We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
401
Take-Two Interactive
TTWO
$45.6B
$1.45M 0.04%
5,990
+422
+8% +$95.1K
VV icon
402
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.45M 0.04%
5,075
– –
FTCB icon
403
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.45M 0.04%
68,656
+3,558
+5% +$74K
BSEP icon
404
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.45M 0.04%
32,001
– –
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.44M 0.04%
28,818
-1,579
-5% -$76.2K
NOBL icon
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 0.04%
28,524
-844
-3% -$41.7K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.44M 0.04%
8,727
-438
-5% -$69.4K
RACE icon
408
Ferrari
RACE
$70.3B
$1.44M 0.04%
2,949
-1,926
-40% -$895K
RYAN icon
409
Ryan Specialty Holdings
RYAN
$5.65B
$1.44M 0.04%
21,135
+264
+1% +$18.2K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.34B
$1.44M 0.04%
22,924
-111
-0.5% -$6.67K
XAR icon
411
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.43M 0.04%
6,790
+3,010
+80% +$546K
PSX icon
412
Phillips 66
PSX
$81.5B
$1.42M 0.04%
11,923
-5,581
-32% -$625K
SPYI icon
413
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.42M 0.04%
28,124
+21,979
+358% +$1.06M
VWOB icon
414
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.41M 0.04%
21,619
-15
-0.1% -$956
ESGV icon
415
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.41M 0.04%
12,870
+268
+2% +$27K
DRI icon
416
Darden Restaurants
DRI
$23.3B
$1.41M 0.04%
6,472
-260
-4% -$54K
HEI icon
417
HEICO Corp
HEI
$50.9B
$1.41M 0.04%
4,291
-738
-15% -$204K
SYK icon
418
Stryker
SYK
$128B
$1.41M 0.04%
3,547
-85
-2% -$31.8K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.39M 0.04%
83,102
-2,024
-2% -$33.1K
CYBR
420
DELISTED
CyberArk
CYBR
$1.39M 0.04%
3,411
+1,768
+108% +$644K
FSTA icon
421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.38M 0.04%
26,946
-906
-3% -$46.4K
HDV
422
iShares Core High Dividend ETF
HDV
$14.7B
$1.38M 0.04%
58,690
+980
+2% +$22.6K
KDP icon
423
Keurig Dr Pepper
KDP
$42B
$1.36M 0.04%
40,713
+8,657
+27% +$293K
DWAS icon
424
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.35M 0.04%
15,954
-987
-6% -$78.1K
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$1.35M 0.04%
15,578
-255
-2% -$20.8K
15 16
17
18 19

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.