Unifirst Corp
UNF
$4.81B
$243K 0.01%
917
-802
-47% -$209K
ATI icon
1188
ATI
ATI
$25.8B
$242K 0.01%
+1,230
New +$209K
GGG icon
1189
Graco
GGG
$12.4B
$242K 0.01%
3,206
+338
+12% +$26.7K
TRN icon
1190
Trinity Industries
TRN
$2.26B
$242K 0.01%
7,000
-22
-0.3% -$743
OHI icon
1191
Omega Healthcare
OHI
$14.2B
$242K 0.01%
+5,073
New +$235K
GAM
1192
General American Investors Company
GAM
$1.54B
$242K 0.01%
3,793
– –
MOAT icon
1193
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$241K 0.01%
2,323
-90
-4% -$9.1K
WBD icon
1194
Warner Bros
WBD
$70.4B
$241K 0.01%
9,057
-50
-0.5% -$1.35K
SKT icon
1195
Tanger
SKT
$4.11B
$241K 0.01%
6,117
+213
+4% +$7.89K
DHI icon
1196
D.R. Horton
DHI
$38.7B
$241K 0.01%
+1,480
New +$221K
LGND icon
1197
Ligand Pharmaceuticals
LGND
$5.49B
$240K 0.01%
+760
New +$179K
XSHQ icon
1198
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$239K 0.01%
4,949
-633
-11% -$28.8K
INGR icon
1199
Ingredion
INGR
$6.21B
$239K 0.01%
2,524
+633
+33% +$66.9K
SHYG icon
1200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$239K 0.01%
5,633
-1,926
-25% -$81.7K
46 47
48
49 50

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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.