Account Information
List account holdings
Deprecated. Use the finer-grained account data endpoints instead: balances, positions, and orders.
This endpoint will return HTTP 410 Gone for all customers that sign up after May 11, 2026.
Returns a list of balances, positions, and recent orders for the specified account.
Check your API key on the Customer Dashboard billing page to see if you have real-time data access:
- If you do, this endpoint returns real-time data.
- If you don't, Daily data is cached and refreshed once a day. Exact refresh timing may vary by brokerage. If you need real-time, use the manual refresh endpoint.
If the connection has become disabled, it can no longer access the latest data from the brokerage, but will continue to return the last available cached state. Please see this guide on how to fix a disabled connection.
get/accounts/{accountId}/holdings
Path parameters
accountIdstring uuid required
Unique identifier for the connected brokerage account. This is the UUID used to reference the account in SnapTrade.
Example:917c8734-8470-4a3e-a18f-57c3f2ee6631
Query parameters
userIdstring required
SnapTrade User ID. This is chosen by the API partner and can be any string that is a) unique to the user, and b) immutable for the user. It is recommended to NOT use email addresses for this property because they are usually not immutable.
Example:snaptrade-user-123
userSecretstring required
SnapTrade User Secret. This is a randomly generated string and should be stored securely. If compromised, please rotate it via the rotate user secret endpoint.
Example:adf2aa34-8219-40f7-a6b3-60156985cc61
Response
OK
Example response
{
"account": {
"id": "917c8734-8470-4a3e-a18f-57c3f2ee6631",
"brokerage_authorization": "87b24961-b51e-4db8-9226-f198f6518a89",
"name": "Robinhood Individual",
"number": "Q6542138443",
"institution_account_id": "54953432",
"institution_name": "Robinhood",
"created_date": "2024-07-23T22:50:22.761390Z",
"funding_date": "2024-07-25T12:00:00.000000Z",
"opening_date": "2024-07-20T09:30:00.000000Z",
"sync_status": {
"transactions": {
"initial_sync_completed": true,
"last_successful_sync": "2022-01-24",
"first_transaction_date": "2022-01-24"
},
"holdings": {
"initial_sync_completed": true,
"last_successful_sync": "2024-06-28 18:42:46.561408+00:00",
"holdings_unavailable": true
}
},
"balance": {
"total": {
"amount": 15363.23,
"currency": "USD"
}
},
"status": "open",
"raw_type": "Margin",
"account_category": "INVESTMENT",
"meta": {
"type": "Margin",
"status": "ACTIVE",
"institution_name": "Robinhood"
},
"portfolio_group": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"cash_restrictions": []
},
"balances": [
{
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"cash": 300.71,
"buying_power": 410.71
}
],
"positions": [
{
"symbol": {
"symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"symbol": "VAB.TO",
"raw_symbol": "VAB",
"description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"exchange": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "TSX",
"mic_code": "XTSE",
"name": "Toronto Stock Exchange",
"timezone": "America/New_York",
"start_time": "09:30:00",
"close_time": "16:00:00",
"suffix": ".TO"
},
"type": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "cs",
"description": "Common Stock",
"is_supported": true
},
"figi_code": "BBG000B9XRY4",
"figi_instrument": {
"figi_code": "BBG000B9Y5X2",
"figi_share_class": "BBG001S5N8V8"
},
"currencies": [
{
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
}
]
},
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
"local_id": "3291231",
"is_quotable": true,
"is_tradable": true
},
"units": 40,
"price": 113.15,
"open_pnl": 0.44,
"average_purchase_price": 108.3353,
"fractional_units": 1.44,
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"tax_lots": [
{
"original_purchase_date": "2022-01-15T10:30:00Z",
"quantity": "10",
"purchased_price": "100.50",
"cost_basis": "1005.00",
"current_value": "1200.00",
"position_type": "LONG",
"lot_id": "12345678"
}
]
}
],
"option_positions": [
{
"symbol": {
"option_symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"ticker": "AAPL 261218C00240000",
"option_type": "CALL",
"strike_price": 240,
"expiration_date": "2026-12-18",
"underlying_symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"symbol": "SPY",
"raw_symbol": "VAB",
"description": "SPDR S&P 500 ETF Trust",
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"exchange": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "ARCX",
"mic_code": "ARCA",
"name": "NYSE ARCA",
"timezone": "America/New_York",
"start_time": "09:30:00",
"close_time": "16:00:00",
"suffix": "None"
},
"type": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "cs",
"description": "Common Stock",
"is_supported": true
},
"figi_code": "BBG000B9XRY4",
"figi_instrument": {
"figi_code": "BBG000B9Y5X2",
"figi_share_class": "BBG001S5N8V8"
},
"currencies": [
{
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
}
]
}
},
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"description": "SPY CALL 7/17 200"
},
"price": 38.4,
"units": -50,
"average_purchase_price": 4126,
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
}
}
],
"orders": [
{
"brokerage_order_id": "66a033fa-da74-4fcf-b527-feefdec9257e",
"brokerage_group_order_id": "1234567890",
"order_role": "TRIGGER",
"universal_symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"symbol": "VAB.TO",
"raw_symbol": "VAB",
"description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"exchange": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "TSX",
"mic_code": "XTSE",
"name": "Toronto Stock Exchange",
"timezone": "America/New_York",
"start_time": "09:30:00",
"close_time": "16:00:00",
"suffix": ".TO"
},
"type": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "cs",
"description": "Common Stock",
"is_supported": true
},
"figi_code": "BBG000B9XRY4",
"figi_instrument": {
"figi_code": "BBG000B9Y5X2",
"figi_share_class": "BBG001S5N8V8"
},
"currencies": [
{
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
}
]
},
"option_symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"ticker": "AAPL 261218C00240000",
"option_type": "CALL",
"strike_price": 240,
"expiration_date": "2026-12-18",
"underlying_symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"symbol": "SPY",
"raw_symbol": "VAB",
"description": "SPDR S&P 500 ETF Trust",
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"exchange": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "ARCX",
"mic_code": "ARCA",
"name": "NYSE ARCA",
"timezone": "America/New_York",
"start_time": "09:30:00",
"close_time": "16:00:00",
"suffix": "None"
},
"type": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "cs",
"description": "Common Stock",
"is_supported": true
},
"figi_code": "BBG000B9XRY4",
"figi_instrument": {
"figi_code": "BBG000B9Y5X2",
"figi_share_class": "BBG001S5N8V8"
},
"currencies": [
{
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
}
]
}
},
"quote_universal_symbol": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"symbol": "VAB.TO",
"raw_symbol": "VAB",
"description": "VANGUARD CDN AGGREGATE BOND INDEX ETF",
"currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"exchange": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "TSX",
"mic_code": "XTSE",
"name": "Toronto Stock Exchange",
"timezone": "America/New_York",
"start_time": "09:30:00",
"close_time": "16:00:00",
"suffix": ".TO"
},
"type": {
"id": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"code": "cs",
"description": "Common Stock",
"is_supported": true
},
"figi_code": "BBG000B9XRY4",
"figi_instrument": {
"figi_code": "BBG000B9Y5X2",
"figi_share_class": "BBG001S5N8V8"
},
"currencies": [
{
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
}
]
},
"quote_currency": {
"id": "87b24961-b51e-4db8-9226-f198f6518a89",
"code": "USD",
"name": "US Dollar"
},
"total_quantity": "100",
"open_quantity": "10",
"canceled_quantity": "10",
"filled_quantity": "80",
"execution_price": "12.34",
"limit_price": "12.34",
"stop_price": "12.50",
"trailing_stop": {
"amount": "0.60"
},
"order_type": "Market",
"time_placed": "2024-07-30T22:51:49.746270Z",
"time_updated": "2024-08-05T00:05:57.409000Z",
"time_executed": "2024-08-05T00:05:57.409000Z",
"expiry_date": "2024-08-05T00:05:57.409000Z",
"symbol": "2bcd7cc3-e922-4976-bce1-9858296801c3",
"child_brokerage_order_ids": {
"take_profit_order_id": "12345678",
"stop_loss_order_id": "12345678"
}
}
],
"total_value": {
"value": 32600.71,
"currency": "USD"
}
}