← 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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 5,991 shares | $279,306 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,954 shares | $278,279 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 3,843 shares | $278,003 |
| HASBRO INC | COM | 418056107 | — | 3,363 shares | $277,750 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,561 shares | $277,715 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,304 shares | $277,351 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,913 shares | $277,224 |
| IRADIMED CORP | COM | 46266A109 | — | 2,899 shares | $277,028 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,180 shares | $276,769 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,826 shares | $276,604 |
| POWELL INDS INC | COM | 739128106 | — | 963 shares | $275,765 |
| STANDEX INTL CORP | COM | 854231107 | — | 770 shares | $275,406 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,634 shares | $275,234 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,433 shares | $275,186 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 10,011 shares | $275,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 9,225 shares | $274,167 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 43,238 shares | $274,129 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,023 shares | $273,301 |
| ONESPAN INC | COM | 68287N100 | — | 19,012 shares | $272,822 |
| STRIDE INC | COM | 86333M108 | — | 3,156 shares | $272,173 |
| CARLISLE COS INC | COM | 142339100 | — | 748 shares | $271,337 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 5,201 shares | $270,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 5,480 shares | $270,054 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,424 shares | $269,069 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 6,145 shares | $268,844 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,539 shares | $268,764 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,856 shares | $268,602 |
| BRUKER CORP | COM | 116794108 | — | 4,449 shares | $267,967 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 6,660 shares | $267,932 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 25,100 shares | $267,564 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,636 shares | $267,383 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,070 shares | $267,213 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 7,659 shares | $266,840 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 14,150 shares | $266,798 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,500 shares | $266,560 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 8,881 shares | $266,519 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,536 shares | $266,179 |
| POOL CORP | COM | 73278L105 | — | 1,235 shares | $265,402 |
| OKTA INC | CL A | 679295105 | — | 1,943 shares | $265,122 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 8,275 shares | $264,800 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 864 shares | $264,765 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,609 shares | $264,664 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,474 shares | $264,059 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,107 shares | $263,812 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 875 shares | $263,401 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 7,500 shares | $262,650 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,305 shares | $262,079 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 3,811 shares | $261,739 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,196 shares | $261,566 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,345 shares | $260,906 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,530 shares | $259,693 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 7,100 shares | $259,627 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,127 shares | $259,300 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 891 shares | $258,942 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 3,049 shares | $258,789 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,471 shares | $258,520 |
| PG&E CORP | COM | 69331C108 | — | 15,298 shares | $258,082 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 8,715 shares | $257,325 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 4,456 shares | $256,919 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,466 shares | $256,623 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,714 shares | $255,582 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,725 shares | $255,576 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 7,119 shares | $255,501 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 684 shares | $255,063 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 10,731 shares | $254,432 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 24,111 shares | $252,927 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 747 shares | $252,785 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 32,333 shares | $248,964 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,152 shares | $248,850 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 18,680 shares | $248,818 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,173 shares | $248,666 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,800 shares | $248,589 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,592 shares | $248,530 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 16,418 shares | $247,912 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,105 shares | $247,541 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,017 shares | $247,201 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,697 shares | $246,972 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,992 shares | $246,396 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 20,132 shares | $245,401 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,574 shares | $244,890 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,016 shares | $244,370 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,135 shares | $244,048 |
| PHOTRONICS INC | COM | 719405102 | — | 7,501 shares | $244,008 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 2,807 shares | $243,058 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,127 shares | $242,861 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,970 shares | $242,740 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 917 shares | $242,510 |
| ATI INC | COM | 01741R102 | — | 1,230 shares | $242,433 |
| GRACO INC | COM | 384109104 | — | 3,206 shares | $242,406 |
| TRINITY INDS INC | COM | 896522109 | — | 7,000 shares | $242,060 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,073 shares | $241,859 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,793 shares | $241,804 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,323 shares | $241,499 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,057 shares | $241,446 |
| TANGER INC | COM | 875465106 | — | 6,117 shares | $241,438 |
| D R HORTON INC | COM | 23331A109 | — | 1,480 shares | $241,117 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 760 shares | $240,228 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 4,949 shares | $239,305 |
| INGREDION INC | COM | 457187102 | — | 2,524 shares | $239,004 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 5,633 shares | $238,917 |