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13F holdings · Q2 2026

Snowden Capital Advisors

New York, NY · files as Snowden Capital Advisors LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1903055

Snowden Capital Advisors reported 1,331 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.4%), NVDA (3.6%) and MSFT (2.1%). Compared with Q1 2026, the fund opened new positions in IDEQ and STUB, added to MSFT, AMZN and IVV, trimmed AAPL, NVDA and GOOG and sold out of INDA, BALT and XBIL.

Reported value$4.2B+12.5% vs last quarter
Stocks held1,331131 new · 75 sold out
Top 5 weight13.9%spread out
Turnover14%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$186M4.4%643K−1,406 (−0%)8 of 8
2
NVDA
Nvidia Corporation
$150M3.6%752K−53K (−7%)8 of 8
3
MSFT
Microsoft Corp
$87.3M2.1%234K+2,881 (+1%)8 of 8
4
AMZN
Amazon Com Inc
$86.3M2.0%362K+3,454 (+1%)8 of 8
5
IVV
Ishares TR
$76.6M1.8%102K+6,976 (+7%)8 of 8
6
AVGO
Broadcom Inc
$66.9M1.6%177K+3,621 (+2%)8 of 8
7
GOOG
Alphabet Inc
$66.7M1.6%189K−8,176 (−4%)8 of 8
8
SPYM
Spdr Series Trust
$62.3M1.5%709K−6,433 (−1%)8 of 8
9
JPM
Jpmorgan Chase & Co.
$56.1M1.3%171K−6,770 (−4%)8 of 8
10
TSM
Taiwan Semiconductor Mfg Ltd
$55M1.3%115K−3,334 (−3%)8 of 8
🔒 1321 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$10.4M46K
INDA
Ishares TR
$2.9M63K
BALT
Innovator Etfs Trust
$1.2M37K
XBIL
Rbb FD Inc
$760K15K
URTH
Ishares Inc
$666K3,700

🔒 Free account: see all 30.

Reported value

last 8 quarters
$3.3BQ3 '24
$3.2BQ4 '24
$3.1BQ1 '25
$3.4BQ2 '25
$3.6BQ3 '25
$3.9BQ4 '25
$3.8BQ1 '26
$4.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Snowden Capital Advisors 13F FAQ

What does Snowden Capital Advisors own?

Snowden Capital Advisors reported 1,331 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (4.4%), NVDA (3.6%) and MSFT (2.1%). The table above lists every position in the filing (the top 10 without an account).

What did Snowden Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 131 new positions, 510 added to, 587 trimmed and 75 sold out. New positions include IDEQ and STUB. It sold all of INDA, BALT and XBIL.

When will Snowden Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Snowden Capital Advisors's portfolio worth?

The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.