Snowden Capital Advisors LLC
Sector Allocation
- Other37.9%$1.6B
- Technology25.7%$1.1B
- Financials10.7%$454.0M
- Healthcare5.5%$231.7M
- Consumer Discretionary5.1%$216.9M
- Industrials5.0%$213.7M
- Consumer Staples3.5%$147.9M
- Energy2.1%$90.9M
- Utilities1.3%$52.7M
- Materials1.2%$50.9M
AUM History
13fpro.ai/research/fund/snowden-capital-advisors-llc-1903055
Conviction and streaks
Stable · top 10 = 21.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$186.0MNVDA
$150.4MMSFT
$87.3MAMZN
$86.3M- ISHARES$76.6M
AVGO
$66.9MGOOG
$66.7M- SPDR$62.3M
JPM
$56.1MTSM
$55.0M- VANGUARD$53.4M
TSLA
$46.6MGOOGL
$45.1M- VANGUARD$43.1M
QQQ
$41.3MMETA
$38.2MAMD
$33.5MWMT
$32.8MLLY
$32.5MSPY
$30.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/snowden-capital-advisors-llc-1903055
Snowden Capital Advisors LLC 13F holdings — Q2 2026
$4.2B portfolio (+12.5% QoQ) · 1,333 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$186.0M
4.4% of stocks
-0.2%This quarter+12.7%Since filed10+ qtrsHeld$150.4M
3.5% of stocks
-7%This quarter-4.1%Since filed10+ qtrsHeld$87.3M
2.1% of stocks
+1%This quarter+7.2%Since filed10+ qtrsHeld$86.3M
2.0% of stocks
+1.0%This quarter-6.0%Since filed10+ qtrsHeld- 5
ISHARES TR - CORE S&P500 ETF
$76.6M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $66.9M
1.6% of stocks
+2%This quarter-21.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$66.7M
1.6% of stocks
-4%This quarter-8.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
SPDR SERIES TRUST - ST STR P500ETF
$62.3M
1.5% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $56.1M
1.3% of stocks
-4%This quarter-8.0%Since filed10+ qtrsHeld$55.0M
1.3% of stocks
-3%This quarter-1.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Snowden Capital Advisors LLC (Q2 2026)
1,333 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $53.4M | 1.3% | 417K | -5% | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $46.6M | 1.1% | 111K | -18% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $45.1M | 1.1% | 126K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $43.1M | 1.0% | 587K | +0.9% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $41.3M | 1.0% | 56K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $38.2M | 0.9% | 68K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $33.5M | 0.8% | 58K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walmart Inc. | Consumer Staples | $32.8M | 0.8% | 289K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $32.5M | 0.8% | 27K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $30.6M | 0.7% | 41K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $30.3M | 0.7% | 120K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $29.9M | 0.7% | 87K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $27.9M | 0.7% | 28K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $27.8M | 0.7% | 109K | +16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $27.3M | 0.6% | 54K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $26.9M | 0.6% | 299K | +5% | |||
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $26.2M | 0.6% | 111K | +8% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $26.1M | 0.6% | 28K | -2% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $25.5M | 0.6% | 218K | -2% | |||
| 30 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $21.9M | 0.5% | 431K | +23% | |||
| 31 | $LAZ | Lazard, Inc. | Financials | $21.9M | 0.5% | 625K | New | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $21.8M | 0.5% | 52K | -40% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $20.7M | 0.5% | 18K | -18% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $20.2M | 0.5% | 235K | +563% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.8M | 0.5% | 145K | -6% | |||
| 36 | — | VANGUARD WORLD FD - INF TECH ETF | — | $19.7M | 0.5% | 165K | +775% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $19.6M | 0.5% | 58K | -3% | |||
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | — | $19.4M | 0.5% | 141K | +0.7% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $18.8M | 0.4% | 145K | +7% | |||
| 40 | $GLD | SPDR GOLD TRUST | Financials | $18.8M | 0.4% | 51K | +0.1% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $17.1M | 0.4% | 25K | +1% | |||
| 42 | — | ISHARES TR - S&P 500 VAL ETF | — | $16.4M | 0.4% | 72K | -4% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $16.4M | 0.4% | 39K | -3% | |||
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $16.4M | 0.4% | 241K | -11% | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $16.1M | 0.4% | 84K | +3% | |||
| 46 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $15.1M | 0.4% | 166K | -12% | |||
| 47 | — | ISHARES INC - MSCI EMRG CHN | — | $15.0M | 0.4% | 147K | +7% | |||
| 48 | $QCOM | QUALCOMM INC/DE | Technology | $15.0M | 0.3% | 81K | +25% | |||
| 49 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $14.7M | 0.3% | 206K | -5% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $14.5M | 0.3% | 99K | -0.1% | |||
| 51 | $ASML | ASML HOLDING NV | Technology | $14.3M | 0.3% | 7,205 | +1% | |||
| 52 | $AMGN | AMGEN INC | Healthcare | $14.3M | 0.3% | 39K | -22% | |||
| 53 | $SPGI | S&P Global Inc. | Financials | $14.2M | 0.3% | 35K | -2% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $13.9M | 0.3% | 158K | +48% | |||
| 55 | — | ISHARES TR - RUS 1000 GRW ETF | — | $13.8M | 0.3% | 111K | +337% | |||
| 56 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.7M | 0.3% | 117K | -4% | |||
| 57 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $13.3M | 0.3% | 20K | -23% | |||
| 58 | $SCHW | SCHWAB CHARLES CORP | Financials | $13.3M | 0.3% | 145K | -2% | |||
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | — | $13.1M | 0.3% | 60K | +4% | |||
| 60 | — | ISHARES TR - IBDS DEC28 ETF | — | $12.9M | 0.3% | 510K | +0.8% | |||
| 61 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.7M | 0.3% | 36K | -3% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $12.5M | 0.3% | 92K | +3% | |||
| 63 | — | ISHARES TR - RUS 1000 VAL ETF | — | $12.3M | 0.3% | 51K | +5% | |||
| 64 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $12.3M | 0.3% | 242K | +7% | |||
| 65 | $VRT | Vertiv Holdings Co | Technology | $12.1M | 0.3% | 36K | +11% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $11.6M | 0.3% | 61K | -2% | |||
| 67 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $11.6M | 0.3% | 162K | +2% | |||
| 68 | — | ISHARES TR - MSCI USA QLT FCT | — | $11.5M | 0.3% | 53K | +22% | |||
| 69 | $MA | Mastercard Inc | Financials | $11.5M | 0.3% | 22K | -4% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $11.4M | 0.3% | 69K | -5% | |||
| 71 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $11.0M | 0.3% | 499K | +3% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $11.0M | 0.3% | 10K | +8% | |||
| 73 | — | ISHARES TR - EAFE VALUE ETF | — | $10.9M | 0.3% | 142K | -3% | |||
| 74 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | — | $10.8M | 0.3% | 232K | +4% | |||
| 75 | — | ISHARES TR - CORE MSCI EAFE | — | $10.8M | 0.3% | 112K | +2% | |||
| 76 | $GLW | CORNING INC /NY | Materials | $10.6M | 0.3% | 41K | +227% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.5M | 0.3% | 72K | -21% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $10.1M | 0.2% | 141K | -0.5% | |||
| 79 | — | ISHARES TR - IBONDS DEC 2030 | — | $9.9M | 0.2% | 454K | +3% | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $9.8M | 0.2% | 128K | -1% | |||
| 81 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $9.8M | 0.2% | 410K | +4% | |||
| 82 | — | ISHARES TR - MSCI USA MIN ETF | — | $9.7M | 0.2% | 100K | -0.1% | |||
| 83 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $9.6M | 0.2% | 39K | +19% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.5M | 0.2% | 13K | +3% | |||
| 85 | $RTX | RTX Corp | Industrials | $9.4M | 0.2% | 50K | -0.1% | |||
| 86 | — | ISHARES INC - CORE MSCI EMKT | — | $9.4M | 0.2% | 114K | -43% | |||
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $9.3M | 0.2% | 18K | -3% | |||
| 88 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $9.3M | 0.2% | 87K | -0.6% | |||
| 89 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $9.3M | 0.2% | 316K | -0.0% | |||
| 90 | — | ISHARES TR - S&P 100 ETF | — | $9.3M | 0.2% | 25K | -16% | |||
| 91 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $9.1M | 0.2% | 32K | -0.9% | |||
| 92 | — | ISHARES TR - MSCI USA MMENTM | — | $9.0M | 0.2% | 26K | -0.7% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.9M | 0.2% | 32K | -14% | |||
| 94 | — | ISHARES TR - IBOND DEC 2030 | — | $8.9M | 0.2% | 454K | +1% | |||
| 95 | $STX | Seagate Technology Holdings plc | Technology | $8.9M | 0.2% | 9,174 | +0.4% | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.8M | 0.2% | 39K | +5% | |||
| 97 | $STUB | StubHub Holdings, Inc. | Communication Services | $8.8M | 0.2% | 684K | New | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $8.7M | 0.2% | 93K | +0.3% | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $8.7M | 0.2% | 8,999 | -6% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.6M | 0.2% | 32K | -2% | |||
| 101 | — | ISHARES TR - IBONDS DEC 2032 | — | $8.5M | 0.2% | 374K | +1% | |||
| 102 | — | ISHARES TR - IBONDS 28 TRM TS | — | $8.4M | 0.2% | 379K | -0.9% | |||
| 103 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $8.4M | 0.2% | 217K | +4% | |||
| 104 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $8.3M | 0.2% | 158K | -7% | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $8.3M | 0.2% | 184K | +11% | |||
| 106 | — | ISHARES TR - IBONDS DEC 2031 | — | $8.2M | 0.2% | 407K | +2% | |||
| 107 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $8.2M | 0.2% | 245K | +9% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $8.2M | 0.2% | 153K | -20% | |||
| 109 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $8.1M | 0.2% | 27K | +3% | |||
| 110 | — | ISHARES TR - IBONDS DEC 2031 | — | $8.1M | 0.2% | 387K | +2% | |||
| 111 | $GEV | GE Vernova Inc. | Industrials | $8.1M | 0.2% | 6,857 | +63% | |||
| 112 | $AZN | ASTRAZENECA PLC | Healthcare | $8.0M | 0.2% | 42K | +125% | |||
| 113 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $8.0M | 0.2% | 11K | -2% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $8.0M | 0.2% | 29K | +0.1% | |||
| 115 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $7.8M | 0.2% | 75K | -3% | |||
| 116 | $PM | Philip Morris International Inc. | Consumer Staples | $7.8M | 0.2% | 43K | +6% | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.8M | 0.2% | 137K | -7% | |||
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.7M | 0.2% | 21K | -1.0% | |||
| 119 | $AGX | ARGAN INC | Industrials | $7.7M | 0.2% | 9,619 | +51% | |||
| 120 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $7.7M | 0.2% | 168K | +2% | |||
| 121 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $7.6M | 0.2% | 207K | +8% | |||
| 122 | — | GLOBAL X FDS - US INFR DEV ETF | — | $7.5M | 0.2% | 127K | +12% | |||
| 123 | — | ISHARES TR - IBONDS DEC 2032 | — | $7.5M | 0.2% | 298K | +2% | |||
| 124 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.4M | 0.2% | 203K | +2% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $7.4M | 0.2% | 122K | -6% | |||
| 126 | — | ISHARES TR - CORE UNIVRSL USD | — | $7.4M | 0.2% | 161K | +13% | |||
| 127 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $7.4M | 0.2% | 45K | +0.7% | |||
| 128 | — | ISHARES TR - CORE S&P TTL STK | — | $7.3M | 0.2% | 44K | -2% | |||
| 129 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $7.1M | 0.2% | 92K | +1% | |||
| 130 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $7.0M | 0.2% | 254K | +4% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $7.0M | 0.2% | 141K | +7% | |||
| 132 | $CVS | CVS HEALTH Corp | Healthcare | $7.0M | 0.2% | 68K | -13% | |||
| 133 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $7.0M | 0.2% | 61K | +5% | |||
| 134 | $KO | COCA COLA CO | Consumer Staples | $7.0M | 0.2% | 85K | +3% | |||
| 135 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.0M | 0.2% | 23K | -10% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $6.9M | 0.2% | 33K | +2% | |||
| 137 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $6.8M | 0.2% | 130K | -17% | |||
| 138 | $NXPI | NXP Semiconductors N.V. | Technology | $6.8M | 0.2% | 24K | +6% | |||
| 139 | — | GLOBAL X FDS - ADAPTIVE US | — | $6.8M | 0.2% | 138K | New | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $6.7M | 0.2% | 133K | +2% | |||
| 141 | $MRVL | Marvell Technology, Inc. | Technology | $6.6M | 0.2% | 22K | -10% | |||
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $6.6M | 0.2% | 180K | +13% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $6.6M | 0.2% | 73K | +72% | |||
| 144 | $PLD | Prologis, Inc. | Real Estate | $6.5M | 0.1% | 48K | +9% | |||
| 145 | $GNTX | GENTEX CORP | Industrials | $6.5M | 0.1% | 258K | -3% | |||
| 146 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $6.5M | 0.1% | 151K | +1% | |||
| 147 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $6.5M | 0.1% | 659K | +0.3% | |||
| 148 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.5M | 0.1% | 113K | -2% | |||
| 149 | $TXN | TEXAS INSTRUMENTS INC | Technology | $6.5M | 0.1% | 22K | +51% | |||
| 150 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | — | $6.3M | 0.1% | 181K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 126 new, 523 added to, 606 trimmed, 71 sold out. Share-count changes; largest moves by dollar size first.
New positions (126)
$LAZLazard, Inc.$21.9M
first bought this quarter
$STUBStubHub Holdings, Inc.$8.8M
first bought this quarter
- GLOBAL X FDS - ADAPTIVE US$6.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$5.1M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA LA CORE ETF$3.7M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.5Mfirst bought this quarter
+120 more in the Excel export
Added to (523)
- VANGUARD WORLD FD - INF TECH ETF+775%
now $19.7M
- VANGUARD INDEX FDS - GROWTH ETF+563%
now $20.2M
- ISHARES TR - RUS 1000 GRW ETF+337%
now $13.8M
$GLWCORNING INC /NY+227%
now $10.6M · held 10+ qtrs
$KLACKLA CORP+1096%
now $6.1M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+7%
now $76.6M
+517 more in the Excel export
Trimmed (606)
- SPDR INDEX SHS FDS - ST STR PO EX ETF-80%
now $4.7M
$UNHUNITEDHEALTH GROUP INC-40%
now $21.8M · held 10+ qtrs
now $150.4M · held 10+ qtrs
now $46.6M · held 10+ qtrs, 2 trims in a row
- FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT-94%
now $489K
- ISHARES INC - CORE MSCI EMKT-43%
now $9.4M
+600 more in the Excel export
Holdings by quarter
Every 13F Snowden Capital Advisors LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Snowden Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Snowden Capital Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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