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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
MLM icon
701
Martin Marietta Materials
MLM
$32.3B
$592K 0.02%
939
-31
-3% -$18.5K
SPLV icon
702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$592K 0.02%
8,052
-637
-7% -$46.6K
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$590K 0.02%
6,520
+408
+7% +$35.1K
CTBI icon
704
Community Trust Bancorp
CTBI
$1.42B
$590K 0.02%
10,441
-46
-0.4% -$2.58K
CHWY icon
705
Chewy
CHWY
$9.59B
$589K 0.02%
14,556
-263
-2% -$10.1K
HLI icon
706
Houlihan Lokey
HLI
$8.92B
$587K 0.02%
2,860
-42
-1% -$8.23K
BLD
707
DELISTED
TopBuild
BLD
$585K 0.02%
1,496
-40
-3% -$16K
IJS icon
708
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$583K 0.02%
5,271
-10
-0.2% -$1.06K
AIQ icon
709
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$583K 0.02%
11,800
+7,125
+152% +$324K
CBT icon
710
Cabot Corp
CBT
$4.52B
$578K 0.02%
7,598
-832
-10% -$64.9K
LNT icon
711
Alliant Energy
LNT
$18B
$577K 0.02%
8,567
+2,841
+50% +$183K
CGMS icon
712
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$577K 0.02%
20,789
+1,834
+10% +$50.8K
CTRE icon
713
CareTrust REIT
CTRE
$9.72B
$576K 0.02%
+16,449
New +$541K
CDW icon
714
CDW
CDW
$18.1B
$572K 0.02%
3,594
-437
-11% -$74.3K
UNF icon
715
Unifirst Corp
UNF
$5.22B
$571K 0.02%
3,413
+14
+0.4% +$2.43K
PAPR icon
716
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$570K 0.02%
14,866
– –
AES icon
717
AES
AES
$10.5B
$568K 0.02%
43,137
-4,467
-9% -$58K
MRNA icon
718
Moderna
MRNA
$21.5B
$567K 0.02%
21,965
-90,599
-80% -$2.53M
HII icon
719
Huntington Ingalls Industries
HII
$12.7B
$567K 0.02%
1,968
-429
-18% -$114K
AL
720
DELISTED
Air Lease Corp
AL
$562K 0.02%
8,790
-5,932
-40% -$354K
NJUL icon
721
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$562K 0.02%
7,902
– –
CALF icon
722
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$561K 0.02%
12,824
-740
-5% -$31.2K
SGOL icon
723
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$559K 0.02%
15,183
-844
-5% -$27.9K
FLXR
724
TCW Flexible Income ETF
FLXR
$3.48B
$559K 0.02%
14,042
+133
+1% +$5.26K
WTW icon
725
Willis Towers Watson
WTW
$31.6B
$556K 0.02%
1,605
-52
-3% -$16.8K
27 28
29
30 31

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VA
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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.