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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
UTF icon
1276
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$205K ﹤0.01%
+7,427
New +$200K
PDI icon
1277
PIMCO Dynamic Income Fund
PDI
$6.76B
$205K ﹤0.01%
12,110
+623
+5% +$10.6K
XTL icon
1278
State Street SPDR S&P Telecom ETF
XTL
$549M
$205K ﹤0.01%
+900
New +$200K
QSR icon
1279
Restaurant Brands International
QSR
$26.1B
$205K ﹤0.01%
+2,794
New +$213K
IGEB icon
1280
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$204K ﹤0.01%
4,519
-5,239
-54% -$236K
NANR icon
1281
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$204K ﹤0.01%
+2,697
New +$221K
NMZ icon
1282
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$204K ﹤0.01%
19,140
+8,849
+86% +$91K
DKS icon
1283
Dick's Sporting Goods
DKS
$11B
$203K ﹤0.01%
+897
New +$198K
VOYA icon
1284
Voya Financial
VOYA
$9.09B
$203K ﹤0.01%
+2,237
New +$182K
AOA icon
1285
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$202K ﹤0.01%
+2,074
New +$198K
BXP icon
1286
Boston Properties
BXP
$10.2B
$202K ﹤0.01%
+3,043
New +$182K
JQUA icon
1287
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$201K ﹤0.01%
+2,777
New +$189K
VSDM
1288
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$929M
$201K ﹤0.01%
+2,617
New +$200K
CGSM icon
1289
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$200K ﹤0.01%
+7,593
New +$200K
MEAR icon
1290
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$200K ﹤0.01%
+3,970
New +$200K
RQI icon
1291
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$189K ﹤0.01%
15,359
+1,637
+12% +$21.2K
HTGC icon
1292
Hercules Capital
HTGC
$3.29B
$188K ﹤0.01%
11,936
+500
+4% +$7.78K
MICC
1293
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$187K ﹤0.01%
10,728
-690
-6% -$10.7K
NKX icon
1294
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$181K ﹤0.01%
14,462
+4
+0% +$50
MDIV icon
1295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$180K ﹤0.01%
10,904
-300
-3% -$4.96K
PBR icon
1296
Petrobras
PBR
$135B
$178K ﹤0.01%
10,831
-3,979
-27% -$77.7K
NOK icon
1297
Nokia
NOK
$56.8B
$174K ﹤0.01%
+13,067
New +$168K
GRAB icon
1298
Grab
GRAB
$11.7B
$171K ﹤0.01%
45,358
-298
-0.7% -$1.08K
UUUU icon
1299
Energy Fuels
UUUU
$3.11B
$168K ﹤0.01%
11,576
+1,265
+12% +$23.2K
HLN icon
1300
Haleon
HLN
$40.5B
$166K ﹤0.01%
17,835
+342
+2% +$3.18K
50 51
52
53 54

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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.