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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
+2.75%
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
$3.87B
AUM Growth
+$213M
Cap. Flow
+$159M
Cap. Flow %
4.12%
Top 10 Hldgs %
22.68%
Holding
1,337
New
103
Increased
575
Reduced
514
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.1M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$7.61M
3
APD icon
Air Products & Chemicals
APD
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
EBAY icon
eBay
EBAY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
326
CSX Corp
CSX
$94.7B
$2.04M 0.05%
56,276
+28,037
+99% +$1M
BABA icon
327
Alibaba
BABA
$308B
$2.03M 0.05%
13,871
+369
+3% +$60.1K
IBTO icon
328
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$2.03M 0.05%
82,789
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.05B
$2.02M 0.05%
26,238
+5,372
+26% +$445K
TMUS icon
330
T-Mobile US
TMUS
$186B
$2.02M 0.05%
9,939
-2
-0% -$424
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$2.01M 0.05%
19,379
+751
+4% +$74.2K
MMIT icon
332
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2M 0.05%
82,088
+25,648
+45% +$624K
PWR icon
333
Quanta Services
PWR
$103B
$1.98M 0.05%
4,689
+740
+19% +$325K
FDT icon
334
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.98M 0.05%
24,890
-1,311
-5% -$101K
JEPQ icon
335
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.97M 0.05%
33,561
+15,003
+81% +$872K
FERG icon
336
Ferguson
FERG
$49.5B
$1.97M 0.05%
8,847
+4,232
+92% +$1.01M
BAC.PRL icon
337
Bank of America Series L
BAC.PRL
$3.99B
$1.97M 0.05%
1,549
-90
-5% -$113K
PGR icon
338
Progressive
PGR
$124B
$1.96M 0.05%
8,607
+395
+5% +$89.2K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.95M 0.05%
23,306
-88
-0.4% -$7.15K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.4B
$1.93M 0.05%
6,698
+46
+0.7% +$12.9K
IVES
341
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$1.92M 0.05%
60,642
+2,260
+4% +$74K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.91M 0.05%
18,830
+3,155
+20% +$326K
SHV icon
343
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.05%
17,278
-5,334
-24% -$588K
COP icon
344
ConocoPhillips
COP
$140B
$1.9M 0.05%
20,294
+1,388
+7% +$126K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.89M 0.05%
18,812
+1,033
+6% +$104K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.05%
35,691
-318
-0.9% -$16.8K
FDX icon
347
FedEx
FDX
$73.5B
$1.88M 0.05%
6,462
+523
+9% +$137K
WELL icon
348
Welltower
WELL
$171B
$1.87M 0.05%
10,070
+611
+6% +$114K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.85M 0.05%
40,849
-837
-2% -$37K
ARM icon
350
Arm
ARM
$293B
$1.85M 0.05%
16,938
+1,323
+8% +$192K
12 13
14
15 16

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Snowden Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Snowden Capital Advisors held 1,337 positions worth $3.87B, up 5.8% from $3.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Snowden Capital Advisors deployed $159M of net new capital in Q4 2025, opening 103 new positions and adding to 575 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $14.1M trimmed.

  • Snowden Capital Advisors's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.
  • Snowden Capital Advisors added most to Apple in Q4 2025, an estimated $16.4M increase.
  • Snowden Capital Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • Snowden Capital Advisors fully exited Goose Hollow Multi-Strategy Income ETF in Q4 2025, selling an estimated $2.02M.
  • Snowden Capital Advisors's ten largest holdings make up 23% of its $3.87B portfolio in Q4 2025.
  • Snowden Capital Advisors opened 103 new positions and closed 75 in Q4 2025.
  • Snowden Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.87B.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.