Snowden Capital Advisors LLC reported 775 positions worth $2.52B for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 78 new positions, added to 295, trimmed 393 and exited 54. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STUB StubHub Holdings, Inc. | +683.7K | – | $8.80M | 0.35% |
| GLW Corning Inc | +28.7K | +227.1% | $7.34M | 0.42% |
| HONA Honeywell Aerospace Inc. | +23.1K | – | $5.10M | 0.203% |
| NEE Nextera Energy Inc | +51.1K | +47.6% | $4.49M | 0.553% |
| AZN Astrazeneca Plc | +23.5K | +125.2% | $4.46M | 0.319% |
| BG Bunge Global SA | +38.0K | +1,840.3% | $4.06M | 0.17% |
| JNJ Johnson & Johnson | +15.0K | +15.9% | $3.81M | 1.1% |
| SPCX Space Exploration Technologies Corp | +20.4K | – | $3.49M | 0.139% |
| GEV GE Vernova Inc. | +2,646 | +62.8% | $3.11M | 0.32% |
| QCOM Qualcomm Inc | +16.5K | +25.4% | $3.04M | 0.597% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -35.7K | -40.5% | $14.82M | 0.867% |
| NVDA Nvidia Corp | -53.0K | -6.6% | $10.61M | 5.98% |
| TSLA Tesla, Inc. | -23.6K | -17.6% | $9.94M | 1.85% |
| MU Micron Technology Inc | -3,932 | -18.0% | $4.54M | 0.822% |
| TGT Target Corp | -32.4K | -67.8% | $4.23M | 0.08% |
| AMGN Amgen Inc | -11.0K | -21.8% | $3.99M | 0.568% |
| UL Unilever Plc | -58.3K | -77.0% | $3.51M | 0.042% |
| AMD Advanced Micro Devices Inc | -5,743 | -9.0% | $3.34M | 1.33% |
| MDT Medtronic plc | -37.5K | -46.4% | $2.96M | 0.136% |
| GOOG Alphabet Inc. | -8,176 | -4.1% | $2.89M | 2.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STUB StubHub Holdings, Inc. | +683.7K | $8.80M | 0.35% |
| HONA Honeywell Aerospace Inc. | +23.1K | $5.10M | 0.203% |
| SPCX Space Exploration Technologies Corp | +20.4K | $3.49M | 0.139% |
| LITE Lumentum Holdings Inc. | +1,486 | $1.28M | 0.051% |
| SNDK Sandisk Corp | +535 | $1.22M | 0.048% |
| COHR Coherent Corp. | +2,662 | $1.05M | 0.042% |
| ASTS AST SpaceMobile, Inc. | +11.4K | $1.01M | 0.04% |
| NVTS Navitas Semiconductor Corp | +34.2K | $612.51K | 0.024% |
| FDXF FedEx Freight Holding Company, Inc. | +3,980 | $600.98K | 0.024% |
| SN SharkNinja, Inc. | +3,626 | $552.13K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VALE Vale S.A. | -27.7K | $440.60K | 0.02% |
| EPAM EPAM Systems, Inc. | -3,227 | $436.94K | 0.019% |
| LKFN Lakeland Financial Corp | -7,119 | $408.49K | 0.018% |
| SSNC SS&C Technologies Holdings Inc | -5,692 | $384.61K | 0.017% |
| PTC Ptc Inc. | -2,433 | $346.68K | 0.015% |
| BMO Bank Of Montreal | -2,527 | $341.95K | 0.015% |
| NATL NCR Atleos Corp | -7,748 | $337.66K | 0.015% |
| UHS Universal Health Services Inc | -1,874 | $335.39K | 0.015% |
| GTLB Gitlab Inc. | -15.1K | $325.88K | 0.014% |
| FICO Fair Isaac Corp | -303 | $323.47K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 642.6K | $185.95M | 7.39% | -1,406 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 751.7K | $150.40M | 5.98% | -53.0K | -6.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 234.1K | $87.31M | 3.47% | +2,881 | +1.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 362.0K | $86.28M | 3.43% | +3,454 | +1.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 177.0K | $66.86M | 2.66% | +3,621 | +2.1% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 188.8K | $66.72M | 2.65% | -8,176 | -4.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 171.4K | $56.11M | 2.23% | -6,770 | -3.8% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 114.9K | $54.96M | 2.18% | -3,334 | -2.8% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 110.9K | $46.63M | 1.85% | -23.6K | -17.6% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 126.3K | $45.15M | 1.79% | +708 | +0.6% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 67.8K | $38.18M | 1.52% | -3,240 | -4.6% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 57.7K | $33.53M | 1.33% | -5,743 | -9.0% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 289.4K | $32.78M | 1.3% | +29 | +0.0% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 27.1K | $32.46M | 1.29% | +27 | +0.1% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 120.3K | $30.26M | 1.2% | +2,093 | +1.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Snowden Capital Advisors.
As of its Q2 2026 13F filing, Snowden Capital Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 3.4%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
Snowden Capital Advisors LLC reported a 13F portfolio worth $2.52B across 775 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were StubHub Holdings, Inc. ($8.80M), Corning Inc ($7.34M), Honeywell Aerospace Inc. ($5.10M). It opened 78 new positions.
Its largest sales by value were Unitedhealth Group Inc ($14.82M), Nvidia Corp ($10.61M), Tesla, Inc. ($9.94M). It exited 54 positions entirely.
From the Form 13F-HR reports Snowden Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.