Q2 2026 13F · SEC CIK 1903055
Snowden Capital Advisors LLC
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.2B
- Reported positions
- 1,331
- Top holdings a year, 3 yrs
- +24.9%
- Assets under management
- $8.9B
Snowden Capital Advisors LLC is a wealth manager that reported 1,331 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 4.4%), Nvidia Corporation Com (NVDA, 3.6%), Microsoft Corp (MSFT, 2.1%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.
Snowden Capital Advisors LLC holdings largest 50 of 1,331 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Snowden Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- VUG Vanguard Indx Fd+562.6% shares
- PVAL Putnam Focused Large Cap Value ETF+23.0% shares
- JNJ Johnson & Johnson+15.9% shares
- VIG Vanguard Dividend Appreciation ETF+8.0% shares
- MRK Merck & Co. Inc+7.5% shares
- IVV Ishares Core S&p 500 ETF+7.3% shares
- V Visa Inc Com Cl A+6.1% shares
- SPHQ Invesco Exchange Traded Fd T+5.4% shares
Reduced
- UNH Unitedhealth Group Inc Com-40.5% shares
- TSLA Tesla Inc Com-17.6% shares
- SPTM Spdr Series Trust-11.6% shares
- DYNF Ishares U.s. Equity Factor Rotation Acti-11.2% shares
- NVDA Nvidia Corporation Com-6.6% shares
- GS Goldman Sachs Group Inc-6.4% shares
- XOM Exxon Mobil Corp-6.0% shares
- VONG Vanguard Russell 1000 Growth ETF-5.2% shares
Left the top 50
- SPDW SPDR Portfolio Developed Worldwas 0.6%
- AMGN Amgen Inc Comwas 0.5%
- SPGI S&P Global Inc.was 0.4%
- CVX Chevron Corp Newwas 0.4%
- PEP Pepsico Incwas 0.4%
- IEMG Ishareswas 0.4%
- SCHW Schwab Charles Corpwas 0.4%
- NFLX Netflix Inc Totalwas 0.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +17.9% /yr
- S&P 500 +20.1%
- 3 years
- +24.9% /yr
- S&P 500 +20.4%
- 5 years
- +16.3% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 1,331 |
| Q1 2026 | $3.8B | 1,275 |
| Q4 2025 | $3.9B | 1,260 |
| Q3 2025 | $3.6B | 1,232 |
| Q2 2025 | $3.4B | 1,198 |
| Q1 2025 | $3.1B | 1,191 |
| Q4 2024 | $3.2B | 1,186 |
| Q3 2024 | $3.3B | 1,210 |
| Q2 2024 | $3.3B | 1,180 |
| Q1 2024 | $3.2B | 1,163 |
| Q4 2023 | $2.6B | 1,107 |
| Q3 2023 | $2.3B | 1,047 |
Questions about Snowden Capital Advisors LLC's portfolio
What stocks does Snowden Capital Advisors LLC own?
Snowden Capital Advisors LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,331 positions worth $4.2B. The largest are Apple Inc (AAPL) at 4.4%, Nvidia Corporation Com (NVDA) at 3.6%, Microsoft Corp (MSFT) at 2.1%, Amazon Com Inc Com (AMZN) at 2.0% and Ishares Core S&p 500 ETF (IVV) at 1.8%.
What did Snowden Capital Advisors LLC buy last quarter?
In Q2 2026, Snowden Capital Advisors LLC added Vanguard Indx Fd (VUG) (+562.6% shares), Putnam Focused Large Cap Value ETF (PVAL) (+23.0% shares) and Johnson & Johnson (JNJ) (+15.9% shares), compared with its Q1 2026 filing.
What did Snowden Capital Advisors LLC sell last quarter?
In Q2 2026, Snowden Capital Advisors LLC cut from its top 50 SPDR Portfolio Developed World (SPDW), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 S&P Global Inc. (SPGI), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Pepsico Inc (PEP), Unitedhealth Group Inc Com (UNH) (-40.5% shares), Tesla Inc Com (TSLA) (-17.6% shares) and Spdr Series Trust (SPTM) (-11.6% shares), compared with its Q1 2026 filing.
How has Snowden Capital Advisors LLC's portfolio performed?
A portfolio copying Snowden Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +16.3% a year against +13.0%.
When is Snowden Capital Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Snowden Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Snowden Capital Advisors LLC manage?
Snowden Capital Advisors LLC reported $8.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.2B.