Snowden Capital Advisors LLC
13F Reported Value
ⓘ$4.2B
Holdings
1,333
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Snowden Capital Advisors LLC disclosed 1,333 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 126 new positions and exited 71 — including a new stake in $LAZ. The portfolio is most concentrated in Other (37.9% of disclosed assets). All figures are sourced directly from Snowden Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1903055.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$186.0M642,631 sh - 85.9#5
Quality
$150.4M751,667 sh - 79.8#31
Quality
$87.3M234,075 sh - 68.7
Quality
$86.3M361,988 sh ISHARES TR - CORE S&P500 ETF
—Quality
$76.6M102,340 sh- 84.5
Quality
$66.9M177,005 sh - 78.2
Quality
$66.7M188,844 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$62.3M708,888 sh- 70.7
Quality
$56.1M171,403 sh - $55.0M114,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $186.0M | 642,631 | |
| 85.9#5 | $150.4M | 751,667 | |
| 79.8#31 | $87.3M | 234,075 | |
| 68.7 | $86.3M | 361,988 | |
| ISHARES TR - CORE S&P500 ETF | — | $76.6M | 102,340 |
| 84.5 | $66.9M | 177,005 | |
| 78.2 | $66.7M | 188,844 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $62.3M | 708,888 |
| 70.7 | $56.1M | 171,403 | |
| — | $55.0M | 114,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Snowden Capital Advisors LLC's 1,333 positions.
Showing top 10 of 1,333 holdings.
Sector Allocation
Other
$1.6B
Technology
$1.1B
Financials
$452.9M
Industrials
$275.7M
Consumer Discretionary
$235.2M
Healthcare
$222.8M
Energy
$90.9M
Consumer Staples
$83.7M
Top Holdings — Snowden Capital Advisors LLC (Q2 2026)
Top 150 of 1,333 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $186.0M | 4.4% | -0% | 76.4 | |
| 2 | NVIDIA CORP | $150.4M | 3.5% | -7% | 85.9 | |
| 3 | MICROSOFT CORP | $87.3M | 2.1% | +1% | 79.8 | |
| 4 | AMAZON COM INC | $86.3M | 2.0% | +1% | 68.7 | |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $76.6M | 1.8% | +7% | — |
| 6 | Broadcom Inc. | $66.9M | 1.6% | +2% | 84.5 | |
| 7 | Alphabet Inc. | $66.7M | 1.6% | -4% | 78.2 | |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $62.3M | 1.5% | -1% | — |
| 9 | JPMORGAN CHASE & CO | $56.1M | 1.3% | -4% | 70.7 | |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $55.0M | 1.3% | -3% | — | |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $53.4M | 1.3% | -5% | — |
| 12 | Tesla, Inc. | $46.6M | 1.1% | -18% | 53.9 | |
| 13 | Alphabet Inc. | $45.1M | 1.1% | +1% | 78.2 | |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $43.1M | 1.0% | +1% | — |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $41.3M | 1.0% | -2% | — | |
| 16 | Meta Platforms, Inc. | $38.2M | 0.9% | -5% | 79.6 | |
| 17 | ADVANCED MICRO DEVICES INC | $33.5M | 0.8% | -9% | 79.8 | |
| 18 | Walmart Inc. | $32.8M | 0.8% | +0% | 60.2 | |
| 19 | ELI LILLY & Co | $32.5M | 0.8% | +0% | 87.5 | |
| 20 | SPDR S&P 500 ETF TRUST | $30.6M | 0.7% | -4% | — | |
| 21 | AbbVie Inc. | $30.3M | 0.7% | +2% | 72.6 | |
| 22 | VISA INC. | $29.9M | 0.7% | +6% | 82.9 | |
| 23 | GOLDMAN SACHS GROUP INC | $27.9M | 0.7% | -6% | 73.5 | |
| 24 | JOHNSON & JOHNSON | $27.8M | 0.7% | +16% | 69 | |
| 25 | BERKSHIRE HATHAWAY INC | $27.3M | 0.6% | +0% | 73.8 | |
| 26 | Invesco Ltd. | $26.9M | 0.6% | +5% | — | |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $26.2M | 0.6% | +8% | — |
| 28 | COSTCO WHOLESALE CORP /NEW | $26.1M | 0.6% | -2% | 66.2 | |
| 29 | Palantir Technologies Inc. | $25.5M | 0.6% | -2% | 84.6 | |
| 30 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $21.9M | 0.5% | +23% | — |
| 31 | Lazard, Inc. | $21.9M | 0.5% | NEW | 59.3 | |
| 32 | UNITEDHEALTH GROUP INC | $21.8M | 0.5% | -40% | 62.7 | |
| 33 | MICRON TECHNOLOGY INC | $20.7M | 0.5% | -18% | 86.2 | |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.2M | 0.5% | +563% | — |
| 35 | EXXON MOBIL CORP | $19.8M | 0.5% | -6% | 57.9 | |
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | $19.7M | 0.5% | +775% | — |
| 37 | Palo Alto Networks Inc | $19.6M | 0.5% | -3% | 65.5 | |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $19.4M | 0.5% | +1% | — |
| 39 | Merck & Co., Inc. | $18.8M | 0.4% | +7% | 59.9 | |
| 40 | SPDR GOLD TRUST | $18.8M | 0.4% | +0% | — | |
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.1M | 0.4% | +1% | — |
| 42 | — | ISHARES TR - S&P 500 VAL ETF | $16.4M | 0.4% | -4% | — |
| 43 | Eaton Corp plc | $16.4M | 0.4% | -3% | — | |
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $16.4M | 0.4% | -11% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $16.1M | 0.4% | +3% | — |
| 46 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $15.1M | 0.4% | -12% | — |
| 47 | — | ISHARES INC - MSCI EMRG CHN | $15.0M | 0.4% | +7% | — |
| 48 | QUALCOMM INC/DE | $15.0M | 0.3% | +25% | 70.5 | |
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.7M | 0.3% | -5% | — |
| 50 | ORACLE CORP | $14.5M | 0.3% | -0% | 66.2 | |
| 51 | ASML HOLDING NV | $14.3M | 0.3% | +1% | — | |
| 52 | AMGEN INC | $14.3M | 0.3% | -22% | 79.2 | |
| 53 | S&P Global Inc. | $14.2M | 0.3% | -2% | 76.1 | |
| 54 | NEXTERA ENERGY INC | $13.9M | 0.3% | +48% | 64.6 | |
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | $13.8M | 0.3% | +337% | — |
| 56 | CISCO SYSTEMS, INC. | $13.7M | 0.3% | -4% | 70.3 | |
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.3M | 0.3% | -23% | — |
| 58 | SCHWAB CHARLES CORP | $13.3M | 0.3% | -2% | 79.4 | |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $13.1M | 0.3% | +4% | — |
| 60 | — | ISHARES TR - IBDS DEC28 ETF | $12.9M | 0.3% | +1% | — |
| 61 | HOME DEPOT, INC. | $12.7M | 0.3% | -3% | 60.3 | |
| 62 | PEPSICO INC | $12.5M | 0.3% | +3% | 63.4 | |
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | $12.3M | 0.3% | +5% | — |
| 64 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $12.3M | 0.3% | +7% | — |
| 65 | Vertiv Holdings Co | $12.1M | 0.3% | +11% | 81 | |
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $11.6M | 0.3% | -2% | — |
| 67 | ALTRIA GROUP, INC. | $11.6M | 0.3% | +2% | 67.4 | |
| 68 | — | ISHARES TR - MSCI USA QLT FCT | $11.5M | 0.3% | +22% | — |
| 69 | Mastercard Inc | $11.5M | 0.3% | -4% | 85.1 | |
| 70 | CHEVRON CORP | $11.4M | 0.3% | -5% | 62.8 | |
| 71 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $11.0M | 0.3% | +3% | — |
| 72 | CATERPILLAR INC | $11.0M | 0.3% | +8% | 66.5 | |
| 73 | — | ISHARES TR - EAFE VALUE ETF | $10.9M | 0.3% | -3% | — |
| 74 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $10.8M | 0.3% | +4% | — |
| 75 | — | ISHARES TR - CORE MSCI EAFE | $10.8M | 0.3% | +2% | — |
| 76 | CORNING INC /NY | $10.6M | 0.3% | +227% | 73.7 | |
| 77 | PROCTER & GAMBLE Co | $10.5M | 0.3% | -21% | 64.6 | |
| 78 | NETFLIX INC | $10.1M | 0.2% | -0% | 78.8 | |
| 79 | — | ISHARES TR - IBONDS DEC 2030 | $9.9M | 0.2% | +3% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $9.8M | 0.2% | -1% | — |
| 81 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $9.8M | 0.2% | +4% | — |
| 82 | — | ISHARES TR - MSCI USA MIN ETF | $9.7M | 0.2% | -0% | — |
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | $9.6M | 0.2% | +19% | 73.7 | |
| 84 | APPLIED MATERIALS INC /DE | $9.5M | 0.2% | +3% | 72.3 | |
| 85 | RTX Corp | $9.4M | 0.2% | -0% | 73.2 | |
| 86 | — | ISHARES INC - CORE MSCI EMKT | $9.4M | 0.2% | -43% | — |
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $9.3M | 0.2% | -3% | — |
| 88 | UNITED PARCEL SERVICE INC | $9.3M | 0.2% | -1% | 58.6 | |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $9.3M | 0.2% | -0% | — |
| 90 | — | ISHARES TR - S&P 100 ETF | $9.3M | 0.2% | -16% | — |
| 91 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $9.1M | 0.2% | -1% | — |
| 92 | — | ISHARES TR - MSCI USA MMENTM | $9.0M | 0.2% | -1% | — |
| 93 | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.2% | -14% | 70 | |
| 94 | — | ISHARES TR - IBOND DEC 2030 | $8.9M | 0.2% | +1% | — |
| 95 | Seagate Technology Holdings plc | $8.9M | 0.2% | +0% | — | |
| 96 | AUTOMATIC DATA PROCESSING INC | $8.8M | 0.2% | +5% | 69.8 | |
| 97 | StubHub Holdings, Inc. | $8.8M | 0.2% | NEW | 49.3 | |
| 98 | Invesco Ltd. | $8.7M | 0.2% | +0% | — | |
| 99 | BlackRock, Inc. | $8.7M | 0.2% | -6% | 70 | |
| 100 | MCDONALDS CORP | $8.6M | 0.2% | -2% | 69 | |
| 101 | — | ISHARES TR - IBONDS DEC 2032 | $8.5M | 0.2% | +1% | — |
| 102 | — | ISHARES TR - IBONDS 28 TRM TS | $8.4M | 0.2% | -1% | — |
| 103 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $8.4M | 0.2% | +4% | — |
| 104 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.3M | 0.2% | -7% | — |
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.3M | 0.2% | +11% | — |
| 106 | — | ISHARES TR - IBONDS DEC 2031 | $8.2M | 0.2% | +2% | — |
| 107 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.2M | 0.2% | +9% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.2M | 0.2% | -20% | — |
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.1M | 0.2% | +3% | — |
| 110 | — | ISHARES TR - IBONDS DEC 2031 | $8.1M | 0.2% | +2% | — |
| 111 | GE Vernova Inc. | $8.1M | 0.2% | +63% | 81.1 | |
| 112 | ASTRAZENECA PLC | $8.0M | 0.2% | +125% | — | |
| 113 | CrowdStrike Holdings, Inc. | $8.0M | 0.2% | -2% | 67.7 | |
| 114 | UNION PACIFIC CORP | $8.0M | 0.2% | +0% | 69.7 | |
| 115 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $7.8M | 0.2% | -3% | — |
| 116 | Philip Morris International Inc. | $7.8M | 0.2% | +6% | 75.9 | |
| 117 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.8M | 0.2% | -7% | — |
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.7M | 0.2% | -1% | — |
| 119 | ARGAN INC | $7.7M | 0.2% | +51% | 81.4 | |
| 120 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.7M | 0.2% | +2% | — |
| 121 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $7.6M | 0.2% | +8% | — |
| 122 | — | GLOBAL X FDS - US INFR DEV ETF | $7.5M | 0.2% | +12% | — |
| 123 | — | ISHARES TR - IBONDS DEC 2032 | $7.5M | 0.2% | +2% | — |
| 124 | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.4M | 0.2% | +2% | 61.4 | |
| 125 | Invesco Ltd. | $7.4M | 0.2% | -6% | — | |
| 126 | — | ISHARES TR - CORE UNIVRSL USD | $7.4M | 0.2% | +13% | — |
| 127 | AMERICAN TOWER CORP /MA/ | $7.4M | 0.2% | +1% | 66.3 | |
| 128 | — | ISHARES TR - CORE S&P TTL STK | $7.3M | 0.2% | -2% | — |
| 129 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.1M | 0.2% | +1% | — |
| 130 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.0M | 0.2% | +4% | — |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $7.0M | 0.2% | +7% | — |
| 132 | CVS HEALTH Corp | $7.0M | 0.2% | -13% | 59.4 | |
| 133 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $7.0M | 0.2% | +5% | — |
| 134 | COCA COLA CO | $7.0M | 0.2% | +3% | 69.5 | |
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | $7.0M | 0.2% | -10% | — |
| 136 | Invesco Ltd. | $6.9M | 0.2% | +2% | — | |
| 137 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.8M | 0.2% | -17% | — |
| 138 | NXP Semiconductors N.V. | $6.8M | 0.2% | +6% | — | |
| 139 | — | GLOBAL X FDS - ADAPTIVE US | $6.8M | 0.2% | NEW | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $6.7M | 0.2% | +2% | — |
| 141 | Marvell Technology, Inc. | $6.6M | 0.2% | -10% | 76.5 | |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.6M | 0.2% | +13% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.6M | 0.2% | +72% | — |
| 144 | Prologis, Inc. | $6.5M | 0.1% | +9% | 68.3 | |
| 145 | GENTEX CORP | $6.5M | 0.1% | -3% | 64.7 | |
| 146 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.5M | 0.1% | +1% | — |
| 147 | — | EATON VANCE TAX-MANAGED GLOB - COM | $6.5M | 0.1% | +0% | — |
| 148 | BANK OF AMERICA CORP /DE/ | $6.5M | 0.1% | -2% | 67.6 | |
| 149 | TEXAS INSTRUMENTS INC | $6.5M | 0.1% | +51% | 73.4 | |
| 150 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | $6.3M | 0.1% | -2% | — |
New Positions (126)
Exited Positions (71)
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