← 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) |
|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,510 shares | $238,686 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,398 shares | $238,072 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,158 shares | $237,911 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 27,140 shares | $237,746 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,973 shares | $237,338 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,933 shares | $237,121 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,612 shares | $237,013 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 40,905 shares | $236,431 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,784 shares | $235,938 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,795 shares | $235,917 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,580 shares | $235,511 |
| ZSCALER INC | COM | 98980G102 | — | 1,668 shares | $235,438 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 521 shares | $234,961 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,281 shares | $234,564 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 9,152 shares | $234,383 |
| CLOROX CO DEL | COM | 189054109 | — | 2,445 shares | $233,376 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,739 shares | $232,485 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 5,085 shares | $232,079 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 18,124 shares | $231,984 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,169 shares | $231,345 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 602 shares | $231,325 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,142 shares | $231,210 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 7,261 shares | $230,622 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,263 shares | $230,220 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 3,751 shares | $229,994 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,663 shares | $229,487 |
| MDA SPACE LTD | COM | 55293N109 | — | 5,555 shares | $229,468 |
| BURLINGTON STORES INC | COM | 122017106 | — | 722 shares | $228,730 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,782 shares | $228,282 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,870 shares | $228,028 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 20,633 shares | $227,864 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 20,138 shares | $227,559 |
| UNUM GROUP | COM | 91529Y106 | — | 2,545 shares | $227,523 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,914 shares | $226,034 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,063 shares | $225,896 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,898 shares | $225,659 |
| CELESTICA INC | COM | 15101Q207 | — | 618 shares | $225,361 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,442 shares | $224,332 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 14,312 shares | $223,548 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,919 shares | $223,512 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 15,370 shares | $223,326 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 2,873 shares | $222,801 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,632 shares | $222,667 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 167 shares | $222,451 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,275 shares | $222,182 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 5,128 shares | $221,726 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,419 shares | $221,336 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 971 shares | $220,213 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,607 shares | $219,919 |
| ARAMARK | COM | 03852U106 | — | 3,863 shares | $219,805 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,238 shares | $219,708 |
| AMEREN CORP | COM | 023608102 | — | 1,941 shares | $219,411 |
| CELCUITY INC | COM | 15102K100 | — | 2,094 shares | $219,074 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,595 shares | $217,534 |
| AVANTOR INC | COM | 05352A100 | — | 21,962 shares | $217,424 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,198 shares | $216,617 |
| CREDICORP LTD | COM | G2519Y108 | — | 555 shares | $216,217 |
| WORKDAY INC | CL A | 98138H101 | — | 1,764 shares | $215,949 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,108 shares | $215,543 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,909 shares | $215,507 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,718 shares | $214,763 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,111 shares | $214,679 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,082 shares | $214,199 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 17,686 shares | $213,823 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 3,355 shares | $213,710 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,133 shares | $213,449 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 342 shares | $213,423 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 22,193 shares | $212,609 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 3,993 shares | $212,310 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 30,473 shares | $211,787 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 7,165 shares | $209,947 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,728 shares | $209,140 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,355 shares | $207,712 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,731 shares | $207,050 |
| TAPESTRY INC | COM | 876030107 | — | 1,412 shares | $206,689 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 7,427 shares | $204,917 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,110 shares | $204,856 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 900 shares | $204,741 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,794 shares | $204,594 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 4,519 shares | $203,852 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 2,697 shares | $203,624 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 19,140 shares | $203,563 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 897 shares | $203,420 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,237 shares | $202,528 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,074 shares | $202,422 |
| BXP INC | COM | 101121101 | — | 3,043 shares | $201,696 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,777 shares | $200,722 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,617 shares | $200,541 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 7,593 shares | $200,341 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 3,970 shares | $200,009 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 15,359 shares | $189,069 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 11,936 shares | $188,231 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 10,728 shares | $186,856 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 14,462 shares | $181,325 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 10,904 shares | $180,186 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,831 shares | $178,142 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 13,067 shares | $173,530 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 45,358 shares | $171,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 11,576 shares | $167,852 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,835 shares | $166,401 |