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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
CLF icon
1301
Cleveland-Cliffs
CLF
$6.93B
$164K ﹤0.01%
17,418
-1,482
-8% -$16.3K
UAMY icon
1302
United States Antimony
UAMY
$682M
$163K ﹤0.01%
+22,407
New +$203K
NEA icon
1303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$152K ﹤0.01%
12,912
– –
PGX icon
1304
Invesco Preferred ETF
PGX
$3.67B
$150K ﹤0.01%
13,838
+314
+2% +$3.46K
CAG icon
1305
Conagra Brands
CAG
$7.29B
$148K ﹤0.01%
+11,025
New +$154K
JOBY icon
1306
Joby Aviation
JOBY
$6.04B
$147K ﹤0.01%
16,498
+774
+5% +$7.48K
NUV icon
1307
Nuveen Municipal Value Fund
NUV
$1.79B
$137K ﹤0.01%
14,756
– –
POET icon
1308
POET Technologies
POET
$1.28B
$135K ﹤0.01%
13,098
+1,375
+12% +$15K
JFR icon
1309
Nuveen Floating Rate Income Fund
JFR
$1.2B
$134K ﹤0.01%
17,453
– –
DSL
1310
DoubleLine Income Solutions Fund
DSL
$1.17B
$130K ﹤0.01%
11,709
– –
DNP icon
1311
DNP Select Income Fund
DNP
$3.86B
$124K ﹤0.01%
11,473
-358
-3% -$3.82K
KD icon
1312
Kyndryl
KD
$2.8B
$120K ﹤0.01%
10,635
-2,349
-18% -$29.3K
JPC icon
1313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$120K ﹤0.01%
15,202
-8,540
-36% -$67.2K
ATAI
1314
DELISTED
AtaiBeckley Inc
ATAI
$105K ﹤0.01%
+19,911
New +$83.8K
AVXL icon
1315
Anavex Life Sciences
AVXL
$219M
$105K ﹤0.01%
40,484
-630
-2% -$1.86K
IMMX icon
1316
Immix Biopharma
IMMX
$853M
$103K ﹤0.01%
10,000
– –
HYT icon
1317
BlackRock Corporate High Yield Fund
HYT
$1.56B
$99.6K ﹤0.01%
+11,630
New +$99.9K
WIT icon
1318
Wipro
WIT
$16.6B
$99.2K ﹤0.01%
44,099
+30,373
+221% +$64.6K
ACHR icon
1319
Archer Aviation
ACHR
$4.02B
$89.2K ﹤0.01%
+18,850
New +$110K
GENI icon
1320
Genius Sports
GENI
$1.77B
$77.5K ﹤0.01%
12,788
+2,122
+20% +$11K
PTON icon
1321
Peloton Interactive
PTON
$2.12B
$71.3K ﹤0.01%
+12,069
New +$65.1K
EVO icon
1322
Evotec
EVO
$579M
$71.1K ﹤0.01%
25,379
+970
+4% +$2.8K
BBD icon
1323
Banco Bradesco
BBD
$37B
$52K ﹤0.01%
15,000
– –
NAGE
1324
Niagen Bioscience
NAGE
$237M
$47.9K ﹤0.01%
15,008
+8
+0.1% +$32
BBAI icon
1325
BigBear.ai
BBAI
$1.31B
$46.3K ﹤0.01%
12,608
-1,392
-10% -$5.57K
51 52
53
54 55

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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.