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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
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.04%
15,417
-352
-2% -$39K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$105B
$1.68M 0.04%
61,242
-516,874
-89% -$14.1M
BAUG icon
378
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.67M 0.04%
33,391
– –
DAL icon
379
Delta Air Lines
DAL
$61.3B
$1.67M 0.04%
24,033
+330
+1% +$20.6K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.73B
$1.67M 0.04%
8,610
+184
+2% +$34.5K
PAYX icon
381
Paychex
PAYX
$42.1B
$1.67M 0.04%
14,855
+2,787
+23% +$326K
TTWO icon
382
Take-Two Interactive
TTWO
$43.9B
$1.67M 0.04%
6,504
+287
+5% +$71.6K
GDX icon
383
VanEck Gold Miners ETF
GDX
$25.5B
$1.66M 0.04%
19,387
+1,783
+10% +$141K
DLR icon
384
Digital Realty Trust
DLR
$72.1B
$1.66M 0.04%
10,660
-310
-3% -$50.9K
XBAP icon
385
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.66M 0.04%
42,875
– –
BDX icon
386
Becton Dickinson
BDX
$47B
$1.66M 0.04%
8,531
-664
-7% -$126K
TEL icon
387
TE Connectivity
TEL
$63.1B
$1.65M 0.04%
7,274
-192
-3% -$44.4K
COWZ icon
388
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.65M 0.04%
27,169
+1,641
+6% +$96.5K
MPLX icon
389
MPLX
MPLX
$60.1B
$1.65M 0.04%
30,840
+293
+1% +$15.3K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.64M 0.04%
11,460
+177
+2% +$25.2K
ARGX icon
391
argenx
ARGX
$54.3B
$1.63M 0.04%
1,940
-34
-2% -$29.1K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.63M 0.04%
31,863
+1,652
+5% +$84.6K
UBS icon
393
UBS Group
UBS
$176B
$1.63M 0.04%
35,142
+284
+0.8% +$11.5K
BSEP icon
394
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.62M 0.04%
32,976
– –
APP icon
395
Applovin
APP
$140B
$1.62M 0.04%
2,409
+166
+7% +$105K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$1.62M 0.04%
6,710
-105
-2% -$25K
AZO icon
397
AutoZone
AZO
$50.1B
$1.62M 0.04%
477
+17
+4% +$64.2K
NU icon
398
Nu Holdings
NU
$69.9B
$1.61M 0.04%
96,231
+4,538
+5% +$72.9K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.6M 0.04%
5,098
+15
+0.3% +$4.68K
QYLD icon
400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.6M 0.04%
90,543
+8,862
+11% +$154K
14 15
16
17 18

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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.