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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.66B
AUM Growth
+$273M
Cap. Flow
+$31M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.81M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$50.1B
$1.97M 0.05%
460
+1
+0.2% +$4.01K
GILD icon
327
Gilead Sciences
GILD
$162B
$1.97M 0.05%
17,770
+534
+3% +$60.7K
NKE icon
328
Nike
NKE
$62.3B
$1.97M 0.05%
28,099
-690
-2% -$51.4K
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.97M 0.05%
31,379
-1,357
-4% -$83K
CNQ icon
330
Canadian Natural Resources
CNQ
$94.8B
$1.93M 0.05%
59,610
-949
-2% -$29.7K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.93M 0.05%
10,915
– –
OKE icon
332
Oneok
OKE
$55.4B
$1.92M 0.05%
26,255
-2,084
-7% -$160K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.91M 0.05%
36,009
+3,243
+10% +$171K
WAB icon
334
Wabtec
WAB
$49.9B
$1.9M 0.05%
9,487
-493
-5% -$97.3K
DLR icon
335
Digital Realty Trust
DLR
$71.3B
$1.9M 0.05%
10,970
-21
-0.2% -$3.59K
IVES
336
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$1.88M 0.05%
58,382
+33,497
+135% +$963K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.87M 0.05%
41,686
+228
+0.5% +$10.3K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.87M 0.05%
23,394
-30
-0.1% -$2.35K
DHR icon
339
Danaher
DHR
$141B
$1.86M 0.05%
9,365
-554
-6% -$110K
SO icon
340
Southern Company
SO
$107B
$1.85M 0.05%
19,497
+1,504
+8% +$140K
MGV icon
341
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.85M 0.05%
13,340
+4,304
+48% +$576K
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.84M 0.05%
35,866
+2,387
+7% +$122K
PKG icon
343
Packaging Corp of America
PKG
$22.5B
$1.84M 0.05%
8,369
-2,177
-21% -$449K
PDP icon
344
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.82M 0.05%
15,428
-865
-5% -$97.2K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.8M 0.05%
12,940
-9,799
-43% -$1.33M
ARKK icon
346
ARK Innovation ETF
ARKK
$6.01B
$1.8M 0.05%
20,866
+5,724
+38% +$438K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.05%
17,779
– –
COP icon
348
ConocoPhillips
COP
$142B
$1.79M 0.05%
18,906
-6,880
-27% -$650K
ENB icon
349
Enbridge
ENB
$113B
$1.79M 0.05%
35,404
-1,164
-3% -$54.8K
XBJA icon
350
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.79M 0.05%
57,061
– –
12 13
14
15 16

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VA
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DGM
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Snowden Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Snowden Capital Advisors held 1,285 positions worth $3.66B, up 8.1% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors's Q3 2025 filing shows 84 new, 503 increased, 561 reduced and 50 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M. The largest sale was Invesco Total Return Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M.
  • Snowden Capital Advisors added most to UnitedHealth in Q3 2025, an estimated $16.1M increase.
  • Snowden Capital Advisors's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $7.81M.
  • Snowden Capital Advisors fully exited Samsara in Q3 2025, selling an estimated $3.8M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.66B portfolio in Q3 2025.
  • Snowden Capital Advisors opened 84 new positions and closed 50 in Q3 2025.
  • Snowden Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.66B.

Based on Snowden Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.