← 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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,019 shares | $552,125 |
| EVERTEC INC | COM | 30040P103 | — | 19,832 shares | $550,933 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,066 shares | $550,159 |
| CDW CORP | COM | 12514G108 | — | 3,911 shares | $550,108 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,847 shares | $550,097 |
| CIENA CORP | COM NEW | 171779309 | — | 1,115 shares | $546,974 |
| MATERION CORP | COM | 576690101 | — | 1,839 shares | $546,900 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,812 shares | $545,078 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 6,779 shares | $544,575 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,601 shares | $541,378 |
| AFLAC INC | COM | 001055102 | — | 4,616 shares | $541,226 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 8,357 shares | $541,116 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 3,850 shares | $538,558 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,120 shares | $538,338 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,317 shares | $535,300 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 10,426 shares | $533,867 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 11,198 shares | $528,092 |
| SNAP ON INC | COM | 833034101 | — | 1,306 shares | $525,690 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,746 shares | $524,237 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,363 shares | $521,751 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 22,691 shares | $519,405 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 9,265 shares | $517,543 |
| CENCORA INC | COM | 03073E105 | — | 1,815 shares | $513,719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 9,323 shares | $513,511 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 19,073 shares | $512,110 |
| QXO INC | COM NEW | 82846H405 | — | 29,628 shares | $511,972 |
| SYSCO CORP | COM | 871829107 | — | 6,123 shares | $511,724 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 10,495 shares | $510,897 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,170 shares | $510,863 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 3,174 shares | $509,173 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 10,703 shares | $508,607 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 7,111 shares | $507,626 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,101 shares | $507,199 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 756 shares | $504,176 |
| UNIQURE NV | SHS | N90064101 | — | 10,874 shares | $500,856 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 17,491 shares | $500,418 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,786 shares | $500,082 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 27,759 shares | $499,939 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,554 shares | $499,840 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 10,524 shares | $498,311 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,586 shares | $498,036 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,503 shares | $497,537 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,726 shares | $496,859 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 11,855 shares | $496,843 |
| DOORDASH INC | CL A | 25809K105 | — | 2,683 shares | $495,094 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 20,201 shares | $494,925 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,871 shares | $494,423 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,366 shares | $490,695 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 9,243 shares | $490,078 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 8,425 shares | $488,586 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,517 shares | $487,745 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,476 shares | $486,800 |
| ROSS STORES INC | COM | 778296103 | — | 2,266 shares | $482,318 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 4,998 shares | $482,031 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,376 shares | $481,044 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 834 shares | $480,991 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 12,232 shares | $479,617 |
| VALMONT INDS INC | COM | 920253101 | — | 829 shares | $479,615 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,440 shares | $479,315 |
| CARETRUST REIT INC | COM | 14174T107 | — | 11,877 shares | $479,172 |
| ZOETIS INC | CL A | 98978V103 | — | 6,658 shares | $478,460 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,773 shares | $476,929 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,018 shares | $475,957 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,535 shares | $474,248 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,056 shares | $470,207 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,485 shares | $469,395 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 11,077 shares | $468,668 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,830 shares | $464,884 |
| TEXTRON INC | COM | 883203101 | — | 5,060 shares | $464,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 8,186 shares | $462,591 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,991 shares | $462,169 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15,391 shares | $461,268 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 10,055 shares | $460,016 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,896 shares | $458,514 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 21,016 shares | $458,149 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,997 shares | $457,486 |
| PATRICK INDS INC | COM | 703343103 | — | 5,079 shares | $455,993 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,963 shares | $455,573 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,476 shares | $454,891 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 4,155 shares | $454,349 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,004 shares | $453,993 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 9,673 shares | $453,390 |
| ALLY FINL INC | COM | 02005N100 | — | 9,865 shares | $453,297 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 8,911 shares | $452,749 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 7,834 shares | $450,438 |
| RBC BEARINGS INC | COM | 75524B104 | — | 699 shares | $450,198 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 17,910 shares | $449,272 |
| HEXCEL CORP NEW | COM | 428291108 | — | 4,488 shares | $449,069 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 16,571 shares | $448,246 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,597 shares | $447,031 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 14,115 shares | $447,022 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,458 shares | $445,267 |
| QUALYS INC | COM | 74758T303 | — | 3,236 shares | $444,918 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 12,667 shares | $444,738 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 4,505 shares | $444,013 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,565 shares | $440,829 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 11,516 shares | $437,493 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,431 shares | $437,487 |
| ETSY INC | COM | 29786A106 | — | 5,807 shares | $437,441 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 6,742 shares | $437,434 |