2026 Q2 Portfolio Activity
In 2026 Q2, Snowden Capital Advisors LLC maintained a portfolio of 1408 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 0.52% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 227.1%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 79.9%.
Position History
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Total Positions
1408
Quarter
2026 Q2
Top Holding
AAPL (4.4%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1408
Snowden Capital Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.39% | 4.34% |
#1
Prev: #1
|
4.3 |
—
|
-1,406 | -0.2% |
P
S
|
642,631 | $185,951,823 |
$180.91
+76.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.73% |
#2
Prev: #2
|
3.4 |
—
|
-53,012 | -6.6% |
P
S
|
751,667 | $150,401,105 |
$108.84
+111.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.27% |
#3
Prev: #3
|
2.3 |
—
|
2,881 | 1.2% |
P
S
|
234,075 | $87,314,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.98% |
#4
Prev: #4
|
1.8 |
—
|
3,454 | 1.0% |
P
S
|
361,988 | $86,276,220 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.81% | 1.66% |
#5
Prev: #5
|
3.2 |
—
|
6,976 | 7.3% |
P
S
|
102,340 | $76,641,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.43% |
#6
2
Prev: #8
|
1.1 |
—
|
3,621 | 2.1% |
P
S
|
177,005 | $66,863,742 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.50% |
#7
1
Prev: #6
|
1.1 |
—
|
-8,176 | -4.1% |
P
S
|
188,844 | $66,724,085 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.47% | 1.45% |
#8
1
Prev: #7
|
1.1 |
—
|
-6,433 | -0.9% |
P
S
|
708,888 | $62,297,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.39% |
#9
Prev: #9
|
1.0 |
—
|
-6,770 | -3.8% |
P
S
|
171,403 | $56,105,507 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.06% |
#10
4
Prev: #14
|
1.0 |
—
|
-3,334 | -2.8% |
P
S
|
114,859 | $54,963,733 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.26% | 1.28% |
#11
Prev: #11
|
1.0 |
—
|
-22,935 | -5.2% |
P
S
|
417,425 | $53,351,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.33% |
#12
2
Prev: #10
|
0.9 |
—
|
-23,633 | -17.6% |
P
S
|
110,877 | $46,634,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 0.96% |
#13
2
Prev: #15
|
0.9 |
—
|
708 | 0.6% |
P
S
|
126,333 | $45,147,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.02% | 1.14% |
#14
2
Prev: #12
|
0.9 |
—
|
5,188 | 0.9% |
P
S
|
586,671 | $43,067,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.98% | 0.88% |
#15
2
Prev: #17
|
0.9 |
—
|
-1,053 | -1.8% |
P
S
|
56,110 | $41,323,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.08% |
#16
3
Prev: #13
|
0.9 |
—
|
-3,240 | -4.6% |
P
S
|
67,776 | $38,177,527 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.34% |
#17
37
Prev: #54
|
0.8 |
—
|
-5,743 | -9.0% |
P
S
|
57,726 | $33,533,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.96% |
#18
2
Prev: #16
|
0.8 |
—
|
29 | 0.0% |
P
S
|
289,445 | $32,782,498 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.66% |
#19
6
Prev: #25
|
0.8 |
—
|
27 | 0.1% |
P
S
|
27,065 | $32,463,121 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
-1,679 | -3.9% |
P
S
|
40,982 | $30,618,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.68% |
#21
2
Prev: #23
|
0.8 |
—
|
2,093 | 1.8% |
P
S
|
120,256 | $30,261,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.66% |
#22
4
Prev: #26
|
2.3 |
—
|
5,034 | 6.1% |
P
S
|
87,154 | $29,901,664 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.66% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,874 | -6.4% |
P
S
|
27,556 | $27,868,863 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.61% |
#24
4
Prev: #28
|
2.3 |
—
|
15,007 | 15.9% |
P
S
|
109,396 | $27,783,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.69% |
#25
3
Prev: #22
|
0.8 |
—
|
72 | 0.1% |
P
S
|
54,486 | $27,264,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.64% | 0.57% |
#26
5
Prev: #31
|
2.3 |
—
|
15,450 | 5.4% |
P
S
|
299,044 | $26,943,824 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.59% |
#27
2
Prev: #29
|
2.2 |
—
|
8,173 | 8.0% |
P
S
|
110,601 | $26,170,441 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.75% |
#28
9
Prev: #19
|
0.7 |
—
|
-462 | -1.6% |
P
S
|
27,920 | $26,118,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.86% |
#29
11
Prev: #18
|
0.7 |
—
|
-3,906 | -1.8% |
P
S
|
218,496 | $25,491,928 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.52% | 0.43% |
#30
5
Prev: #35
|
2.7 |
—
|
80,658 | 23.0% |
P
S
|
430,692 | $21,943,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
624,788 | — |
NEW
|
624,788 | $21,911,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.63% |
#32
5
Prev: #27
|
0.2 |
—
|
-35,661 | -40.5% |
P
S
|
52,494 | $21,818,012 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.20% |
#33
72
Prev: #105
|
0.7 |
—
|
-3,932 | -18.0% |
P
S
|
17,920 | $20,685,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.41% |
#34
5
Prev: #39
|
3.2 |
—
|
199,475 | 562.6% |
P
S
|
234,933 | $20,237,170 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.70% |
#35
14
Prev: #21
|
0.7 |
—
|
-9,315 | -6.0% |
P
S
|
145,017 | $19,826,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.47% | 0.35% |
#36
17
Prev: #53
|
3.2 |
—
|
146,160 | 774.8% |
P
S
|
165,024 | $19,723,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | 0.25% |
#37
38
Prev: #75
|
0.7 |
—
|
-1,715 | -2.9% |
P
S
|
57,531 | $19,619,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.46% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
1,035 | 0.7% |
P
S
|
140,953 | $19,385,269 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.44% |
#39
5
Prev: #34
|
2.2 |
—
|
10,100 | 7.5% |
P
S
|
145,291 | $18,792,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.58% |
#40
10
Prev: #30
|
0.7 |
—
|
49 | 0.1% |
P
S
|
50,899 | $18,750,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#41
2
Prev: #43
|
0.7 |
—
|
303 | 1.2% |
P
S
|
24,904 | $17,104,469 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.42% |
#42
6
Prev: #36
|
0.7 |
—
|
-2,704 | -3.6% |
P
S
|
72,293 | $16,414,918 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.39% | 0.38% |
#43
2
Prev: #45
|
0.7 |
—
|
-1,174 | -3.0% |
P
S
|
38,507 | $16,408,427 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.39% | 0.42% |
#44
6
Prev: #38
|
0.7 |
—
|
-30,557 | -11.2% |
P
S
|
241,077 | $16,395,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.35% |
#45
6
Prev: #51
|
0.7 |
—
|
2,745 | 3.4% |
P
S
|
83,910 | $16,089,807 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.36% | 0.40% |
#46
4
Prev: #42
|
0.6 |
—
|
-21,893 | -11.6% |
P
S
|
166,409 | $15,108,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.36% | 0.29% |
#47
15
Prev: #62
|
2.1 |
—
|
9,164 | 6.6% |
P
S
|
147,022 | $15,040,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.22% |
#48
42
Prev: #90
|
2.6 |
—
|
16,465 | 25.4% |
P
S
|
81,264 | $15,016,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
-10,655 | -4.9% |
P
S
|
206,300 | $14,698,877 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.39% |
#50
6
Prev: #44
|
0.6 |
—
|
-113 | -0.1% |
P
S
|
98,929 | $14,497,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1408 holdings