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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 43,085 shares | $2,660,958 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 51,868 shares | $2,624,503 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 33,929 shares | $2,612,216 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 27,235 shares | $2,609,930 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 51,294 shares | $2,607,284 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 68,417 shares | $2,606,688 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 9,797 shares | $2,593,462 |
| WABTEC | COM | 929740108 | — | 9,606 shares | $2,589,778 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 80,840 shares | $2,563,437 |
| AT&T INC | COM | 00206R102 | — | 123,177 shares | $2,549,763 |
| AMETEK INC | COM | 031100100 | — | 10,516 shares | $2,544,241 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 16,716 shares | $2,536,342 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 13,068 shares | $2,532,253 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 15,409 shares | $2,522,013 |
| FEDEX CORP | COM | 31428X106 | — | 8,020 shares | $2,521,292 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,901 shares | $2,518,587 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 17,561 shares | $2,500,573 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 32,296 shares | $2,494,877 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 15,127 shares | $2,472,508 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,962 shares | $2,461,329 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,829 shares | $2,457,854 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 38,395 shares | $2,451,543 |
| CSX CORP | COM | 126408103 | — | 50,433 shares | $2,397,068 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 74,960 shares | $2,396,463 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 31,431 shares | $2,384,971 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,698 shares | $2,380,304 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 60,125 shares | $2,374,938 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,719 shares | $2,302,161 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 25,269 shares | $2,289,385 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,017 shares | $2,285,541 |
| ENBRIDGE INC | COM | 29250N105 | — | 42,150 shares | $2,285,086 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 86,027 shares | $2,253,047 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 22,434 shares | $2,251,239 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 71,371 shares | $2,247,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,404 shares | $2,243,801 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,647 shares | $2,239,483 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,865 shares | $2,233,667 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 97,667 shares | $2,224,851 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,266 shares | $2,207,631 |
| CME GROUP INC | COM | 12572Q105 | — | 9,994 shares | $2,207,026 |
| ERIE INDTY CO | CL A | 29530P102 | — | 9,164 shares | $2,197,069 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 21,092 shares | $2,192,689 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,635 shares | $2,186,738 |
| ONEOK INC NEW | COM | 682680103 | — | 25,062 shares | $2,178,875 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 63,441 shares | $2,149,381 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 39,130 shares | $2,125,150 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,847 shares | $2,107,208 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 16,647 shares | $2,103,138 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,230 shares | $2,101,168 |
| HUBBELL INC | COM | 443510607 | — | 4,001 shares | $2,093,323 |
| SOUTHERN CO | COM | 842587107 | — | 21,861 shares | $2,092,316 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,253 shares | $2,084,371 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 26,198 shares | $2,070,421 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 85,027 shares | $2,051,838 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,173 shares | $2,037,917 |
| PHILLIPS 66 | COM | 718546104 | — | 12,024 shares | $2,032,669 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 18,894 shares | $2,020,335 |
| TARGET CORP | COM | 87612E106 | — | 15,394 shares | $2,010,581 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,124 shares | $1,995,361 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 41,480 shares | $1,988,567 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 25,784 shares | $1,974,005 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 80,737 shares | $1,965,945 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 6,566 shares | $1,963,271 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 31,735 shares | $1,950,462 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,888 shares | $1,941,587 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 5,289 shares | $1,934,022 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 19,096 shares | $1,925,054 |
| LOWES COS INC | COM | 548661107 | — | 8,685 shares | $1,915,038 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,052 shares | $1,914,130 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,601 shares | $1,909,180 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 20,133 shares | $1,906,124 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,967 shares | $1,903,975 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,963 shares | $1,891,711 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 11,347 shares | $1,891,015 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 111,598 shares | $1,881,279 |
| SERVICENOW INC | COM | 81762P102 | — | 18,879 shares | $1,874,307 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 14,708 shares | $1,872,531 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 11,589 shares | $1,872,087 |
| TERADYNE INC | COM | 880770102 | — | 3,858 shares | $1,866,707 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 58,319 shares | $1,865,599 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 35,593 shares | $1,865,428 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,186 shares | $1,851,989 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 22,192 shares | $1,839,051 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 44,509 shares | $1,829,320 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 66,471 shares | $1,821,970 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 34,118 shares | $1,815,163 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,056 shares | $1,804,131 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 5,244 shares | $1,803,549 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 33,391 shares | $1,790,242 |
| PAYCHEX INC | COM | 704326107 | — | 18,065 shares | $1,776,348 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 20,403 shares | $1,772,383 |
| OKLO INC | COM CL A | 02156V109 | — | 33,860 shares | $1,771,894 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 15,122 shares | $1,770,635 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 8,960 shares | $1,770,423 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 52,254 shares | $1,766,446 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 7,120 shares | $1,764,896 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 18,349 shares | $1,763,706 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 23,784 shares | $1,756,448 |
| TC ENERGY CORP | COM | 87807B107 | — | 26,025 shares | $1,739,024 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 32,976 shares | $1,738,824 |