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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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 2,292 shares | $353,296 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 10,203 shares | $353,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,771 shares | $351,916 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,187 shares | $351,412 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,536 shares | $350,337 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 4,296 shares | $348,534 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,134 shares | $348,473 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 5,110 shares | $348,451 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,518 shares | $348,422 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,892 shares | $347,505 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,469 shares | $346,625 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,576 shares | $345,519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 5,898 shares | $344,974 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,111 shares | $344,747 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,381 shares | $344,439 |
| CROWN HLDGS INC | COM | 228368106 | — | 3,067 shares | $342,952 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,962 shares | $342,155 |
| TWILIO INC | CL A | 90138F102 | — | 1,658 shares | $342,095 |
| DOCUSIGN INC | COM | 256163106 | — | 7,684 shares | $341,323 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,571 shares | $341,275 |
| MATADOR RES CO | COM | 576485205 | — | 6,834 shares | $340,197 |
| XYLEM INC | COM | 98419M100 | — | 2,877 shares | $340,090 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,294 shares | $339,787 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,303 shares | $339,581 |
| CHEWY INC | CL A | 16679L109 | — | 17,215 shares | $338,275 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 5,430 shares | $337,800 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 5,190 shares | $337,382 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 399 shares | $334,905 |
| INTERFACE INC | COM | 458665304 | — | 9,317 shares | $333,921 |
| CACI INTL INC | CL A | 127190304 | — | 717 shares | $332,157 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,320 shares | $330,191 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 5,046 shares | $329,457 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 7,598 shares | $328,082 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,573 shares | $327,746 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,865 shares | $327,617 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,398 shares | $327,207 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 6,950 shares | $326,520 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,937 shares | $324,735 |
| KFORCE INC | COM | 493732101 | — | 6,863 shares | $322,012 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 6,290 shares | $320,947 |
| HUBSPOT INC | COM | 443573100 | — | 1,754 shares | $320,123 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 8,377 shares | $319,414 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 9,435 shares | $318,431 |
| MASCO CORP | COM | 574599106 | — | 3,911 shares | $318,203 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 4,232 shares | $317,950 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,149 shares | $317,892 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 11,004 shares | $317,575 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,759 shares | $315,793 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,298 shares | $315,340 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,510 shares | $314,636 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,331 shares | $313,626 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,151 shares | $313,014 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,104 shares | $312,479 |
| MSA SAFETY INC | COM | 553498106 | — | 1,788 shares | $312,149 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 869 shares | $312,103 |
| TOAST INC | CL A | 888787108 | — | 11,168 shares | $310,694 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 10,840 shares | $309,807 |
| ISHARES TR | IBONDS DEC 2056 | 46438G133 | — | 12,337 shares | $308,186 |
| CRH PLC | ORD | G25508105 | — | 2,872 shares | $307,344 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,188 shares | $307,335 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 12,645 shares | $306,128 |
| REVVITY INC | COM | 714046109 | — | 2,749 shares | $305,854 |
| HUMANA INC | COM | 444859102 | — | 764 shares | $304,162 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,496 shares | $303,278 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,035 shares | $302,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 6,843 shares | $302,734 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,725 shares | $301,315 |
| EVERPURE INC | CL A | 74624M102 | — | 3,819 shares | $300,899 |
| TOPBUILD COR | COM | 89055F103 | — | 845 shares | $299,578 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 3,862 shares | $299,035 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 9,456 shares | $298,999 |
| MOELIS & CO | CL A | 60786M105 | — | 4,542 shares | $297,138 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 12,243 shares | $297,138 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,800 shares | $296,280 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,980 shares | $295,884 |
| SEMTECH CORP | COM | 816850101 | — | 1,828 shares | $295,862 |
| KROGER CO | COM | 501044101 | — | 5,327 shares | $295,817 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,879 shares | $294,817 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 9,212 shares | $294,692 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,010 shares | $292,324 |
| AZZ INC | COM | 002474104 | — | 1,884 shares | $292,114 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,405 shares | $291,799 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 3,733 shares | $290,689 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,945 shares | $287,297 |
| DOW HLDGS INC | COM | 260557103 | — | 10,431 shares | $285,393 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 10,893 shares | $285,179 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 22,767 shares | $285,043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,004 shares | $285,022 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 12,264 shares | $284,284 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,204 shares | $284,247 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,378 shares | $284,116 |
| BADGER METER INC | COM | 056525108 | — | 1,900 shares | $281,922 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 14,091 shares | $281,679 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 4,856 shares | $281,675 |
| EVERGY INC | COM | 30034W106 | — | 3,257 shares | $281,503 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 687 shares | $281,454 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,227 shares | $280,671 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,539 shares | $280,372 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,921 shares | $279,941 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,063 shares | $279,579 |