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Livermore
Livermore
ZHEN

Snowden Capital Advisors LLC

SEC CIK
0001903055
Latest filing
Aug 13, 2026

The latest 13F from Snowden Capital Advisors LLC covers Q2 2026 (filed Aug 13, 2026): 1,333 long positions worth $4.23B. The top 10 holdings make up 21.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
130
Est. +$104.0M
Added
520
Est. +$165.6M
Reduced
604
Est. −$223.1M
Sold out
74
Est. −$33.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.4%$186.0MHistory
  2. NVDANVIDIA Corp
    3.6%$150.4MHistory
  3. MSFTMicrosoft Corp
    2.1%$87.3MHistory
  4. AMZNAmazon Com Inc
    2.0%$86.3MHistory
  5. iShares Core S&P 500 ETF464287200
    1.8%$76.6M

Share of portfolio

Top 5 holdings and the other 1,328 positions, by share of portfolio value

  1. AAPL4.4%
  2. NVDA3.6%
  3. MSFT2.1%
  4. AMZN2.0%
  5. iShares Core S&P 500 ETF1.8%
  6. Other 1,328 positions86.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Lazard Active ETF Tr52110K400
    +$21.9MNew
  2. STUBStubHub Holdings, Inc.
    +$8.80MNewHistory
  3. GLWCorning Inc
    +$7.34MAddedHistory
  4. Global X FDS37954Y574
    +$6.76MNew
  5. iShares Core S&P 500 ETF464287200
    +$5.22MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Lazard Active ETF Tr52110K400
    +0.52 pp0.0% → 0.5%
  2. STUBStubHub Holdings, Inc.
    +0.21 pp0.0% → 0.2%History
  3. GLWCorning Inc
    +0.20 pp<0.1% → 0.2%History
  4. Global X FDS37954Y574
    +0.16 pp0.0% → 0.2%
  5. iShares Core S&P 500 ETF464287200
    +0.16 pp1.7% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −$18.4MReduced
  2. UNHUnitedHealth Group Inc
    −$14.8MReducedHistory
  3. NVDANVIDIA Corp
    −$10.6MReducedHistory
  4. HONHoneywell International Inc
    −$10.4MSold outHistory
  5. TSLATesla, Inc.
    −$9.94MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    −0.45 pp0.6% → 0.1%
  2. HONHoneywell International Inc
    −0.28 pp0.3% → 0.0%History
  3. PLTRPalantir Technologies Inc.
    −0.26 pp0.9% → 0.6%History
  4. XOMExxonMobil Holdings Corp
    −0.23 pp0.7% → 0.5%History
  5. TSLATesla, Inc.
    −0.23 pp1.3% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.23B
+$469.5M (+12.5%) vs. prior quarter
Positions
1,333
+56 vs. prior quarter
Top 10 concentration
21.1%
Top 10 as share of value
Turnover
6.4%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.23B (Q2 2026)

Q1 2021: $1.74BQ2 2021: $1.99BQ3 2021: $2.00BQ4 2021: $1.96BQ1 2022: $2.50BQ2 2022: $2.23BQ3 2022: $2.21BQ4 2022: $2.39BQ1 2023: $2.57BQ2 2023: $2.80BQ3 2023: $2.35BQ4 2023: $2.63BQ1 2024: $3.20BQ2 2024: $3.36BQ3 2024: $3.36BQ4 2024: $3.22BQ1 2025: $3.13BQ2 2025: $3.39BQ3 2025: $3.66BQ4 2025: $3.87BQ1 2026: $3.76BQ2 2026: $4.23B
Q1 2021Q2 2026
13F filings of Snowden Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20261,333$4.23BAAPLNVDAMSFTvs. Q1 2026SEC
Q1 2026May 15, 20261,277$3.76BAAPLNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 17, 20261,262$3.87BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20251,235$3.66BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,201$3.39BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 14, 20251,194$3.13BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 20251,189$3.22BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20241,214$3.36BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 20241,184$3.36BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 15, 20241,167$3.20BAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 20241,111$2.63BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 20231,052$2.35BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 20231,172$2.80BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20231,147$2.57BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 13, 20231,130$2.39BAAPLMSFTiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 9, 20221,109$2.21BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20221,121$2.23BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 16, 20221,027$2.50BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20222,181$1.96BAAPLMSFTNVDAvs. Q3 2021SEC
Q3 2021Feb 6, 2024867$2.00BAAPLAMZNMSFTvs. Q2 2021SEC
Q2 2021Jan 8, 2024871$1.99BAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021Jan 8, 2024794$1.74BAAPLAMZNMSFT–SEC