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Latest Snowden Capital Advisors LLC Stock Portfolio

$4.23Billion | No. of Holdings #1325

Snowden Capital Advisors LLC Performance

2026 Q2+7.38%
YTD+3.88%
2025+14.67%

About Snowden Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Snowden Capital Advisors LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snowden Capital Advisors LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Snowden Capital Advisors LLC are AAPL, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AMPS) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), GLOBAL X FDS (BITS) and SPDR INDEX SHS FDS (CWI). Snowden Capital Advisors LLC opened new stock positions in LAZARD ACTIVE ETF TR, GLOBAL X FDS (AGNG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA (BG), VANGUARD WORLD FD (EDV) and VANGUARD WORLD FD (VAW).
Snowden Capital Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.23Billion
  as of Aug 13, 2026

Snowden Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Snowden Capital Advisors LLC made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr21,911,300
stubhub hldgs inc8,798,670
global x fds6,762,590
honeywell intl inc5,163,810
honeywell aerospace inc5,099,870
blackrock etf trust3,716,450
space exploration techn corp3,493,060
blackrock etf trust3,367,310
New stocks bought by Snowden Capital Advisors LLC

Additions

Ticker% Inc.
bunge global sa1,840
vanguard world fd774
vanguard index fds562
rocket lab corp518
ishares tr402
rigetti computing inc338
ishares tr337
vanguard index fds331
Additions to existing portfolio by Snowden Capital Advisors LLC

Reductions

Ticker% Reduced
spdr index shs fds-79.85
target corp-67.79
mondelez intl inc-65.11
ishares tr-60.23
direxion shares etf trust-49.47
medtronic plc-46.41
ishares inc-42.82
vaneck etf trust-42.65
Snowden Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Snowden Capital Advisors LLC

Sector Distribution

Snowden Capital Advisors LLC has about 46% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others46
Technology19.4
Financial Services6.3
Healthcare5.5
Industrials5.4
Consumer Cyclical5.2
Communication Services4.4
Consumer Defensive3.2
Energy1.8
Utilities1.4

Market Cap. Distribution

Snowden Capital Advisors LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.1
MEGA-CAP33.9
LARGE-CAP17.4
MID-CAP2.3

Stocks belong to which Index?

About 49.4% of the stocks held by Snowden Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50047.3
RUSSELL 20002.1
Top 5 Winners (%)%
astera labs inc
290.9 %
MU
micron technology inc
219.8 %
INTC
intel corp
197.8 %
MRVL
marvell technology inc
190.7 %
AMD
advanced micro devices inc
177.2 %
Top 5 Winners ($)$
AAPL
apple inc
22.9 M
AMD
advanced micro devices inc
22.9 M
NVDA
nvidia corporation
20.0 M
TSM
taiwan semiconductor manufac
16.3 M
MU
micron technology inc
16.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
SBS
companhia de saneamento basi
-72.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.1 %
IVOG
vanguard admiral fds inc
-69.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-53.2 M
VB
vanguard index fds
-47.4 M
IJR
ishares tr
-20.7 M
PLTR
palantir technologies inc
-6.5 M
VB
vanguard index fds
-6.4 M

Snowden Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Snowden Capital Advisors LLC

Snowden Capital Advisors LLC has 1325 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Snowden Capital Advisors LLC last quarter.

$3.81BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Snowden Capital Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.26%142,116
$10.88M
0.26%
decreased 2.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.15%49,531
$6.16M
0.15%
increased 277.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.11%110,883
$4.59M
0.11%
increased 2.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.09%15,566
$3.77M
0.09%
decreased 37.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.08%34,390
$3.25M
0.08%
increased 10.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.07%29,020
$3.12M
0.07%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.06%17,561
$2.50M
0.06%
decreased 4.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.05%22,434
$2.25M
0.05%
increased 12.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.04%35,593
$1.87M
0.04%
decreased 0.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.04%14,041
$1.55M
0.04%
decreased 13.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.04%19,877
$1.51M
0.04%
increased 9.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.03%17,352
$1.39M
0.03%
increased 7.67 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Snowden Capital Advisors LLC's holding in Tidal Trust I over time
0.17%254,110
$7.03M
0.17%
increased 4.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.18%161,033
$7.43M
0.18%
increased 12.85 percentadded