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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
IYW icon
201
iShares US Technology ETF
IYW
$25B
$4.57M 0.11%
18,113
-246
-1% -$56.5K
BE icon
202
Bloom Energy
BE
$79.5B
$4.48M 0.11%
14,811
+8,144
+122% +$2.09M
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.46M 0.11%
74,577
+523
+0.7% +$31.3K
IAU icon
204
iShares Gold Trust
IAU
$63.3B
$4.38M 0.1%
58,008
+1,628
+3% +$138K
CARR icon
205
Carrier Global
CARR
$44.7B
$4.34M 0.1%
59,182
-5,884
-9% -$385K
DIS icon
206
Walt Disney
DIS
$185B
$4.33M 0.1%
44,668
-103
-0.2% -$10.5K
DE icon
207
Deere & Co
DE
$181B
$4.33M 0.1%
6,812
+310
+5% +$180K
BG icon
208
Bunge Global
BG
$22.5B
$4.28M 0.1%
40,067
+38,002
+1,840% +$4.67M
URI icon
209
United Rentals
URI
$62.6B
$4.25M 0.1%
3,751
+39
+1% +$37.1K
ALAB icon
210
Astera Labs
ALAB
$46.7B
$4.25M 0.1%
8,789
-3,634
-29% -$964K
DUK icon
211
Duke Energy
DUK
$91.8B
$4.22M 0.1%
33,356
-46
-0.1% -$5.8K
KVUE icon
212
Kenvue
KVUE
$34.2B
$4.19M 0.1%
219,420
-723
-0.3% -$12.7K
ANET icon
213
Arista Networks
ANET
$249B
$4.16M 0.1%
24,464
+1,283
+6% +$202K
MRSH
214
Marsh
MRSH
$84.4B
$4.13M 0.1%
24,793
-1,589
-6% -$266K
C icon
215
Citigroup
C
$223B
$4.13M 0.1%
29,515
-7,792
-21% -$1.01M
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$4.07M 0.1%
50,469
+3,669
+8% +$284K
VZ icon
217
Verizon
VZ
$207B
$4.05M 0.1%
95,703
-4,875
-5% -$229K
MS icon
218
Morgan Stanley
MS
$318B
$4.05M 0.1%
19,354
+832
+4% +$165K
ICE icon
219
Intercontinental Exchange
ICE
$86.5B
$4.03M 0.1%
32,723
+1,914
+6% +$287K
DTH icon
220
WisdomTree International High Dividend Fund
DTH
$656M
$4.02M 0.1%
74,301
+1,680
+2% +$93.8K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.1B
$4.02M 0.09%
25,696
+1,742
+7% +$268K
FPE icon
222
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$3.95M 0.09%
221,141
+70
+0% +$1.26K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.9M 0.09%
75,283
+4,263
+6% +$218K
CMCSA icon
224
Comcast
CMCSA
$84.2B
$3.89M 0.09%
158,281
-1,319
-0.8% -$34K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$3.86M 0.09%
36,053
+1,771
+5% +$202K
7 8
9
10 11

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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.