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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
BR icon
1226
Broadridge
BR
$19.1B
$229K 0.01%
1,663
+198
+14% +$29.9K
MDA
1227
MDA Space Ltd
MDA
$4.71B
$229K 0.01%
+5,555
New +$202K
BURL icon
1228
Burlington
BURL
$14.5B
$229K 0.01%
+722
New +$233K
XENE icon
1229
Xenon Pharmaceuticals
XENE
$5.5B
$228K 0.01%
3,782
-441
-10% -$24.5K
RSPH icon
1230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$228K 0.01%
+6,870
New +$214K
MUC icon
1231
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$228K 0.01%
20,633
+5,009
+32% +$53.9K
BGB
1232
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$228K 0.01%
20,138
– –
UNM icon
1233
Unum
UNM
$15B
$228K 0.01%
+2,545
New +$211K
CBSH icon
1234
Commerce Bancshares
CBSH
$8.22B
$226K 0.01%
+3,914
New +$205K
FIW icon
1235
First Trust Water ETF
FIW
$1.75B
$226K 0.01%
2,063
-119
-5% -$12.5K
CCL icon
1236
Carnival Corporation Ltd
CCL
$30.6B
$226K 0.01%
+7,898
New +$216K
CLS icon
1237
Celestica
CLS
$40.8B
$225K 0.01%
+618
New +$232K
CPA icon
1238
Copa Holdings
CPA
$5.23B
$224K 0.01%
+1,442
New +$188K
QRMI icon
1239
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.7M
$224K 0.01%
14,312
-3,083
-18% -$47.7K
BBVA icon
1240
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$224K 0.01%
+8,919
New +$203K
BEKE icon
1241
KE Holdings
BEKE
$17.6B
$223K 0.01%
15,370
+1,816
+13% +$29.9K
RSPF icon
1242
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$223K 0.01%
+2,873
New +$217K
DMXF icon
1243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$223K 0.01%
+2,632
New +$215K
TDG icon
1244
TransDigm Group
TDG
$59.7B
$222K 0.01%
167
-9
-5% -$11.1K
SCCO icon
1245
Southern Copper
SCCO
$160B
$222K 0.01%
1,290
-1,402
-52% -$252K
FTWO icon
1246
Strive FAANG 2.0 ETF
FTWO
$76.6M
$222K 0.01%
5,128
-656
-11% -$29.6K
LAMR icon
1247
Lamar Advertising Co
LAMR
$15B
$221K 0.01%
+1,419
New +$205K
CRL icon
1248
Charles River Laboratories
CRL
$13.1B
$220K 0.01%
+971
New +$173K
OMF icon
1249
OneMain Financial
OMF
$6.97B
$220K 0.01%
+3,607
New +$203K
ARMK icon
1250
Aramark
ARMK
$15.2B
$220K 0.01%
+3,863
New +$191K
48 49
50
51 52

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TFM
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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.