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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 374,409 shares | $8,497,216 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 378,862 shares | $8,388,009 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 216,783 shares | $8,368,396 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 158,068 shares | $8,333,345 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 183,509 shares | $8,320,283 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 406,659 shares | $8,210,443 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 244,970 shares | $8,196,700 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 152,713 shares | $8,186,960 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 26,841 shares | $8,136,171 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 386,984 shares | $8,064,744 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,857 shares | $8,059,545 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 42,309 shares | $8,022,633 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,506 shares | $8,017,549 |
| UNION PAC CORP | COM | 907818108 | — | 29,450 shares | $8,010,358 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 75,413 shares | $7,784,110 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 42,577 shares | $7,765,323 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 137,343 shares | $7,757,128 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 20,838 shares | $7,710,881 |
| ARGAN INC | COM | 04010E109 | — | 9,619 shares | $7,681,252 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 167,536 shares | $7,656,403 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 207,157 shares | $7,557,105 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 127,441 shares | $7,521,889 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 297,905 shares | $7,504,220 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 202,630 shares | $7,448,679 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 121,540 shares | $7,441,923 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 161,033 shares | $7,431,677 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 45,385 shares | $7,423,624 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 44,214 shares | $7,263,054 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 92,336 shares | $7,082,164 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 254,110 shares | $7,026,142 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 141,131 shares | $7,025,513 |
| CVS HEALTH CORP | COM | 126650100 | — | 67,649 shares | $6,998,247 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 60,895 shares | $6,995,571 |
| COCA COLA CO | COM | 191216100 | — | 85,270 shares | $6,976,607 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 23,133 shares | $6,950,343 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,554 shares | $6,926,462 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 129,949 shares | $6,801,514 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24,115 shares | $6,801,481 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 138,407 shares | $6,762,587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 133,085 shares | $6,720,779 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 22,155 shares | $6,599,702 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 180,355 shares | $6,588,350 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 73,129 shares | $6,570,656 |
| PROLOGIS INC. | COM | 74340W103 | — | 48,145 shares | $6,522,224 |
| GENTEX CORP | COM | 371901109 | — | 257,996 shares | $6,519,572 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 150,532 shares | $6,489,439 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 659,084 shares | $6,465,614 |
| BANK OF AMER CORP | COM | 060505104 | — | 113,442 shares | $6,463,925 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,651 shares | $6,453,444 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 180,585 shares | $6,336,728 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 44,848 shares | $6,300,720 |
| LITTELFUSE INC | COM | 537008104 | — | 13,810 shares | $6,288,107 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 60,427 shares | $6,277,208 |
| BLACKSTONE INC | COM | 09260D107 | — | 53,209 shares | $6,261,142 |
| APTARGROUP INC | COM | 038336103 | — | 49,880 shares | $6,244,984 |
| EMERSON ELEC CO | COM | 291011104 | — | 43,244 shares | $6,190,322 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 49,531 shares | $6,162,588 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 14,121 shares | $6,122,236 |
| NASDAQ INC | COM | 631103108 | — | 77,670 shares | $6,121,987 |
| KLA CORP | COM NEW | 482480100 | — | 20,241 shares | $6,106,912 |
| OMNICOM GROUP INC | COM | 681919106 | — | 82,977 shares | $6,043,215 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 260,940 shares | $6,025,111 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 162,109 shares | $5,998,390 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 245,954 principal | $5,956,999 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 255,694 shares | $5,921,875 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 39,848 shares | $5,909,828 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 20,558 shares | $5,834,160 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 23,694 shares | $5,833,770 |
| AMPHENOL CORP | CL A | 032095101 | — | 32,911 shares | $5,811,128 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 118,979 shares | $5,789,512 |
| TJX COS INC NEW | COM | 872540109 | — | 38,199 shares | $5,787,092 |
| LITHIA MTRS INC | COM | 536797103 | — | 19,764 shares | $5,741,157 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 58,969 shares | $5,708,125 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,829 shares | $5,701,088 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 232,437 principal | $5,631,951 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 16,742 shares | $5,603,538 |
| INTEL CORP | COM | 458140100 | — | 39,879 shares | $5,568,318 |
| SALESFORCE INC | COM | 79466L302 | — | 34,969 shares | $5,493,083 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 15,354 shares | $5,444,068 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,866 shares | $5,366,765 |
| BOEING CO | COM | 097023105 | — | 24,754 shares | $5,358,498 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 33,569 shares | $5,268,682 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 99,051 shares | $5,260,608 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 110,756 shares | $5,198,908 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41,723 shares | $5,191,973 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,063 shares | $5,163,806 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 23,068 shares | $5,099,873 |
| YUM BRANDS INC | COM | 988498101 | — | 31,729 shares | $5,072,205 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 242,624 shares | $5,059,917 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 27,265 shares | $5,050,307 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 60,573 shares | $4,973,671 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 103,231 shares | $4,973,662 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 60,293 shares | $4,887,333 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,584 shares | $4,812,243 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 228,957 shares | $4,732,541 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 84,604 shares | $4,668,474 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 92,374 shares | $4,654,702 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 46,603 shares | $4,612,725 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 110,883 shares | $4,593,881 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 105,669 shares | $4,588,150 |