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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 12,795 shares | $936,980 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,285 shares | $932,673 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 27,527 shares | $931,230 |
| MONGODB INC | CL A | 60937P106 | — | 2,772 shares | $931,115 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 5,930 shares | $930,832 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,895 shares | $930,548 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,480 shares | $928,151 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,992 shares | $924,788 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 32,474 shares | $921,937 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 157,921 shares | $920,679 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,959 shares | $919,468 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,428 shares | $914,808 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 91,038 shares | $913,111 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 68,222 shares | $911,446 |
| ECOLAB INC | COM | 278865100 | — | 3,263 shares | $911,413 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 24,044 shares | $910,977 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 12,541 shares | $909,975 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 13,076 shares | $908,128 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,798 shares | $907,793 |
| DOLLAR GEN CORP | COM | 256677105 | — | 7,865 shares | $905,373 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,494 shares | $905,037 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 21,094 shares | $899,875 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,265 shares | $893,394 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 21,393 shares | $884,179 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,213 shares | $882,640 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,630 shares | $881,686 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,668 shares | $881,667 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,181 shares | $881,467 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,972 shares | $881,093 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 8,354 shares | $876,538 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 22,407 shares | $873,817 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 32,850 shares | $871,175 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 18,484 shares | $869,953 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,497 shares | $869,933 |
| METLIFE INC | COM | 59156R108 | — | 10,232 shares | $865,756 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 7,267 shares | $865,717 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 35,815 shares | $864,574 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 13,925 shares | $863,204 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,651 shares | $862,602 |
| MSCI INC | COM | 55354G100 | — | 1,527 shares | $855,222 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,341 shares | $854,926 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 38,503 shares | $850,666 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,223 shares | $850,560 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 19,390 shares | $847,537 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,116 shares | $845,952 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,838 shares | $843,201 |
| PACCAR INC | COM | 693718108 | — | 6,990 shares | $839,696 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 15,352 shares | $839,602 |
| VISTRA CORP | COM | 92840M102 | — | 5,288 shares | $838,897 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,188 shares | $837,900 |
| ADOBE INC | COM | 00724F101 | — | 4,068 shares | $834,021 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 11,901 shares | $817,342 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 17,650 shares | $816,324 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 11,917 shares | $815,275 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 31,700 shares | $812,791 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,827 shares | $809,990 |
| SITIME CORP | COM | 82982T106 | — | 1,083 shares | $807,441 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 26,482 shares | $807,435 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 18,444 shares | $806,003 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 31,400 shares | $803,212 |
| NEWMONT CORP | COM | 651639106 | — | 8,561 shares | $799,597 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 31,400 shares | $798,188 |
| MASTEC INC | COM | 576323109 | — | 1,911 shares | $795,091 |
| COGNEX CORP | COM | 192422103 | — | 10,931 shares | $791,623 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 10,458 shares | $791,030 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 11,911 shares | $790,088 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 35,755 shares | $789,828 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 31,000 shares | $787,090 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 3,230 shares | $784,894 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 20,523 shares | $783,781 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 28,214 shares | $781,810 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 20,649 shares | $779,713 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,262 shares | $774,274 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 27,899 shares | $772,253 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,434 shares | $767,614 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 6,263 shares | $766,651 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 6,264 shares | $766,025 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 18,811 shares | $764,667 |
| NORDSON CORP | COM | 655663102 | — | 2,524 shares | $763,530 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 17,440 shares | $763,154 |
| WEX INC | COM | 96208T104 | — | 5,386 shares | $759,911 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 14,717 shares | $759,103 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,583 shares | $757,885 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,475 shares | $756,668 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 10,358 shares | $755,021 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 29,838 shares | $754,155 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,209 shares | $752,601 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,645 shares | $751,333 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,020 shares | $750,479 |
| HNI CORP | COM | 404251100 | — | 18,342 shares | $741,200 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 24,918 shares | $736,590 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 26,784 shares | $735,768 |
| 3M CO | COM | 88579Y101 | — | 4,527 shares | $733,008 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,936 shares | $732,385 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,107 shares | $726,441 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 4,618 shares | $725,165 |
| MODINE MFG CO | COM | 607828100 | — | 2,681 shares | $715,881 |
| COOPER COS INC | COM | 216648501 | — | 9,915 shares | $711,005 |
| HERSHEY CO | COM | 427866108 | — | 4,051 shares | $710,697 |
| AMCOR PLC | COM NEW | G0250X149 | — | 16,394 shares | $710,663 |