SC
Snowden Capital Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Snowden Capital Advisors LLCCIK: 0001903055
Diversified strategyMomentum follower
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 1333
Snowden Capital Advisors LLC disclosed 1333 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 22.1%.
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Personality snowflake
- Concentration
- 3.12
- Portfolio Stability
- 22.1
- Momentum
- 100
- Sector conviction
- 58.54
- Diversification
- 100
- Sizing Uniformity
- 69.33
Snowden Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 128 equally-sized positions, well below its 1333 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IDEQ
Add AMD
-9.0% $20.6M
Trim SPDW
-79.9% -$16.3M
Add MU
-18.0% $13.3M
Sold out HON
Trim PLTR
-1.8% -$7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.39% | +0.05% | -0.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -0.18% | -6.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.21% | +1.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.06% | +0.96% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.15% | +7.32% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.15% | +2.09% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.08% | -4.15% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.02% | -0.90% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.06% | -3.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.24% | -2.82% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.26% | -0.02% | -5.21% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.23% | -17.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.11% | +0.56% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.02% | -0.12% | +0.89% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.10% | -1.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.18% | -4.56% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +0.45% | -9.05% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.19% | +0.01% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.11% | +0.10% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.02% | -3.94% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.03% | +1.77% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.05% | +6.13% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | — | -6.37% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.05% | +15.90% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | +0.13% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.64% | +0.07% | +5.45% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.03% | +7.98% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.13% | -1.63% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.26% | -1.76% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.52% | +0.09% | +23.04% | |
| 31 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.11% | -40.45% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +0.29% | -17.99% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.07% | +562.57% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.23% | -6.04% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.12% | +774.81% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.21% | -2.89% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +0.74% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | +7.47% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.14% | +0.10% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.23% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | -3.61% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.01% | -2.96% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | -0.03% | -11.25% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.38% | +0.03% | +3.38% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | -0.04% | -11.63% | |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | +0.07% | +6.65% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.13% | +25.41% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | -0.02% | -4.91% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.05% | -0.11% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.8%
- Stdev
- +12%
- Beta
- +0.92
- Alpha
- -0.3%
- Max Drawdown
- -6.9%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.73
- Information Ratio
- -0.9
- Tracking Error
- +2.2%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.5
- Stdev Sectors
- +9.7%
- Skewness
- 0
- Kurtosis
- -0.28
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1333 | $4.2B | 22 | ||
| 2026 Q1 | 1277 | $3.8B | 17 | ||
| 2025 Q4 | 1262 | $3.9B | 16 | ||
| 2025 Q3 | 1235 | $3.7B | 27 | ||
| 2025 Q2 | 1201 | $3.4B | 0 | ||
| 2025 Q1 | 1194 | $3.1B | 0 | ||
| 2024 Q4 | 1189 | $3.2B | 0 | ||
| 2024 Q3 | 1214 | $3.4B | 0 | ||
| 2024 Q2 | 1184 | $3.4B | 0 | ||
| 2024 Q1 | 1167 | $3.2B | 0 | ||
| 2023 Q4 | 1112 | $2.6B | 0 | ||
| 2023 Q3 | 1052 | $2.4B | 0 | ||
| 2023 Q2 | 1172 | $2.8B | 0 | ||
| 2023 Q1 | 1147 | $2.6B | 0 | ||
| 2022 Q4 | 1130 | $2.4B | 0 | ||
| 2022 Q3 | 1109 | $2.2B | 0 | ||
| 2022 Q2 | 1121 | $2.2B | 0 | ||
| 2022 Q1 | 1027 | $2.5B | 0 | ||
| 2021 Q4 | 2186 | $2.0B | 0 | ||
| 2021 Q3 | 867 | $2.0B | 0 | ||
| 2021 Q2 | 873 | $2.0B | 0 | ||
| 2021 Q1 | 796 | $1.7B | 0 | ||
| 2020 Q4 | 666 | $1.5B | 0 | ||
| 2020 Q3 | 572 | $1.2B | 0 | ||
| 2020 Q2 | 548 | $1.2B | 0 | ||
| 2020 Q1 | 520 | $917.2M | 0 | ||
| 2019 Q4 | 1773 | $117.1B | 0 | ||
| 2019 Q3 | 1705 | $104.3B | 0 | ||
| 2019 Q2 | 507 | $974.7M | 0 | ||
| 2019 Q1 | 492 | $916.3M | 0 | ||
| 2018 Q4 | 466 | $770.1M | 0 | ||
| 2018 Q3 | 488 | $880.1M | 0 | ||
| 2018 Q2 | 433 | $771.1M | 0 | ||
| 2018 Q1 | 370 | $683.6M | 0 | ||
| 2017 Q4 | 400 | $699.6M | 0 | ||
| 2017 Q3 | 382 | $619.8M | 0 | ||
| 2017 Q2 | 349 | $532.5M | 0 | ||
| 2017 Q1 | 337 | $455.2M | 0 | ||
| 2016 Q4 | 295 | $397.5M | 0 | ||
| 2016 Q3 | 280 | $369.3M | 0 | ||
| 2016 Q2 | 269 | $330.1M | 0 | ||
| 2016 Q1 | 264 | $293.2M | 0 |
Holding changes this quarter
Snowden Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Sold out: Honeywell International Inc (HON); New buy: Stubhub Holdings Inc-class A (STUB); New buy: Global X Adaptive US Factor (AUSF); New buy: .
Showing top 200 changes by size (of 1408 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.5% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +0.5% | -9.05% | Trim |
| 3 | MU | Micron Technology Inc | +0.3% | -17.99% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.82% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | -2.89% | Trim |
| 6 | STUB | Stubhub Holdings Inc-class A | +0.2% | NEW | New buy |
| 7 | GLW | Corning Inc | +0.2% | +227.09% | Add |
| 8 | AUSF | Global X Adaptive US Factor | +0.2% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.32% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.09% | Add |
| 11 | QCOM | Qualcomm Inc | +0.1% | +25.41% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.1% | +774.81% | Add |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.56% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.10% | Add |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +0.44% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +3.08% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +277.95% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.84% | Trim |
| 21 | MRVL | Marvell Technology Inc | +0.1% | -10.05% | Trim |
| 22 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +23.04% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +1.22% | Add |
| 24 | AZN | AstraZeneca PLC | +0.1% | +125.20% | Add |
| 25 | GEV | GE Vernova Inc | +0.1% | +62.84% | Add |
| 26 | AGX | Argan Inc | +0.1% | +51.17% | Add |
| 27 | BG | Bunge Global SA | +0.1% | +1840.29% | Add |
| 28 | INTC | Intel CORP | +0.1% | +6.12% | Add |
| 29 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +71.62% | Add |
| 30 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 31 | BE | Bloom Energy Corp- A | +0.1% | +122.15% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | -4.15% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | +8.23% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.35% | Trim |
| 35 | TXN | Texas Instruments Inc | +0.1% | +50.73% | Add |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +5.45% | Add |
| 39 | VUG | Vanguard Growth ETF | +0.1% | +562.57% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -4.11% | Trim |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.65% | Add |
| 42 | NEE | Nextera Energy Inc | +0.1% | +47.64% | Add |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +10.71% | Add |
| 44 | KLAC | Kla CORP | +0.1% | +1096.28% | Add |
| 45 | APH | Amphenol Corp-cl A | +0.1% | +51.61% | Add |
| 46 | AMZN | Amazon.com Inc | +0.1% | +0.96% | Add |
| 47 | XLK | Ss Technology Select Sector | +0.1% | -2.24% | Trim |
| 48 | ARM | Arm Holdings Plc-adr | +0.1% | -8.60% | Trim |
| 49 | ALAB | Astera Labs Inc | +0.1% | -29.25% | Trim |
| 50 | IONQ | Ionq Inc | +0.1% | +225.18% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Snowden Capital Advisors LLC and what type of investor is it?
Snowden Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 1333 disclosed positions.
What are Snowden Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Snowden Capital Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $186.0M (4.4%)
2. Nvidia CORP (NVDA) — $150.4M (3.5%)
3. Microsoft CORP (MSFT) — $87.3M (2.1%)
4. Amazon.com Inc (AMZN) — $86.3M (2.0%)
5. Ishares Core S&p 500 ETF (IVV) — $76.6M (1.8%)
What changes did Snowden Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Snowden Capital Advisors LLC made 200 notable position adjustments: 20 new positions were initiated, 98 existing holdings were added to, 79 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Sold out: Honeywell International Inc (HON); New buy: Stubhub Holdings Inc-class A (STUB); New buy: Global X Adaptive US Factor (AUSF); New buy:
What sectors does Snowden Capital Advisors LLC focus on?
Snowden Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Financials: 12.0%
• Health Care: 9.9%
• Industrials: 9.5%
• Consumer Discretionary: 9.3%
• Communication Services: 8.0%
Investment Profile
Snowden Capital Advisors LLC returned an annualized 18.8% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its BND position over the past two quarters (+$28.8M, now $43.1M), while trimming PLTR over the same stretch (-$20.1M, still holding $25.5M).
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Developer Access
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