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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.43M 0.18%
161,033
+18,342
+13% +$846K
AMT icon
127
American Tower
AMT
$82.2B
$7.42M 0.18%
45,385
+319
+0.7% +$57.4K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$7.26M 0.17%
44,214
-1,057
-2% -$168K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7.08M 0.17%
92,336
+962
+1% +$73.9K
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$7.03M 0.17%
254,110
+9,997
+4% +$266K
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$7.03M 0.17%
141,131
+9,143
+7% +$456K
CVS icon
132
CVS Health
CVS
$117B
$7M 0.17%
67,649
-9,911
-13% -$885K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$7M 0.17%
60,895
+2,778
+5% +$308K
KO icon
134
Coca-Cola
KO
$378B
$6.98M 0.16%
85,270
+2,432
+3% +$192K
IWM icon
135
iShares Russell 2000 ETF
IWM
$76.5B
$6.95M 0.16%
23,133
-2,442
-10% -$686K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.93M 0.16%
32,554
+581
+2% +$119K
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.4B
$6.8M 0.16%
129,949
-26,309
-17% -$1.37M
NXPI icon
138
NXP Semiconductors
NXPI
$55.2B
$6.8M 0.16%
24,115
+1,412
+6% +$389K
AUSF icon
139
Global X Adaptive US Factor ETF
AUSF
$905M
$6.76M 0.16%
+138,407
New +$6.79M
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$6.72M 0.16%
133,085
+2,283
+2% +$112K
MRVL icon
141
Marvell Technology
MRVL
$206B
$6.6M 0.16%
22,155
-2,476
-10% -$496K
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$6.59M 0.16%
180,355
+21,321
+13% +$764K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$6.57M 0.16%
73,129
+30,517
+72% +$2.34M
PLD icon
144
Prologis
PLD
$127B
$6.52M 0.15%
48,145
+3,799
+9% +$539K
GNTX icon
145
Gentex
GNTX
$4.7B
$6.52M 0.15%
257,996
-6,863
-3% -$162K
THRO
146
iShares U.S. Thematic Rotation Active ETF
THRO
$6.73B
$6.49M 0.15%
150,532
+1,682
+1% +$69.6K
EXG icon
147
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.47M 0.15%
659,084
+2,000
+0.3% +$18.7K
BAC icon
148
Bank of America
BAC
$405B
$6.46M 0.15%
113,442
-2,522
-2% -$134K
TXN icon
149
Texas Instruments
TXN
$238B
$6.45M 0.15%
21,651
+7,287
+51% +$2.02M
ASCE
150
Allspring SMID Core ETF
ASCE
$178M
$6.34M 0.15%
180,585
-3,296
-2% -$106K
4 5
6
7 8

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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.