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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) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,263 shares | $1,729,653 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 30,652 shares | $1,726,651 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 18,512 shares | $1,726,614 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 18,098 shares | $1,718,043 |
| UBS GROUP AG | SHS | H42097107 | — | 34,627 shares | $1,716,114 |
| TOTALENERGIES SE | ACT | F92124100 | — | 21,945 shares | $1,710,894 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,732 shares | $1,703,661 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,470 shares | $1,703,290 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 21,167 shares | $1,696,747 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,719 shares | $1,688,042 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 12,756 shares | $1,686,833 |
| AON PLC | SHS CL A | G0403H108 | — | 5,055 shares | $1,676,693 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 24,088 shares | $1,673,627 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,318 shares | $1,668,772 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 13,993 shares | $1,655,473 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,332 shares | $1,653,362 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,389 shares | $1,647,839 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 29,323 shares | $1,646,760 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 17,365 shares | $1,626,406 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,969 shares | $1,610,611 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 35,425 shares | $1,608,649 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 86,646 shares | $1,596,877 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 31,236 shares | $1,589,600 |
| FASTENAL CO | COM | 311900104 | — | 33,030 shares | $1,586,454 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,238 shares | $1,581,557 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 32,964 shares | $1,576,009 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,820 shares | $1,564,765 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 13,400 shares | $1,564,666 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 13,488 shares | $1,564,338 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 81,771 shares | $1,563,469 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 138,188 shares | $1,558,761 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 14,041 shares | $1,549,424 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 9,796 shares | $1,548,050 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 24,808 shares | $1,543,058 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 33,361 shares | $1,541,745 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,167 shares | $1,541,627 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,393 shares | $1,537,858 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,458 shares | $1,536,401 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 36,310 shares | $1,523,074 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8,582 shares | $1,516,010 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 19,877 shares | $1,512,838 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9,941 shares | $1,504,308 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,678 shares | $1,501,314 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 28,135 shares | $1,493,697 |
| RPM INTL INC | COM | 749685103 | — | 13,426 shares | $1,492,300 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 15,095 shares | $1,488,216 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 76,997 shares | $1,487,582 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 8,076 shares | $1,485,530 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 71,588 shares | $1,471,859 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 30,591 shares | $1,467,317 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 103,476 shares | $1,465,220 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 34,852 shares | $1,463,772 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 49,540 shares | $1,463,412 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 25,483 shares | $1,440,281 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,849 shares | $1,431,926 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,020 shares | $1,401,605 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,195 shares | $1,400,507 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,828 shares | $1,400,086 |
| OPENLANE INC | COM | 48238T109 | — | 33,865 shares | $1,396,593 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 31,933 shares | $1,392,598 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 27,398 shares | $1,387,983 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,352 shares | $1,387,610 |
| FORTINET INC | COM | 34959E109 | — | 9,017 shares | $1,385,192 |
| AUTOZONE INC | COM | 053332102 | — | 427 shares | $1,364,666 |
| KBR INC | COM | 48242W106 | — | 38,869 shares | $1,351,361 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,233 shares | $1,349,596 |
| COPART INC | COM | 217204106 | — | 47,447 shares | $1,337,531 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 23,176 shares | $1,335,573 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 40,383 shares | $1,331,257 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 25,912 shares | $1,331,027 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 13,362 shares | $1,330,976 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 9,097 shares | $1,330,442 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 33,243 shares | $1,328,889 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,125 shares | $1,326,789 |
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | — | 18,209 shares | $1,321,609 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 20,112 shares | $1,319,528 |
| SANMINA CORP | COM | 801056102 | — | 5,150 shares | $1,303,362 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 8,829 shares | $1,293,990 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 24,447 shares | $1,284,465 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 25,842 shares | $1,277,290 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,486 shares | $1,275,077 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,572 shares | $1,270,258 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,827 shares | $1,267,541 |
| SEMPRA | COM | 816851109 | — | 13,538 shares | $1,264,036 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 40,068 shares | $1,259,738 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 34,452 shares | $1,257,135 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 11,194 shares | $1,254,750 |
| NATERA INC | COM | 632307104 | — | 4,620 shares | $1,254,099 |
| AUTODESK INC | COM | 052769106 | — | 6,449 shares | $1,253,815 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 11,098 shares | $1,253,706 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,542 shares | $1,246,764 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 42,037 shares | $1,237,146 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 15,544 shares | $1,229,327 |
| EOG RES INC | COM | 26875P101 | — | 9,460 shares | $1,227,234 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 15,898 shares | $1,226,531 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 25,386 shares | $1,226,165 |
| HEICO CORP NEW | COM | 422806109 | — | 3,435 shares | $1,223,482 |
| T-MOBILE US INC | COM | 872590104 | — | 7,261 shares | $1,217,909 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,373 shares | $1,216,544 |
| SANDISK CORP | COM | 80004C200 | — | 535 shares | $1,216,446 |