Snowden Capital Advisors LLC 13F holdings
Snowden Capital Advisors LLC reported 901 positions with a total reported value of $4.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (10.6%), AAPL APPLE INC (4.4%), NVDA NVIDIA CORPORATION (3.6%), SPDR SERIES TRUST (2.8%), GOOGL ALPHABET INC (2.7%). Against 2026-03-31 it opened 90 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 901 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,647,495 | $447.0M | 10.6% |
| AAPL APPLE INC | 642,631 | $186.0M | 4.4% |
| NVDA NVIDIA CORPORATION | 751,667 | $150.4M | 3.6% |
| SPDR SERIES TRUST | 1,548,841 | $116.2M | 2.8% |
| GOOGL ALPHABET INC | 346,413 | $113.5M | 2.7% |
| FIRST TR EXCHANGE-TRADED FD | 2,536,320 | $113.4M | 2.7% |
| MSFT MICROSOFT CORP | 234,075 | $87.3M | 2.1% |
| AMZN AMAZON COM INC | 361,988 | $86.3M | 2.0% |
| VANGUARD INDEX FDS | 480,010 | $84.1M | 2.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 749,204 | $68.4M | 1.6% |
| AVGO BROADCOM INC | 177,005 | $66.9M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 603,054 | $65.3M | 1.5% |
| JPM JPMORGAN CHASE & CO | 171,403 | $56.1M | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 114,859 | $55.0M | 1.3% |
| SELECT SECTOR SPDR TR | 666,406 | $52.1M | 1.2% |
| VANGUARD BD INDEX FDS | 691,189 | $51.1M | 1.2% |
| TSLA TESLA INC | 110,877 | $46.6M | 1.1% |
| QQQ INVESCO QQQ TR | 56,110 | $41.3M | 1.0% |
| FIRST TR EXCHANGE TRADED FD | 1,140,040 | $39.8M | 0.9% |
| VANGUARD WORLD FD | 272,389 | $39.6M | 0.9% |
| INNOVATOR ETFS TRUST | 908,639 | $39.0M | 0.9% |
| META META PLATFORMS INC | 67,776 | $38.2M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 57,726 | $33.5M | 0.8% |
| WMT WALMART INC | 289,445 | $32.8M | 0.8% |
| LLY ELI LILLY & CO | 27,065 | $32.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 90 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LAZ LAZARD ACTIVE ETF TR | 624,788 | $21.9M | 0.5% |
| STUB STUBHUB HLDGS INC | 683,657 | $8.8M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 23,068 | $5.1M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 20,444 | $3.5M | <0.1% |
| PGIM ROCK ETF TR | 71,371 | $2.2M | <0.1% |
| ROUNDHILL ETF TRUST | 23,784 | $1.8M | <0.1% |
| LITE LUMENTUM HLDGS INC | 1,486 | $1.3M | <0.1% |
| SNDK SANDISK CORP | 535 | $1.2M | <0.1% |
| TEMA ETF TRUST | 38,075 | $1.2M | <0.1% |
| COHR COHERENT CORP | 2,662 | $1.1M | <0.1% |
| REX ETF TR | 41,698 | $1.0M | <0.1% |
| ASTS AST SPACEMOBILE INC | 11,389 | $1.0M | <0.1% |
| NVTS NAVITAS SEMICONDUCTOR CORP | 34,180 | $612.5K | <0.1% |
| FEDEX FGHT HLDG CO INC | 3,980 | $601.0K | <0.1% |
| THORNBURG ETF TR | 16,845 | $581.5K | <0.1% |
| SN SHARKNINJA INC | 3,626 | $552.1K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 9,265 | $517.5K | <0.1% |
| QURE UNIQURE NV | 10,874 | $500.9K | <0.1% |
| APG API GROUP CORP | 11,517 | $487.7K | <0.1% |
| ADM ARCHER DANIELS MIDLAND CO | 5,667 | $433.0K | <0.1% |
| ASND ASCENDIS PHARMA A/S | 1,583 | $422.2K | <0.1% |
| MSTR STRATEGY INC | 4,850 | $421.6K | <0.1% |
| SERV SERVE ROBOTICS INC | 61,690 | $405.9K | <0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 21,744 | $392.9K | <0.1% |
| CNC CENTENE CORP DEL | 6,019 | $386.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCJ CAMECO CORP | 5,728 | $622.1K | <0.1% |
| COTERRA ENERGY INC | 16,057 | $564.3K | <0.1% |
| VALE VALE S A | 27,693 | $440.6K | <0.1% |
| EPAM EPAM SYS INC | 3,227 | $436.9K | <0.1% |
| LAKELAND FINL CORP | 7,119 | $408.5K | <0.1% |
| SS&C TECH HLDGS | 5,692 | $384.6K | <0.1% |
| PTC PTC INC | 2,433 | $346.7K | <0.1% |
| NATL NCR ATLEOS CORPORATION | 7,748 | $337.7K | <0.1% |
| UNIVERSAL HLTH SVCS INC | 1,874 | $335.4K | <0.1% |
| GTLB GITLAB INC | 15,059 | $325.9K | <0.1% |
| FICO FAIR ISAAC CORP | 303 | $323.5K | <0.1% |
| ICLR ICON PLC | 2,841 | $314.4K | <0.1% |
| HCA HCA HEALTHCARE INC | 655 | $310.0K | <0.1% |
| DXCM DEXCOM INC | 4,932 | $309.7K | <0.1% |
| KRMN KARMAN HLDGS INC | 3,845 | $307.8K | <0.1% |
| BAM BROOKFIELD ASSET MANAGMT LTD | 6,797 | $301.3K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 1,004 | $282.2K | <0.1% |
| CMC COMMERCIAL METALS CO | 4,580 | $281.3K | <0.1% |
| PRI PRIMERICA INC | 1,089 | $272.8K | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 1,471 | $266.0K | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 3,341 | $248.5K | <0.1% |
| GFI GOLD FIELDS LTD | 5,465 | $248.1K | <0.1% |
| WING WINGSTOP INC | 1,594 | $247.0K | <0.1% |
| AROC ARCHROCK INC | 7,088 | $246.7K | <0.1% |
| ATO ATMOS ENERGY CORP | 1,317 | $243.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 237,760 | 480,010 | +101.9% | $84.1M |
| VANGUARD WORLD FD | 114,610 | 272,389 | +137.7% | $39.6M |
| ISHARES TR | 6,418,864 | 6,647,495 | +3.6% | $447.0M |
| FIRST TR EXCHANGE-TRADED FD | 2,215,623 | 2,536,320 | +14.5% | $113.4M |
| GOOGL ALPHABET INC | 322,645 | 346,413 | +7.4% | $113.5M |
| GLOBAL X FDS | 395,126 | 548,100 | +38.7% | $26.9M |
| GLW CORNING INC | 12,656 | 41,397 | +227.1% | $10.6M |
| BLK BLACKROCK CORPOR HI YLD FD I | 308,953 | 395,190 | +27.9% | $29.4M |
| KLAC KLA CORP | 1,692 | 20,241 | +1,096.3% | $6.1M |
| NEE NEXTERA ENERGY INC | 107,311 | 158,439 | +47.6% | $13.9M |
| AZN ASTRAZENECA PLC | 18,787 | 42,309 | +125.2% | $8.0M |
| PUTNAM ETF TRUST | 350,034 | 430,692 | +23.0% | $21.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR INDEX SHS FDS | 551,479 | 182,255 | -67.0% | $9.6M |
| UNH UNITEDHEALTH GROUP INC | 88,155 | 52,494 | -40.5% | $21.8M |
| NVDA NVIDIA CORPORATION | 804,679 | 751,667 | -6.6% | $150.4M |
| TSLA TESLA INC | 134,510 | 110,877 | -17.6% | $46.6M |
| FGDL FRANKLIN TEMPLETON ETF TR | 132,226 | 8,425 | -93.6% | $488.6K |
| ISHARES INC | 392,324 | 317,116 | -19.2% | $29.1M |
| FIRST TR EXCH TRADED FD III | 573,477 | 308,152 | -46.3% | $7.1M |
| HONEYWELL INTL INC | 46,021 | 23,063 | -49.9% | $5.2M |
| MU MICRON TECHNOLOGY INC | 21,852 | 17,920 | -18.0% | $20.7M |
| VANECK ETF TRUST | 69,725 | 55,437 | -20.5% | $17.3M |
| TGT TARGET CORP | 47,791 | 15,394 | -67.8% | $2.0M |
| AMGN AMGEN INC | 50,498 | 39,480 | -21.8% | $14.3M |
CIK 1903055 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
