Snowden Capital Advisors LLC
- SEC CIK
- 0001903055
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,333
- +56 vs. Q1 2026
- Portfolio value
- $4.23B
- +$469.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 642,631 | $186.0M | 4.4% | −1,406−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 751,667 | $150.4M | 3.6% | −53,012−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 234,075 | $87.3M | 2.1% | +2,881+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 361,988 | $86.3M | 2.0% | +3,454+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 102,340 | $76.6M | 1.8% | +6,976+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 177,005 | $66.9M | 1.6% | +3,621+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 188,844 | $66.7M | 1.6% | −8,176−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 708,888 | $62.3M | 1.5% | −6,433−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 171,403 | $56.1M | 1.3% | −6,770−3.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114,859 | $55.0M | 1.3% | −3,334−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 417,425 | $53.4M | 1.3% | −22,935−5.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 110,877 | $46.6M | 1.1% | −23,633−17.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 126,333 | $45.1M | 1.1% | +708+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 586,671 | $43.1M | 1.0% | +5,188+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,110 | $41.3M | 1.0% | −1,053−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 67,776 | $38.2M | 0.9% | −3,240−4.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,726 | $33.5M | 0.8% | −5,743−9.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 289,445 | $32.8M | 0.8% | +290.0% | Added | History |
| LLYEli Lilly & Co | Stock | 27,065 | $32.5M | 0.8% | +27+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,982 | $30.6M | 0.7% | −1,679−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 120,256 | $30.3M | 0.7% | +2,093+1.8% | Added | History |
| VVisa Inc. | Stock | 87,154 | $29.9M | 0.7% | +5,034+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,556 | $27.9M | 0.7% | −1,874−6.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 109,396 | $27.8M | 0.7% | +15,007+15.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,486 | $27.3M | 0.6% | +72+0.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 299,044 | $26.9M | 0.6% | +15,450+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,601 | $26.2M | 0.6% | +8,173+8.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,920 | $26.1M | 0.6% | −462−1.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 218,496 | $25.5M | 0.6% | −3,906−1.8% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 430,692 | $21.9M | 0.5% | +80,658+23.0% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 624,788 | $21.9M | 0.5% | +624,788 | New | – |
| UNHUnitedHealth Group Inc | Stock | 52,494 | $21.8M | 0.5% | −35,661−40.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 17,920 | $20.7M | 0.5% | −3,932−18.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 234,933 | $20.2M | 0.5% | +22,185+10.4% | AddedConverted for a 6-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 145,017 | $19.8M | 0.5% | −9,315−6.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 165,024 | $19.7M | 0.5% | +14,112+9.4% | AddedConverted for a 8-for-1 split | – |
| PANWPalo Alto Networks Inc | Stock | 57,531 | $19.6M | 0.5% | −1,715−2.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 140,953 | $19.4M | 0.5% | +1,035+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 145,291 | $18.8M | 0.4% | +10,100+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,899 | $18.8M | 0.4% | +49+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,904 | $17.1M | 0.4% | +303+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 72,293 | $16.4M | 0.4% | −2,704−3.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 38,507 | $16.4M | 0.4% | −1,174−3.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 241,077 | $16.4M | 0.4% | −30,557−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 83,910 | $16.1M | 0.4% | +2,745+3.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 166,409 | $15.1M | 0.4% | −21,893−11.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 147,022 | $15.0M | 0.4% | +9,164+6.6% | Added | – |
| QCOMQualcomm Inc | Stock | 81,264 | $15.0M | 0.4% | +16,465+25.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,300 | $14.7M | 0.3% | −10,655−4.9% | Reduced | – |
| ORCLOracle Corp | Stock | 98,929 | $14.5M | 0.3% | −113−0.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,205 | $14.3M | 0.3% | +87+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 39,480 | $14.3M | 0.3% | −11,018−21.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 34,751 | $14.2M | 0.3% | −571−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 158,439 | $13.9M | 0.3% | +51,128+47.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,495 | $13.8M | 0.3% | +9,531+9.3% | AddedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 116,687 | $13.7M | 0.3% | −5,006−4.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 20,351 | $13.3M | 0.3% | −6,021−22.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 144,587 | $13.3M | 0.3% | −2,907−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,895 | $13.1M | 0.3% | +2,280+4.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 509,515 | $12.9M | 0.3% | +4,110+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 35,953 | $12.7M | 0.3% | −939−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 92,475 | $12.5M | 0.3% | +2,690+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,573 | $12.3M | 0.3% | +2,608+5.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 241,592 | $12.3M | 0.3% | +16,572+7.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 36,274 | $12.1M | 0.3% | +3,510+10.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,128 | $11.6M | 0.3% | −1,401−2.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 161,691 | $11.6M | 0.3% | +3,739+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,603 | $11.5M | 0.3% | +9,593+22.3% | Added | – |
| MAMastercard Inc | Stock | 22,434 | $11.5M | 0.3% | −864−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 68,660 | $11.4M | 0.3% | −3,853−5.3% | Reduced | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 499,200 | $11.0M | 0.3% | +15,389+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 10,350 | $11.0M | 0.3% | +787+8.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 142,116 | $10.9M | 0.3% | −3,892−2.7% | Reduced | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 231,529 | $10.8M | 0.3% | +9,199+4.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,754 | $10.8M | 0.3% | +2,348+2.1% | Added | – |
| GLWCorning Inc | COM | 41,397 | $10.6M | 0.2% | +28,741+227.1% | Added | History |
| PGProcter & Gamble Co | Stock | 71,901 | $10.5M | 0.2% | −19,665−21.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 140,987 | $10.1M | 0.2% | −638−0.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 453,691 | $9.89M | 0.2% | +13,876+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,563 | $9.84M | 0.2% | −1,661−1.3% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 409,600 | $9.77M | 0.2% | +15,358+3.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,285 | $9.67M | 0.2% | −117−0.1% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 38,803 | $9.55M | 0.2% | +6,310+19.4% | Added | History |
| AMATApplied Materials Inc | Stock | 13,205 | $9.55M | 0.2% | +395+3.1% | Added | History |
| RTXRTX Corp | Stock | 49,724 | $9.43M | 0.2% | −72−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,766 | $9.42M | 0.2% | −85,179−42.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,874 | $9.34M | 0.2% | −568−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 86,709 | $9.32M | 0.2% | −556−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 316,399 | $9.30M | 0.2% | −570.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,291 | $9.25M | 0.2% | −4,975−16.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 31,737 | $9.06M | 0.2% | −302−0.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,356 | $9.04M | 0.2% | −173−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 31,617 | $8.89M | 0.2% | −5,242−14.2% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 454,129 | $8.87M | 0.2% | +4,949+1.1% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 9,174 | $8.86M | 0.2% | +40+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 39,048 | $8.81M | 0.2% | +1,694+4.5% | Added | History |
| STUBStubHub Holdings, Inc. | CL A | 683,657 | $8.80M | 0.2% | +683,657 | New | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 92,868 | $8.70M | 0.2% | +241+0.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 8,999 | $8.65M | 0.2% | −565−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 31,882 | $8.62M | 0.2% | −571−1.8% | Reduced | History |
Sold out since Q1 2026 (74)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 46,021 | $10.4M | 0.3% | History |
| iShares MSCI India ETF46429B598 | ETF | 62,649 | $2.93M | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 37,085 | $1.24M | <0.1% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 15,185 | $759.7K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 3,700 | $666.1K | <0.1% | – |
| CCJCameco Corp | Stock | 5,728 | $622.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 16,057 | $564.3K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 27,693 | $440.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 3,227 | $436.9K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 7,119 | $408.5K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,692 | $384.6K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,000 | $384.2K | <0.1% | – |
| PTCPTC Inc. | Stock | 2,433 | $346.7K | <0.1% | History |
| BMOBank of Montreal | COM | 2,527 | $341.9K | <0.1% | History |
| NATLNCR Atleos Corp | COM SHS | 7,748 | $337.7K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 1,874 | $335.4K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 15,059 | $325.9K | <0.1% | History |
| FICOFair Isaac Corp | COM | 303 | $323.5K | <0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,620 | $316.1K | <0.1% | – |
| ICLRIcon PLC | COM | 2,841 | $314.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 655 | $310.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 4,932 | $309.7K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,845 | $307.8K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,797 | $301.3K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,004 | $282.2K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,580 | $281.3K | <0.1% | History |
| PRIPrimerica, Inc. | Stock | 1,089 | $272.8K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,471 | $266.0K | <0.1% | History |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 2,598 | $262.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,943 | $252.4K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,341 | $248.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 5,465 | $248.1K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,594 | $247.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 7,088 | $246.7K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,909 | $244.9K | <0.1% | – |
| ATOAtmos Energy Corp | COM | 1,317 | $243.3K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 2,842 | $240.6K | <0.1% | – |
| JKHYJack Henry & Associates Inc | Stock | 1,513 | $239.1K | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,311 | $233.5K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,667 | $232.9K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 4,411 | $232.5K | <0.1% | History |
| EYENational Vision Holdings, Inc. | COM | 8,896 | $230.4K | <0.1% | History |
| ADCAgree Realty Corp | COM | 3,035 | $229.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,672 | $227.9K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,771 | $227.6K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 4,294 | $226.8K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,449 | $224.3K | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 7,430 | $224.0K | <0.1% | History |
| NXTNextpower Inc. | Stock | 1,845 | $222.4K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,581 | $221.7K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,967 | $219.3K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 115 | $216.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,414 | $213.6K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,154 | $212.0K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,040 | $211.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,452 | $210.3K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,123 | $209.9K | <0.1% | History |
| FLRFluor Corp | Stock | 4,383 | $204.5K | <0.1% | History |
| SHOEShoe Station Group Inc | COM | 13,092 | $204.1K | <0.1% | History |
| AVNTAvient Corp | COM | 5,572 | $203.8K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 1,600 | $203.6K | <0.1% | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,764 | $202.6K | <0.1% | – |
| COGTCogent Biosciences, Inc. | COM | 5,252 | $202.1K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 3,964 | $200.1K | <0.1% | – |
| AESAES Corp | Stock | 13,044 | $183.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 10,700 | $179.9K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 10,930 | $157.7K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,970 | $125.4K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 15,000 | $124.8K | <0.1% | History |
| UPWKUpwork, Inc | COM | 10,156 | $111.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,054 | $102.0K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 13,574 | $65.6K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 20,000 | $57.6K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,651 | $39.7K | <0.1% | History |