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Snowden Capital Advisors 13F Portfolio

Portfolio Manager
Snowden Capital Advisors LLC
Performance
+12.41% (2026 Q2)
AUM (13F)
$4.23B
# of Holdings
1333
Performance Rank
Allocation (Top 20)
30.49%
Latest filing
Q2 2026

Snowden Capital Advisors LLC Holdings Map

Top 50 Snowden Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.39%642.6K$186.0M
-0.22%(-1.41K)
2025-Q2: 559.4K shares2025-Q3: 579.6K shares2025-Q4: 640.8K shares2026-Q1: 644.0K shares2026-Q2: 642.6K shares
$145.86(+109.37%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.55%751.7K$150.4M
-6.59%(-53.01K)
2025-Q2: 804.8K shares2025-Q3: 808.3K shares2025-Q4: 799.3K shares2026-Q1: 804.7K shares2026-Q2: 751.7K shares
$18.76(+1105.00%)
2026-06-30
MSFT
MICROSOFT CORP
2.06%234.1K$87.3M
+1.25%(+2.88K)
2025-Q2: 217.4K shares2025-Q3: 218.5K shares2025-Q4: 226.4K shares2026-Q1: 231.2K shares2026-Q2: 234.1K shares
$270.33(+79.80%)
2026-06-30
AMZN
AMAZON COM INC
2.04%362.0K$86.3M
+0.96%(+3.45K)
2025-Q2: 340.4K shares2025-Q3: 338.6K shares2025-Q4: 362.4K shares2026-Q1: 358.5K shares2026-Q2: 362.0K shares
$139.36(+88.39%)
2026-06-30
IVV
ISHARES TR
1.81%102.3K$76.6M
+7.32%(+6.98K)
2025-Q2: 79.5K shares2025-Q3: 79.8K shares2025-Q4: 84.0K shares2026-Q1: 95.4K shares2026-Q2: 102.3K shares
$451.32(+72.59%)
2026-06-30
AVGO
BROADCOM INC
1.58%177.0K$66.9M
+2.09%(+3.62K)
2025-Q2: 169.7K shares2025-Q3: 172.8K shares2025-Q4: 169.9K shares2026-Q1: 173.4K shares2026-Q2: 177.0K shares
$73.78(+433.65%)
2026-06-30
GOOG
ALPHABET INC
1.58%188.8K$66.7M
-4.15%(-8.18K)
2025-Q2: 207.1K shares2025-Q3: 214.8K shares2025-Q4: 218.7K shares2026-Q1: 197.0K shares2026-Q2: 188.8K shares
$110.02(+211.45%)
2026-06-30
SPYM
SPDR SERIES TRUST
1.47%708.9K$62.3M
-0.90%(-6.43K)
2025-Q2: 758.8K shares2025-Q3: 751.7K shares2025-Q4: 744.2K shares2026-Q1: 715.3K shares2026-Q2: 708.9K shares
$50.01(+82.46%)
2026-06-30
JPM
JPMORGAN CHASE & CO
1.33%171.4K$56.1M
-3.80%(-6.77K)
2025-Q2: 144.1K shares2025-Q3: 163.8K shares2025-Q4: 172.4K shares2026-Q1: 178.2K shares2026-Q2: 171.4K shares
$175.55(+107.76%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.3%114.9K$55.0M
-2.82%(-3.33K)
2025-Q2: 141.9K shares2025-Q3: 142.6K shares2025-Q4: 141.8K shares2026-Q1: 118.2K shares2026-Q2: 114.9K shares
$111.11(+284.18%)
2026-06-30

About Snowden Capital Advisors LLCโ€™s portfolio

Snowden Capital Advisors LLC reports $4.23B in US-listed equity holdings across 1,333 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.4%), NVDA (3.5%) and MSFT (2.1%). The top 20 holdings account for 30.49% of reported assets. Its disclosed equity book has returned +97.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.7% ($185.95M)NVDA โ€” 7.8% ($150.40M)MSFT โ€” 4.6% ($87.31M)AMZN โ€” 4.5% ($86.28M)IVV โ€” 4.0% ($76.64M)AVGO โ€” 3.5% ($66.86M)GOOG โ€” 3.5% ($66.72M)SPYM โ€” 3.2% ($62.30M)JPM โ€” 2.9% ($56.11M)TSM โ€” 2.9% ($54.96M)Other โ€” 53.4% ($1.02B)
47%in top 10
  • AAPL9.7%
  • NVDA7.8%
  • MSFT4.6%
  • AMZN4.5%
  • IVV4.0%
  • AVGO3.5%
  • GOOG3.5%
  • SPYM3.2%
  • JPM2.9%
  • TSM2.9%
  • Other53.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IDEQLAZARD ACTIVE ETF TR0.5%
Added to
24
IVVISHARES TR+7.3%
PVALPUTNAM ETF TRUST+23.0%
JNJJOHNSON & JOHNSON+15.9%
QCOMQUALCOMM INC+25.4%
+20 more
Trimmed
25
UNHUNITEDHEALTH GROUP INC-40.5%
NVDANVIDIA CORPORATION-6.6%
TSLATESLA INC-17.6%
MUMICRON TECHNOLOGY INC-18.0%
+21 more

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Source filings

Holdings on this page are parsed from Snowden Capital Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1903055). View Snowden Capital Advisors LLCโ€™s 13F filings on SEC

More 13F analyses

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