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Snowden Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,232,675,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $185,951,823
- NVIDIA CORPORATION · COM · 67066G104 · shares: $150,401,105
- MICROSOFT CORP · COM · 594918104 · shares: $87,314,817
- AMAZON COM INC · COM · 023135106 · shares: $86,276,220
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $76,641,440
- BROADCOM INC · COM · 11135F101 · shares: $66,863,742
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $66,724,085
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $62,297,052
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $56,105,507
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $54,963,733
Reported holdings
1,333 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 642,631 shares | $185,951,823 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 751,667 shares | $150,401,105 |
| MICROSOFT CORP | COM | 594918104 | — | 234,075 shares | $87,314,817 |
| AMAZON COM INC | COM | 023135106 | — | 361,988 shares | $86,276,220 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 102,340 shares | $76,641,440 |
| BROADCOM INC | COM | 11135F101 | — | 177,005 shares | $66,863,742 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 188,844 shares | $66,724,085 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 708,888 shares | $62,297,052 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 171,403 shares | $56,105,507 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 114,859 shares | $54,963,733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 417,425 shares | $53,351,101 |
| TESLA INC | COM | 88160R101 | — | 110,877 shares | $46,634,866 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 126,333 shares | $45,147,668 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 586,671 shares | $43,067,505 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 56,110 shares | $41,323,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 67,776 shares | $38,177,527 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 57,726 shares | $33,533,611 |
| WALMART INC | COM | 931142103 | — | 289,445 shares | $32,782,498 |
| ELI LILLY & CO | COM | 532457108 | — | 27,065 shares | $32,463,121 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,982 shares | $30,618,926 |
| ABBVIE INC | COM | 00287Y109 | — | 120,256 shares | $30,261,308 |
| VISA INC | COM CL A | 92826C839 | — | 87,154 shares | $29,901,664 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,556 shares | $27,868,863 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 109,396 shares | $27,783,458 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 54,486 shares | $27,264,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 299,044 shares | $26,943,824 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 110,601 shares | $26,170,441 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 27,920 shares | $26,118,164 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 218,496 shares | $25,491,928 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 430,692 shares | $21,943,779 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 624,788 shares | $21,911,315 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52,494 shares | $21,818,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,920 shares | $20,685,293 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 234,933 shares | $20,237,170 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 145,017 shares | $19,826,663 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 165,024 shares | $19,723,634 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 57,531 shares | $19,619,222 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 140,953 shares | $19,385,269 |
| MERCK & CO INC | COM | 58933Y105 | — | 145,291 shares | $18,792,558 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 50,899 shares | $18,750,174 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,904 shares | $17,104,469 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 72,293 shares | $16,414,918 |
| EATON CORP PLC | SHS | G29183103 | — | 38,507 shares | $16,408,427 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 241,077 shares | $16,395,663 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 83,910 shares | $16,089,807 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 166,409 shares | $15,108,247 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 147,022 shares | $15,040,344 |
| QUALCOMM INC | COM | 747525103 | — | 81,264 shares | $15,016,730 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 206,300 shares | $14,698,877 |
| ORACLE CORP | COM | 68389X105 | — | 98,929 shares | $14,497,975 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,205 shares | $14,334,814 |
| AMGEN INC | COM | 031162100 | — | 39,480 shares | $14,296,374 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,751 shares | $14,152,692 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 158,439 shares | $13,906,197 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 111,495 shares | $13,844,379 |
| CISCO SYS INC | COM | 17275R102 | — | 116,687 shares | $13,706,004 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 20,351 shares | $13,347,975 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 144,587 shares | $13,341,045 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 59,895 shares | $13,052,924 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 509,515 shares | $12,865,260 |
| HOME DEPOT INC | COM | 437076102 | — | 35,953 shares | $12,680,018 |
| PEPSICO INC | COM | 713448108 | — | 92,475 shares | $12,521,138 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 50,573 shares | $12,260,315 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 241,592 shares | $12,254,302 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,274 shares | $12,145,102 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 61,128 shares | $11,646,037 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 161,691 shares | $11,633,667 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 52,603 shares | $11,542,570 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,434 shares | $11,521,896 |
| CHEVRON CORPORATION | COM | 166764100 | — | 68,660 shares | $11,381,120 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 499,200 shares | $11,027,324 |
| CATERPILLAR INC | COM | 149123101 | — | 10,350 shares | $11,021,616 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 142,116 shares | $10,878,971 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 231,529 shares | $10,847,132 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 111,754 shares | $10,793,243 |
| CORNING INC | COM | 219350105 | — | 41,397 shares | $10,574,049 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 71,901 shares | $10,543,563 |
| NETFLIX INC. | COM | 64110L106 | — | 140,987 shares | $10,066,472 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 453,691 shares | $9,890,458 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 127,563 shares | $9,836,390 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 409,600 shares | $9,768,966 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 100,285 shares | $9,673,496 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 38,803 shares | $9,554,134 |
| APPLIED MATLS INC | COM | 038222105 | — | 13,205 shares | $9,547,028 |
| RTX CORPORATION | COM | 75513E101 | — | 49,724 shares | $9,434,069 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 113,766 shares | $9,424,384 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 17,874 shares | $9,337,324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 86,709 shares | $9,321,251 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 316,399 shares | $9,302,128 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 25,291 shares | $9,253,061 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 31,737 shares | $9,063,545 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,356 shares | $9,035,553 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,617 shares | $8,891,169 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 454,129 shares | $8,873,684 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,174 shares | $8,858,965 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 39,048 shares | $8,810,738 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 683,657 shares | $8,798,666 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 92,868 shares | $8,695,203 |
| BLACKROCK INC | COM | 09290D101 | — | 8,999 shares | $8,653,091 |
| MCDONALDS CORP | COM | 580135101 | — | 31,882 shares | $8,617,988 |