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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
IUSG icon
601
iShares Core S&P US Growth ETF
IUSG
$33.7B
$838K 0.02%
4,992
-38
-0.8% -$6.34K
LGOV icon
602
First Trust Long Duration Opportunities ETF
LGOV
$622M
$838K 0.02%
38,377
-396
-1% -$8.71K
ACWI icon
603
iShares MSCI ACWI ETF
ACWI
$33.5B
$837K 0.02%
5,919
+210
+4% +$29.5K
SCHF icon
604
Schwab International Equity ETF
SCHF
$68.6B
$837K 0.02%
+34,802
New +$827K
BALT icon
605
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$829K 0.02%
+24,748
New +$818K
LQD icon
606
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$824K 0.02%
7,481
+2,135
+40% +$237K
IONQ icon
607
IonQ
IONQ
$16.3B
$824K 0.02%
18,355
+2,338
+15% +$131K
EME icon
608
Emcor
EME
$36.3B
$823K 0.02%
1,345
-10
-0.7% -$6.47K
CW icon
609
Curtiss-Wright
CW
$26.1B
$819K 0.02%
1,485
-59
-4% -$32.9K
ALSN icon
610
Allison Transmission
ALSN
$9.75B
$818K 0.02%
8,358
-1,023
-11% -$89.7K
IBMO icon
611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$813K 0.02%
31,700
– –
NUE icon
612
Nucor
NUE
$61.9B
$810K 0.02%
4,949
+64
+1% +$9.62K
USXF icon
613
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$799K 0.02%
13,881
+43
+0.3% +$2.47K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$796K 0.02%
8,266
+871
+12% +$83.7K
IBMQ icon
615
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$793K 0.02%
31,000
– –
TRGP icon
616
Targa Resources
TRGP
$56.3B
$789K 0.02%
4,278
+995
+30% +$168K
IBMR icon
617
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$788K 0.02%
31,000
– –
IBMP icon
618
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$787K 0.02%
31,000
– –
XMLV icon
619
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$785K 0.02%
12,585
+68
+0.5% +$4.27K
FTNT icon
620
Fortinet
FTNT
$117B
$782K 0.02%
9,849
-65
-0.7% -$5.39K
BNDC icon
621
FlexShares Core Select Bond Fund
BNDC
$170M
$777K 0.02%
34,624
+291
+0.8% +$6.55K
CGDV icon
622
Capital Group Dividend Value ETF
CGDV
$38.9B
$776K 0.02%
17,774
+2,563
+17% +$110K
FE icon
623
FirstEnergy
FE
$27.5B
$776K 0.02%
17,324
+886
+5% +$40.7K
TT icon
624
Trane Technologies
TT
$106B
$771K 0.02%
1,981
-88
-4% -$36.4K
SLYG icon
625
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$771K 0.02%
8,184
+64
+0.8% +$6.04K
23 24
25
26 27

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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.