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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) |
|---|---|---|---|---|---|
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,311 shares | $1,216,306 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,137 shares | $1,212,998 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,771 shares | $1,210,609 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,450 shares | $1,209,911 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,163 shares | $1,209,759 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 76,437 shares | $1,203,883 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,450 shares | $1,203,326 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 7,202 shares | $1,200,137 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 12,129 shares | $1,193,251 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 22,881 shares | $1,186,380 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 27,423 shares | $1,183,037 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 855 shares | $1,181,716 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,892 shares | $1,179,195 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,185 shares | $1,176,270 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,042 shares | $1,176,241 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 20,585 shares | $1,174,352 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,853 shares | $1,173,386 |
| JFROG LTD | ORD SHS | M6191J100 | — | 12,839 shares | $1,166,808 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 9,099 shares | $1,162,522 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 21,749 shares | $1,158,352 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 38,075 shares | $1,156,719 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 9,250 shares | $1,151,649 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 8,717 shares | $1,146,995 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 11,339 shares | $1,144,445 |
| CORTEVA INC | COM | 22052L104 | — | 13,501 shares | $1,143,413 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 39,300 shares | $1,140,873 |
| TARGA RES CORP | COM | 87612G101 | — | 4,253 shares | $1,140,399 |
| NIKE INC | CL B | 654106103 | — | 27,483 shares | $1,139,580 |
| XCEL ENERGY INC | COM | 98389B100 | — | 14,019 shares | $1,134,044 |
| SCHEIN HENRY INC | COM | 806407102 | — | 13,559 shares | $1,132,448 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 31,850 shares | $1,131,471 |
| ALLSTATE CORP | COM | 020002101 | — | 4,721 shares | $1,127,524 |
| RUBRIK INC. | CL A | 781154109 | — | 14,031 shares | $1,126,409 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,009 shares | $1,120,263 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 14,639 shares | $1,117,341 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,426 shares | $1,117,263 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,256 shares | $1,115,093 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 19,874 shares | $1,113,143 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 20,805 shares | $1,110,987 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,258 shares | $1,110,184 |
| COMFORT SYS USA INC | COM | 199908104 | — | 558 shares | $1,105,928 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 26,588 shares | $1,093,828 |
| VICI PPTYS INC | COM | 925652109 | — | 40,477 shares | $1,092,460 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 9,071 shares | $1,090,570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,609 shares | $1,085,554 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12,242 shares | $1,084,671 |
| NUCOR CORP | COM | 670346105 | — | 4,839 shares | $1,080,641 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 18,177 shares | $1,078,052 |
| LENNOX INTL INC | COM | 526107107 | — | 1,871 shares | $1,074,617 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,422 shares | $1,073,276 |
| PPL CORP | COM | 69351T106 | — | 29,200 shares | $1,069,794 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 35,148 shares | $1,069,052 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11,390 shares | $1,063,644 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 11,497 shares | $1,058,759 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 17,292 shares | $1,051,196 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 13,053 shares | $1,050,244 |
| COHERENT CORP | COM | 19247G107 | — | 2,662 shares | $1,050,079 |
| EQT CORP | COM | 26884L109 | — | 19,748 shares | $1,050,001 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 17,454 shares | $1,049,349 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,952 shares | $1,048,126 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 56,314 shares | $1,044,625 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | — | 28,366 shares | $1,038,208 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 41,698 shares | $1,035,137 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 51,475 shares | $1,032,589 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 17,479 shares | $1,028,989 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,772 shares | $1,027,275 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 49,370 shares | $1,022,453 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 32,991 shares | $1,017,278 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,980 shares | $1,012,910 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,389 shares | $1,012,027 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 34,926 shares | $1,011,457 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 13,393 shares | $1,008,204 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,806 shares | $1,005,772 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 13,309 shares | $1,004,151 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,625 shares | $999,339 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 38,252 shares | $997,612 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 28,145 shares | $996,896 |
| KKR & CO INC | COM | 48251W104 | — | 10,843 shares | $995,167 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 20,234 shares | $989,847 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,918 shares | $988,211 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10,295 shares | $988,114 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 19,126 shares | $987,024 |
| GARMIN LTD | SHS | H2906T109 | — | 4,124 shares | $979,686 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,831 shares | $979,564 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 8,205 shares | $976,303 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,679 shares | $972,966 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,616 shares | $972,470 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,735 shares | $969,022 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,713 shares | $966,717 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,846 shares | $964,809 |
| FLEX LTD | ORD | Y2573F102 | — | 5,947 shares | $963,830 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,043 shares | $960,749 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 21,007 shares | $960,650 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,053 shares | $956,165 |
| EBAY INC. | COM | 278642103 | — | 8,554 shares | $955,958 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,000 shares | $954,977 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 18,657 shares | $952,415 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 12,182 shares | $949,120 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 43,558 shares | $943,040 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,994 shares | $939,241 |