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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
HSBC icon
1201
HSBC
HSBC
$345B
$239K 0.01%
2,510
-13
-0.5% -$1.19K
CFG icon
1202
Citizens Financial Group
CFG
$28.2B
$238K 0.01%
3,398
-307
-8% -$19.8K
CHH icon
1203
Choice Hotels
CHH
$4.42B
$238K 0.01%
2,158
-9
-0.4% -$996
OXLC
1204
Oxford Lane Capital
OXLC
$899M
$238K 0.01%
27,140
+6,601
+32% +$63.9K
SHLD icon
1205
Global X Defense Tech ETF
SHLD
$6.92B
$237K 0.01%
3,973
-20,838
-84% -$1.39M
FDVV icon
1206
Fidelity High Dividend ETF
FDVV
$10.3B
$237K 0.01%
+3,933
New +$234K
UFPI icon
1207
UFP Industries
UFPI
$4.52B
$237K 0.01%
2,612
+205
+9% +$17.9K
SBS icon
1208
Sabesp
SBS
$18.6B
$236K 0.01%
40,905
+3,530
+9% +$21.4K
BCS icon
1209
Barclays
BCS
$84.9B
$236K 0.01%
8,784
-1,965
-18% -$47.4K
CHKP icon
1210
Check Point Software Technologies
CHKP
$14.1B
$236K 0.01%
1,795
-1,527
-46% -$199K
PAA icon
1211
Plains All American Pipeline
PAA
$17.9B
$236K 0.01%
10,580
+848
+9% +$18.8K
ZS icon
1212
Zscaler
ZS
$31.2B
$235K 0.01%
1,668
-68
-4% -$9.48K
ULTA icon
1213
Ulta Beauty
ULTA
$22.7B
$235K 0.01%
521
-88
-14% -$44.7K
LYV icon
1214
Live Nation Entertainment
LYV
$39.9B
$235K 0.01%
+1,281
New +$211K
IBCA
1215
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
$234K 0.01%
9,152
– –
CLX icon
1216
Clorox
CLX
$10.3B
$233K 0.01%
2,445
-335
-12% -$32.2K
MFC icon
1217
Manulife Financial
MFC
$72.4B
$232K 0.01%
+5,739
New +$222K
ALAI icon
1218
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
$232K 0.01%
+5,085
New +$212K
NCDL icon
1219
Nuveen Churchill Direct Lending
NCDL
$600M
$232K 0.01%
18,124
+882
+5% +$11.8K
AM icon
1220
Antero Midstream
AM
$10B
$231K 0.01%
10,169
-1,318
-11% -$28.6K
TLN
1221
Talen Energy Corp
TLN
$13.8B
$231K 0.01%
+602
New +$221K
PRU icon
1222
Prudential Financial
PRU
$40.4B
$231K 0.01%
+2,142
New +$218K
TDVI icon
1223
FT Vest Technology Dividend Target Income ETF
TDVI
$575M
$231K 0.01%
+7,261
New +$225K
IYY icon
1224
iShares Dow Jones US ETF
IYY
$2.98B
$230K 0.01%
1,263
– –
QCLN icon
1225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$230K 0.01%
+3,751
New +$220K
47 48
49
50 51

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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.