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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
ALLE icon
151
Allegion
ALLE
$13B
$6.3M 0.15%
44,848
-174
-0.4% -$23.6K
LFUS icon
152
Littelfuse
LFUS
$10.1B
$6.29M 0.15%
13,810
-425
-3% -$184K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.6B
$6.28M 0.15%
60,427
-864
-1% -$88.9K
BX icon
154
Blackstone
BX
$92.7B
$6.26M 0.15%
53,209
+1,611
+3% +$194K
ATR icon
155
AptarGroup
ATR
$7.93B
$6.24M 0.15%
49,880
-679
-1% -$82.4K
EMR icon
156
Emerson Electric
EMR
$81.3B
$6.19M 0.15%
43,244
+3,367
+8% +$474K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.16M 0.15%
49,531
+36,426
+278% +$4.39M
LRCX icon
158
Lam Research
LRCX
$337B
$6.12M 0.14%
14,121
-1,311
-8% -$398K
NDAQ icon
159
Nasdaq
NDAQ
$49.6B
$6.12M 0.14%
77,670
-3,712
-5% -$326K
KLAC icon
160
KLA
KLAC
$219B
$6.11M 0.14%
20,241
+3,321
+20% +$659K
OMC icon
161
Omnicom Group
OMC
$21.8B
$6.04M 0.14%
82,977
+87
+0.1% +$6.55K
SDVD icon
162
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$6.03M 0.14%
260,940
+7,850
+3% +$177K
FTGS icon
163
First Trust Growth Strength ETF
FTGS
$1.27B
$6M 0.14%
162,109
-1,121
-0.7% -$40.8K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$5.92M 0.14%
255,694
+36,482
+17% +$846K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.91M 0.14%
39,848
-12,624
-24% -$1.73M
XAR icon
167
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$5.83M 0.14%
20,558
+6,873
+50% +$1.86M
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$5.83M 0.14%
23,694
-28
-0.1% -$6.42K
APH icon
169
Amphenol
APH
$191B
$5.81M 0.14%
65,822
+22,408
+52% +$1.62M
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.79M 0.14%
118,979
-1,035
-0.9% -$51.6K
TJX icon
171
TJX Companies
TJX
$135B
$5.79M 0.14%
38,199
-2,637
-6% -$417K
LAD icon
172
Lithia Motors
LAD
$7.46B
$5.74M 0.14%
19,764
+356
+2% +$101K
FTA icon
173
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.71M 0.13%
58,969
+1,561
+3% +$148K
PH icon
174
Parker-Hannifin
PH
$116B
$5.7M 0.13%
5,829
-601
-9% -$551K
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
5 6
7
8 9

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TFM
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QWP
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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.