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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
VEEV icon
1251
Veeva Systems
VEEV
$42.9B
$220K 0.01%
+1,238
New +$204K
AEE icon
1252
Ameren
AEE
$28.5B
$219K 0.01%
1,941
-37
-2% -$4.09K
CELC icon
1253
Celcuity
CELC
$4.04B
$219K 0.01%
+2,094
New +$242K
FIS icon
1254
Fidelity National Information Services
FIS
$19B
$218K 0.01%
5,595
-2,435
-30% -$105K
AVTR icon
1255
Avantor
AVTR
$10.6B
$217K 0.01%
21,962
+311
+1% +$2.68K
GIL icon
1256
Gildan
GIL
$8.58B
$217K 0.01%
4,198
-1,003
-19% -$57.6K
BAP icon
1257
Credicorp
BAP
$30.3B
$216K 0.01%
+555
New +$190K
WDAY icon
1258
Workday
WDAY
$45.3B
$216K 0.01%
1,764
-729
-29% -$92.3K
USFD icon
1259
US Foods
USFD
$20B
$216K 0.01%
2,108
-1,071
-34% -$95.5K
XMHQ icon
1260
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$216K 0.01%
1,909
-265
-12% -$28.9K
GBTC icon
1261
Grayscale Bitcoin Trust
GBTC
$11.4B
$215K 0.01%
4,718
-317
-6% -$17.7K
TXRH icon
1262
Texas Roadhouse
TXRH
$11.2B
$215K 0.01%
+1,111
New +$189K
AOR icon
1263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$214K 0.01%
+3,082
New +$210K
BOE icon
1264
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$214K 0.01%
17,686
+169
+1% +$1.99K
DWUS icon
1265
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
$214K 0.01%
+3,355
New +$196K
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$45.3B
$213K 0.01%
2,133
-146
-6% -$13.9K
XSD icon
1267
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$213K 0.01%
+342
New +$179K
MFG icon
1268
Mizuho Financial
MFG
$132B
$213K 0.01%
22,193
-4,175
-16% -$37.5K
IGIB icon
1269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.01%
3,993
+19
+0.5% +$1.01K
WHF icon
1270
WhiteHorse Finance
WHF
$157M
$212K 0.01%
30,473
+1,256
+4% +$8.95K
FREL icon
1271
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$210K 0.01%
+7,165
New +$208K
SUI icon
1272
Sun Communities
SUI
$14B
$209K ﹤0.01%
1,728
+66
+4% +$8.26K
NXTG icon
1273
First Trust Indxx NextG ETF
NXTG
$565M
$208K ﹤0.01%
1,355
-603
-31% -$85.8K
BKR icon
1274
Baker Hughes
BKR
$55.9B
$207K ﹤0.01%
3,731
+131
+4% +$8.28K
TPR icon
1275
Tapestry
TPR
$23.5B
$207K ﹤0.01%
+1,412
New +$202K
49 50
51
52 53

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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
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CAM
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MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
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.