← Back to Discover
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) |
|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 624756102 | — | 7,100 shares | $436,366 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,850 shares | $435,988 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 7,805 shares | $435,285 |
| ILLUMINA INC | COM | 452327109 | — | 2,467 shares | $433,773 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,667 shares | $432,980 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 10,936 shares | $432,738 |
| ALCON AG | ORD SHS | H01301128 | — | 6,447 shares | $432,611 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 35,683 shares | $432,482 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,765 shares | $431,042 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,390 shares | $429,018 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,372 shares | $427,772 |
| HALLIBURTON CO | COM | 406216101 | — | 12,567 shares | $426,650 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 6,253 shares | $426,580 |
| MURPHY USA INC | COM | 626755102 | — | 791 shares | $426,246 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,994 shares | $425,540 |
| STATE STR CORP | COM | 857477103 | — | 2,501 shares | $424,130 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 18,116 shares | $423,733 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,235 shares | $422,390 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,583 shares | $422,218 |
| STRATEGY INC | CL A NEW | 594972408 | — | 4,850 shares | $421,611 |
| ISHARES TR | IBONDS DEC 2036 | 46438G158 | — | 16,925 shares | $421,409 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,035 shares | $420,858 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,098 shares | $420,213 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,874 shares | $419,776 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 5,344 shares | $418,970 |
| NETAPP INC | COM | 64110D104 | — | 2,704 shares | $418,452 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 16,394 shares | $417,068 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 13,721 shares | $416,707 |
| SLB LIMITED | COM STK | 806857108 | — | 8,879 shares | $416,253 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,742 shares | $414,974 |
| BLOCK INC | CL A | 852234103 | — | 5,456 shares | $414,656 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,831 shares | $412,928 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 8,336 shares | $409,964 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 18,056 shares | $408,968 |
| CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | — | 11,855 shares | $407,575 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,238 shares | $406,678 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,778 shares | $406,116 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 61,690 shares | $405,920 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,904 shares | $400,925 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,918 shares | $396,819 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,619 shares | $396,283 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,466 shares | $395,423 |
| INCYTE CORP | COM | 45337C102 | — | 3,488 shares | $395,400 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,475 shares | $393,426 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,744 shares | $392,914 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,454 shares | $391,507 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 9,535 shares | $390,554 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,481 shares | $390,354 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 6,530 shares | $388,796 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 21,055 shares | $388,254 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 11,469 shares | $387,474 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 18,079 shares | $386,891 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,019 shares | $386,360 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 27,981 shares | $386,138 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 729 shares | $386,071 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 6,776 shares | $385,693 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,357 shares | $385,522 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,197 shares | $384,896 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,408 shares | $384,245 |
| NEWMARKET CORP | COM | 651587107 | — | 483 shares | $383,642 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,791 shares | $383,194 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 19,155 shares | $380,993 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,365 shares | $380,989 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,747 shares | $378,400 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,785 shares | $378,373 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 18,561 shares | $378,087 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,991 shares | $377,236 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 7,180 shares | $375,669 |
| JABIL INC | COM | 466313103 | — | 974 shares | $375,458 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,675 shares | $375,249 |
| PPG INDS INC | COM | 693506107 | — | 3,083 shares | $373,989 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,945 shares | $372,960 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,566 shares | $372,840 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,049 shares | $371,923 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,860 shares | $370,694 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 7,650 shares | $370,473 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 31,073 shares | $369,458 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 8,302 shares | $369,452 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,857 shares | $369,375 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,489 shares | $368,074 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,367 shares | $367,876 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,257 shares | $367,622 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,497 shares | $367,152 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 7,349 shares | $366,642 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,286 shares | $366,471 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,671 shares | $366,194 |
| GARTNER INC | COM | 366651107 | — | 2,818 shares | $365,269 |
| IDEXX LABS INC | COM | 45168D104 | — | 693 shares | $364,823 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 4,650 shares | $364,235 |
| MODERNA INC | COM | 60770K107 | — | 5,196 shares | $363,876 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,331 shares | $362,765 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 9,516 shares | $362,368 |
| HOME BANCSHARES INC | COM | 436893200 | — | 12,626 shares | $360,472 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,474 shares | $359,612 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,801 shares | $359,498 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,009 shares | $358,807 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,654 shares | $357,579 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 9,377 shares | $357,199 |
| QUAKER HOUGHTON | COM | 747316107 | — | 2,244 shares | $356,504 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 16,357 shares | $354,613 |