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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
CPNG icon
351
Coupang
CPNG
$29.4B
$1.77M 0.05%
55,115
-875
-2% -$26.5K
RPG icon
352
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.77M 0.05%
37,166
-550
-1% -$25.8K
ALAB icon
353
Astera Labs
ALAB
$56.8B
$1.76M 0.05%
8,983
-496
-5% -$81.6K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.05%
15,769
+110
+0.7% +$12.2K
FCOM icon
355
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.75M 0.05%
24,609
-37
-0.2% -$2.5K
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.74M 0.05%
18,628
-681
-4% -$54.3K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.4B
$1.73M 0.05%
6,652
-371
-5% -$93.1K
BDX icon
358
Becton Dickinson
BDX
$48.8B
$1.72M 0.05%
9,195
+2,440
+36% +$453K
ADI icon
359
Analog Devices
ADI
$184B
$1.71M 0.05%
6,976
-218
-3% -$52.4K
CB icon
360
Chubb
CB
$137B
$1.7M 0.05%
6,010
-105
-2% -$28.9K
WELL icon
361
Welltower
WELL
$170B
$1.68M 0.05%
9,459
-318
-3% -$52.3K
IYJ icon
362
iShares US Industrials ETF
IYJ
$2.02B
$1.68M 0.05%
11,505
-275
-2% -$39.8K
FCX icon
363
Freeport-McMoran
FCX
$95.5B
$1.67M 0.05%
42,623
-6,367
-13% -$276K
VIS icon
364
Vanguard Industrials ETF
VIS
$8.36B
$1.67M 0.05%
5,635
-472
-8% -$137K
GTO icon
365
Invesco Total Return Bond ETF
GTO
$2.44B
$1.66M 0.05%
34,967
-166,002
-83% -$7.81M
LCTU icon
366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.66M 0.05%
22,820
+370
+2% +$25.8K
GEV icon
367
GE Vernova
GEV
$266B
$1.65M 0.05%
2,682
+721
+37% +$437K
BAPR icon
368
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.65M 0.05%
35,079
– –
AON icon
369
Aon
AON
$76.5B
$1.64M 0.04%
4,608
-214
-4% -$77.4K
TEL icon
370
TE Connectivity
TEL
$62.3B
$1.64M 0.04%
7,466
+270
+4% +$54.1K
PWR icon
371
Quanta Services
PWR
$100B
$1.64M 0.04%
3,949
-37
-0.9% -$14.4K
BAUG icon
372
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.64M 0.04%
33,391
-1,876
-5% -$89.3K
UCON icon
373
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.63M 0.04%
64,627
+2,701
+4% +$67.5K
HUBB icon
374
Hubbell
HUBB
$26.8B
$1.62M 0.04%
3,773
+25
+0.7% +$10.8K
XBAP icon
375
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.62M 0.04%
42,875
– –
13 14
15
16 17

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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.