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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) |
|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,418 shares | $163,555 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 22,407 shares | $162,675 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 12,912 shares | $152,465 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 13,838 shares | $150,004 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 11,025 shares | $148,397 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,498 shares | $147,162 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 14,756 shares | $136,530 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 13,098 shares | $134,647 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 17,453 shares | $134,095 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 11,709 shares | $129,502 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 11,473 shares | $124,195 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 10,635 shares | $120,282 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 15,202 shares | $119,887 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 19,911 shares | $104,931 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 40,484 shares | $104,854 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 10,000 shares | $103,100 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 11,630 shares | $99,553 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 44,099 shares | $99,223 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,850 shares | $89,161 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 12,788 shares | $77,495 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,069 shares | $71,328 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 25,379 shares | $71,061 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 15,000 shares | $52,050 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 15,008 shares | $47,876 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,608 shares | $46,271 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 10,854 shares | $45,153 |
| HONEST CO INC | COM | 438333106 | — | 11,760 shares | $43,042 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 14,230 shares | $27,037 |
| EVGO INC | CL A COM | 30052F100 | — | 12,091 shares | $23,094 |
| UR-ENERGY INC | COM | 91688R108 | — | 16,000 shares | $21,760 |
| LOOP INDS INC | COM | 543518104 | — | 10,000 shares | $9,600 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 27,000 shares | $7,752 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 15,359 shares | $229 |