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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
BDEC icon
426
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.37M 0.04%
27,601
+11,535
+72% +$562K
D icon
427
Dominion Energy
D
$59.7B
$1.36M 0.04%
23,282
+1,022
+5% +$61.6K
XBJL icon
428
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.3M
$1.36M 0.04%
35,633
-666
-2% -$25.1K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.04%
26,360
-576
-2% -$29.7K
FEZ icon
430
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$1.35M 0.03%
20,917
+417
+2% +$26.3K
TFC icon
431
Truist Financial
TFC
$64.6B
$1.33M 0.03%
27,091
+2,537
+10% +$117K
HYG icon
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.03%
16,392
+5,356
+49% +$432K
DWAS icon
433
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.32M 0.03%
13,642
-301
-2% -$28.6K
EXPE icon
434
Expedia Group
EXPE
$37.4B
$1.31M 0.03%
4,641
-362
-7% -$89.4K
COPX icon
435
Global X Copper Miners ETF NEW
COPX
$8.03B
$1.31M 0.03%
17,854
+9,930
+125% +$636K
KKR icon
436
KKR & Co
KKR
$93.6B
$1.31M 0.03%
10,244
-137
-1% -$17K
UBSI icon
437
United Bankshares
UBSI
$6.71B
$1.3M 0.03%
33,564
-65
-0.2% -$2.42K
IBN icon
438
ICICI Bank
IBN
$109B
$1.3M 0.03%
43,606
-1,490
-3% -$45.7K
MCK icon
439
McKesson
MCK
$98.9B
$1.3M 0.03%
1,582
+175
+12% +$143K
FIIG icon
440
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$1.3M 0.03%
61,267
-900
-1% -$19.1K
SPGP icon
441
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.3M 0.03%
11,397
-58
-0.5% -$6.55K
GLW icon
442
Corning
GLW
$139B
$1.3M 0.03%
14,799
-3,543
-19% -$305K
MDGL icon
443
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.3M 0.03%
2,225
-285
-11% -$146K
BILZ icon
444
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.29M 0.03%
12,797
– –
AFSM icon
445
First Trust Active Factor Small Cap ETF
AFSM
$122M
$1.29M 0.03%
39,237
+3,091
+9% +$101K
VWO icon
446
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.28M 0.03%
23,731
-246
-1% -$13.4K
O icon
447
Realty Income
O
$58.5B
$1.27M 0.03%
22,478
+1,476
+7% +$85.5K
XEL icon
448
Xcel Energy
XEL
$48.4B
$1.27M 0.03%
17,072
-146
-0.8% -$11.5K
EQT icon
449
EQT Corp
EQT
$32.1B
$1.27M 0.03%
23,630
+2,923
+14% +$164K
EOG icon
450
EOG Resources
EOG
$71.2B
$1.26M 0.03%
12,022
+3,427
+40% +$368K
16 17
18
19 20

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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.