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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
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.6M 0.13%
16,742
+530
+3% +$152K
INTC icon
177
Intel
INTC
$534B
$5.57M 0.13%
39,879
+2,301
+6% +$233K
CRM icon
178
Salesforce
CRM
$206B
$5.49M 0.13%
34,969
+1,109
+3% +$195K
ARM icon
179
Arm
ARM
$261B
$5.44M 0.13%
15,354
-1,445
-9% -$384K
AXP icon
180
American Express
AXP
$211B
$5.37M 0.13%
15,866
-2,892
-15% -$926K
BA icon
181
Boeing
BA
$160B
$5.36M 0.13%
24,754
+1,223
+5% +$272K
VT icon
182
Vanguard Total World Stock ETF
VT
$80.3B
$5.27M 0.12%
33,569
-616
-2% -$94K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.26M 0.12%
99,051
+11,187
+13% +$640K
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$5.2M 0.12%
110,756
+6,860
+7% +$322K
ACN icon
185
Accenture
ACN
$116B
$5.19M 0.12%
41,723
+10,079
+32% +$1.75M
HON icon
186
Honeywell
HON
$65.8B
$5.16M 0.12%
23,063
-22,958
-50% -$5.12M
HONA
187
Honeywell Aerospace
HONA
$52B
$5.1M 0.12%
+23,068
New +$5.09M
YUM icon
188
Yum! Brands
YUM
$37.6B
$5.07M 0.12%
31,729
-1,191
-4% -$184K
FTCB icon
189
First Trust Core Investment Grade ETF
FTCB
$2.68B
$5.06M 0.12%
242,624
-2,100
-0.9% -$43.9K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.05M 0.12%
27,265
-416
-2% -$72.3K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$4.97M 0.12%
60,573
-8
-0% -$658
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$7.89B
$4.97M 0.12%
103,231
+2,092
+2% +$99.7K
RDVY icon
193
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$4.89M 0.12%
60,293
-17,856
-23% -$1.34M
RSG icon
194
Republic Services
RSG
$67.3B
$4.81M 0.11%
22,584
+487
+2% +$102K
SCIO icon
195
First Trust Structured Credit Income Opportunities ETF
SCIO
$561M
$4.73M 0.11%
228,957
+15,661
+7% +$324K
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.67M 0.11%
84,604
+8,635
+11% +$474K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.65M 0.11%
92,374
-366,128
-80% -$18.1M
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.61M 0.11%
46,603
+1,058
+2% +$105K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.55B
$4.59M 0.11%
110,883
+2,795
+3% +$122K
AFLG icon
200
First Trust Active Factor Large Cap ETF
AFLG
$764M
$4.59M 0.11%
105,669
+23,879
+29% +$1.01M
6 7
8
9 10

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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
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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.