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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
AQST icon
1326
Aquestive Therapeutics
AQST
$605M
$45.2K ﹤0.01%
10,854
+6
+0.1% +$25
HNST icon
1327
The Honest Company
HNST
$573M
$43K ﹤0.01%
11,760
+431
+4% +$1.45K
AMC icon
1328
AMC Entertainment Holdings
AMC
$2.37B
$27K ﹤0.01%
14,230
– –
EVGO icon
1329
EVgo
EVGO
$197M
$23.1K ﹤0.01%
12,091
+34
+0.3% +$68
URG
1330
Ur-Energy
URG
$477M
$21.8K ﹤0.01%
16,000
-10,000
-38% -$16.3K
LOOP icon
1331
Loop Industries
LOOP
$23.4M
$9.6K ﹤0.01%
10,000
– –
CAN
1332
Canaan Creative
CAN
$223M
$7.75K ﹤0.01%
+27,000
New +$11.7K
RQI.RT
1333
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$229 ﹤0.01%
+15,359
New +$269
ACI icon
1334
Albertsons Companies
ACI
$6.1B
– –
-13,667
Closed -$233K
ADC icon
1335
Agree Realty
ADC
$8.52B
– –
-3,035
Closed -$230K
AES icon
1336
AES
AES
$10.6B
– –
-13,044
Closed -$184K
AGNC icon
1337
AGNC Investment
AGNC
$11.7B
– –
-10,054
Closed -$102K
APPS icon
1338
Digital Turbine
APPS
$1.31B
– –
-20,000
Closed -$57.6K
APTV icon
1339
Aptiv
APTV
$9B
– –
-3,040
Closed -$211K
AROC icon
1340
Archrock
AROC
$5.44B
– –
-7,088
Closed -$247K
ATO icon
1341
Atmos Energy
ATO
$27.4B
– –
-1,317
Closed -$243K
AVNT icon
1342
Avient
AVNT
$3.75B
– –
-5,572
Closed -$204K
BALT icon
1343
Innovator Defined Wealth Shield ETF
BALT
$2.89B
– –
-37,085
Closed -$1.24M
BAM icon
1344
Brookfield Asset Management
BAM
$72.2B
– –
-6,797
Closed -$301K
BAX icon
1345
Baxter International
BAX
$12.2B
– –
-10,700
Closed -$180K
BFAM icon
1346
Bright Horizons
BFAM
$3.34B
– –
-2,771
Closed -$228K
BJ icon
1347
BJs Wholesale Club
BJ
$11.7B
– –
-2,154
Closed -$212K
BMO icon
1348
Bank of Montreal
BMO
$120B
– –
-2,527
Closed -$342K
BXSL icon
1349
Blackstone Secured Lending
BXSL
$5.8B
– –
-8,967
Closed -$219K
CBOE icon
1350
Cboe Global Markets
CBOE
$28.2B
– –
-1,004
Closed -$282K
52 53
54
55 56

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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.