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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
EYLD icon
476
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.18M 0.03%
30,875
+78
+0.3% +$2.98K
FMB icon
477
First Trust Managed Municipal ETF
FMB
$2.06B
$1.18M 0.03%
23,123
-1,269
-5% -$64.9K
RIO icon
478
Rio Tinto
RIO
$164B
$1.18M 0.03%
14,706
+576
+4% +$41.5K
CHE icon
479
Chemed
CHE
$7.22B
$1.17M 0.03%
2,744
-110
-4% -$47.9K
DLB icon
480
Dolby
DLB
$5.79B
$1.17M 0.03%
18,266
+1,328
+8% +$89.2K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.03%
9,561
+4,417
+86% +$506K
IXG icon
482
iShares Global Financials ETF
IXG
$687M
$1.17M 0.03%
9,649
-149
-2% -$17.4K
GTO icon
483
Invesco Total Return Bond ETF
GTO
$2.44B
$1.16M 0.03%
24,485
-10,482
-30% -$499K
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.15M 0.03%
9,108
-1
-0% -$125
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.15M 0.03%
13,954
-1,098
-7% -$90.1K
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$4.18B
$1.15M 0.03%
11,802
+75
+0.6% +$7.1K
JCI icon
487
Johnson Controls International
JCI
$92.2B
$1.14M 0.03%
9,483
+861
+10% +$98.8K
FXI icon
488
iShares China Large-Cap ETF
FXI
$4.31B
$1.14M 0.03%
29,752
+5
+0% +$198
ORLY icon
489
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.03%
12,474
-808
-6% -$78.9K
PCAR icon
490
PACCAR
PCAR
$70.1B
$1.14M 0.03%
10,254
-190
-2% -$19.5K
QQQM icon
491
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.13M 0.03%
4,463
+3,024
+210% +$764K
BSV icon
492
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.03%
14,281
-28
-0.2% -$2.21K
BNOV icon
493
Innovator US Equity Buffer ETF November
BNOV
$215M
$1.12M 0.03%
25,181
+9,418
+60% +$414K
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.38B
$1.12M 0.03%
18,004
-3,312
-16% -$204K
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.12M 0.03%
9,419
+16
+0.2% +$1.91K
STXF
496
Strive 500 ETF
STXF
$1.16B
$1.11M 0.03%
25,247
+70
+0.3% +$3.06K
SPYG icon
497
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.11M 0.03%
10,423
+2,445
+31% +$259K
DG icon
498
Dollar General
DG
$27.9B
$1.11M 0.03%
8,371
+5,778
+223% +$645K
AMLP icon
499
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.03%
23,594
+27
+0.1% +$1.26K
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.09M 0.03%
11,792
+107
+0.9% +$9.83K
18 19
20
21 22

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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.