← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 14,155 shares | $709,449 |
| EQUINIX INC | COM | 29444U700 | — | 679 shares | $708,256 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,950 shares | $707,641 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,964 shares | $707,599 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 9,001 shares | $707,522 |
| CINTAS CORP | COM | 172908105 | — | 4,152 shares | $706,141 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,527 shares | $704,820 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,831 shares | $697,049 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 51,640 shares | $687,328 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 15,111 shares | $687,097 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 27,720 shares | $683,575 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,016 shares | $681,171 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,949 shares | $678,263 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 9,060 shares | $678,163 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 7,098 shares | $674,614 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,811 shares | $673,746 |
| SYNOPSYS INC | COM | 871607107 | — | 1,508 shares | $672,674 |
| VENTAS INC | COM | 92276F100 | — | 7,528 shares | $672,375 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 20,916 shares | $670,358 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 13,373 shares | $660,740 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,271 shares | $656,883 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 34,040 shares | $656,632 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,088 shares | $656,393 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 35,423 shares | $656,385 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 11,229 shares | $655,993 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,140 shares | $654,448 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 21,340 shares | $653,221 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,660 shares | $652,445 |
| PULTE GROUP INC | COM | 745867101 | — | 4,737 shares | $651,224 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,380 shares | $650,659 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 12,813 shares | $648,466 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,023 shares | $648,419 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,430 shares | $647,355 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,704 shares | $646,070 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 10,104 shares | $644,635 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 17,281 shares | $644,063 |
| WESCO INTL INC | COM | 95082P105 | — | 1,855 shares | $640,881 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,856 shares | $639,903 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,775 shares | $639,680 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 9,370 shares | $638,659 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,426 shares | $638,101 |
| FORD MTR CO | COM | 345370860 | — | 45,809 shares | $636,749 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 6,795 shares | $635,468 |
| DOVER CORP | COM | 260003108 | — | 2,828 shares | $634,292 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,801 shares | $633,148 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,679 shares | $630,162 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 12,717 shares | $629,364 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,913 shares | $628,897 |
| LKQ CORP | COM | 501889208 | — | 23,664 shares | $623,078 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 367 shares | $622,942 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 14,588 shares | $622,221 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 11,419 shares | $621,962 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 27,801 shares | $621,900 |
| WW GRAINGER INC | COM | 384802104 | — | 457 shares | $621,703 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,452 shares | $619,846 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 24,900 shares | $619,520 |
| BALL CORP | COM | 058498106 | — | 9,925 shares | $619,339 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 34,180 shares | $612,506 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 14,450 shares | $611,380 |
| WATERS CORP | COM | 941848103 | — | 1,626 shares | $609,815 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 3,801 shares | $609,328 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 24,035 shares | $609,294 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 22,293 shares | $609,268 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 8,056 shares | $609,258 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,014 shares | $606,748 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 12,045 shares | $606,488 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 8,768 shares | $605,681 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,980 shares | $600,980 |
| M & T BK CORP | COM | 55261F104 | — | 2,519 shares | $599,547 |
| PROFESIONALLY MANAGED PORTFO | CONGR BD ETF | 74316P587 | — | 24,136 shares | $594,470 |
| PRICESMART INC | COM | 741511109 | — | 3,033 shares | $592,466 |
| STIFEL FINL CORP | COM | 860630102 | — | 8,470 shares | $590,927 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 18,622 shares | $588,641 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,995 shares | $588,545 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13,777 shares | $588,002 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,116 shares | $587,571 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,544 shares | $587,291 |
| DTE ENERGY CO | COM | 233331107 | — | 3,814 shares | $585,155 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 16,845 shares | $581,488 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,391 shares | $580,521 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 7,863 shares | $580,289 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12,543 shares | $580,239 |
| SEI INVTS CO | COM | 784117103 | — | 6,606 shares | $579,412 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 10,994 shares | $578,747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 13,967 shares | $572,088 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,708 shares | $569,433 |
| XPO INC | COM | 983793100 | — | 2,772 shares | $569,064 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,229 shares | $567,562 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 13,859 shares | $565,315 |
| OLD REP INTL CORP | COM | 680223104 | — | 13,745 shares | $562,426 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,393 shares | $562,394 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,470 shares | $561,828 |
| INTUIT | COM | 461202103 | — | 2,150 shares | $561,150 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,436 shares | $559,999 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,055 shares | $559,162 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 17,689 shares | $558,796 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 20,542 shares | $557,097 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,685 shares | $553,263 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,536 shares | $552,253 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,626 shares | $552,131 |