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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
D icon
426
Dominion Energy
D
$58.8B
$1.36M 0.04%
22,260
+2,022
+10% +$120K
XBJL icon
427
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.36M 0.04%
36,299
+3,065
+9% +$113K
CMI icon
428
Cummins
CMI
$88.7B
$1.35M 0.04%
3,206
-45
-1% -$17.3K
KKR icon
429
KKR & Co
KKR
$92.8B
$1.35M 0.04%
10,381
+826
+9% +$117K
DAL icon
430
Delta Air Lines
DAL
$60.5B
$1.35M 0.04%
23,703
-1,054
-4% -$60.1K
GDX icon
431
VanEck Gold Miners ETF
GDX
$25.6B
$1.34M 0.04%
17,604
+1,257
+8% +$75.7K
FIIG icon
432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.32M 0.04%
62,167
+4,284
+7% +$90.3K
BWXT icon
433
BWX Technologies
BWXT
$15.3B
$1.31M 0.04%
7,108
-3,931
-36% -$632K
SRE icon
434
Sempra
SRE
$55.1B
$1.31M 0.04%
14,564
-1,430
-9% -$116K
SPGP icon
435
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.3M 0.04%
11,455
-58
-0.5% -$6.43K
SYK icon
436
Stryker
SYK
$129B
$1.3M 0.04%
3,510
-37
-1% -$14.3K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.3M 0.04%
23,977
+637
+3% +$32.8K
FTXO icon
438
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.3M 0.04%
36,449
+3,507
+11% +$122K
BILZ icon
439
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.29M 0.04%
12,797
-1,991
-13% -$201K
SMCI icon
440
Super Micro Computer
SMCI
$19B
$1.29M 0.04%
26,959
-12,078
-31% -$577K
WBD icon
441
Warner Bros
WBD
$66.2B
$1.29M 0.04%
66,087
-15,258
-19% -$208K
BNY
442
Bank of New York Mellon
BNY
$108B
$1.29M 0.04%
11,843
-454
-4% -$46.3K
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.29M 0.04%
38,585
– –
SONY icon
444
Sony
SONY
$136B
$1.29M 0.04%
44,626
-2,502
-5% -$67.3K
DWAS icon
445
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.29M 0.04%
13,943
-2,011
-13% -$176K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$79.5B
$1.28M 0.04%
2,284
+566
+33% +$320K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.36B
$1.28M 0.04%
21,316
-1,608
-7% -$98.4K
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.28M 0.04%
7,140
+897
+14% +$153K
MNST icon
449
Monster Beverage
MNST
$92.1B
$1.28M 0.03%
18,990
+181
+1% +$11.3K
CHE icon
450
Chemed
CHE
$7.18B
$1.28M 0.03%
2,854
+1,814
+174% +$822K
16 17
18
19 20

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VA
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DGM
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GL
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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.