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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
IBTM icon
101
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$8.5M 0.2%
374,409
+5,222
+1% +$119K
IBTI icon
102
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$8.39M 0.2%
378,862
-3,538
-0.9% -$78.5K
SFLR icon
103
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$8.37M 0.2%
216,783
+7,587
+4% +$285K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$8.33M 0.2%
158,068
-11,512
-7% -$523K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.32M 0.2%
183,509
+17,704
+11% +$802K
IBTL icon
106
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$8.21M 0.19%
406,659
+6,267
+2% +$127K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$8.2M 0.19%
244,970
+19,793
+9% +$662K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$8.19M 0.19%
152,713
-37,447
-20% -$1.95M
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78B
$8.14M 0.19%
26,841
+865
+3% +$248K
IBDW icon
110
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$8.06M 0.19%
386,984
+6,340
+2% +$132K
GEV icon
111
GE Vernova
GEV
$246B
$8.06M 0.19%
6,857
+2,646
+63% +$2.7M
AZN icon
112
AstraZeneca
AZN
$253B
$8.02M 0.19%
42,309
+23,522
+125% +$4.42M
CRWD icon
113
CrowdStrike
CRWD
$247B
$8.02M 0.19%
42,024
-1,012
-2% -$144K
UNP icon
114
Union Pacific
UNP
$167B
$8.01M 0.19%
29,450
+38
+0.1% +$9.98K
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$7.78M 0.18%
75,413
-2,191
-3% -$218K
PM icon
116
Philip Morris
PM
$299B
$7.77M 0.18%
42,577
+2,462
+6% +$427K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.76M 0.18%
137,343
-10,941
-7% -$618K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$7.71M 0.18%
20,838
-209
-1% -$74.7K
AGX icon
119
Argan
AGX
$5.52B
$7.68M 0.18%
9,619
+3,256
+51% +$2.17M
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$7.66M 0.18%
167,536
+3,146
+2% +$144K
QFLR icon
121
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$7.56M 0.18%
207,157
+14,925
+8% +$529K
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.3B
$7.52M 0.18%
127,441
+13,993
+12% +$785K
IBDX icon
123
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$7.5M 0.18%
297,905
+4,481
+2% +$113K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$7.45M 0.18%
202,630
+4,248
+2% +$160K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$7.44M 0.18%
121,540
-7,161
-6% -$437K
3 4
5
6 7

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TFM
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QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.