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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
+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
SPGI icon
26
S&P Global
SPGI
$122B
$19.5M 0.58%
37,039
+261
+0.7% +$130K
PG icon
27
Procter & Gamble
PG
$335B
$18.5M 0.55%
116,153
+753
+0.7% +$123K
ABBV icon
28
AbbVie
ABBV
$455B
$17.8M 0.53%
96,040
-249
-0.3% -$46.3K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$17.7M 0.52%
248,507
+4,103
+2% +$277K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.9M 0.5%
417,799
+1,127
+0.3% +$43.2K
XOM icon
31
ExxonMobil
XOM
$651B
$16.3M 0.48%
150,943
-7,480
-5% -$800K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$15.7M 0.46%
214,296
+1,422
+0.7% +$93.6K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$15.6M 0.46%
51,276
-2,195
-4% -$665K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.6M 0.46%
141,445
-23,297
-14% -$2.31M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$15.5M 0.46%
101,723
-1,526
-1% -$235K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.5M 0.46%
84,818
-3,250
-4% -$561K
NFLX icon
37
Netflix
NFLX
$305B
$15.1M 0.45%
112,870
-2,380
-2% -$269K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$15M 0.44%
565,172
-6,268
-1% -$164K
SCHW
39
Charles Schwab
SCHW
$181B
$14.1M 0.42%
154,572
-956
-0.6% -$80K
MA icon
40
Mastercard
MA
$510B
$14M 0.41%
24,925
-201
-0.8% -$111K
HD icon
41
Home Depot
HD
$332B
$14M 0.41%
38,145
-774
-2% -$280K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$13.8M 0.41%
187,376
-696
-0.4% -$50.6K
ADP icon
43
Automatic Data Processing
ADP
$105B
$13.6M 0.4%
43,723
-444
-1% -$136K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$13.2M 0.39%
159,456
+11,312
+8% +$823K
PANW icon
45
Palo Alto Networks
PANW
$265B
$13.2M 0.39%
64,411
-4,584
-7% -$851K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.1M 0.39%
174,368
+1,443
+0.8% +$100K
QCOM icon
48
Qualcomm
QCOM
$160B
$13M 0.38%
81,765
-4,742
-5% -$698K
CMCSA icon
49
Comcast
CMCSA
$84B
$13M 0.38%
363,127
-7,754
-2% -$268K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$12.5M 0.37%
22,004
-466
-2% -$245K
1
2
3 4 5

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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.