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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
F icon
901
Ford
F
$55.7B
$394K 0.01%
32,914
-1,498
-4% -$17.3K
BBWI icon
902
Bath & Body Works
BBWI
$4.17B
$392K 0.01%
+15,237
New +$452K
SHOE
903
Shoe Station Group
SHOE
$427M
$392K 0.01%
18,879
+151
+0.8% +$3.27K
NBIS
904
Nebius Group N.V.
NBIS
$51.9B
$391K 0.01%
+3,479
New +$242K
CLX icon
905
Clorox
CLX
$12.8B
$390K 0.01%
3,162
+615
+24% +$76.3K
CGDG icon
906
Capital Group Dividend Growers ETF
CGDG
$5.58B
$390K 0.01%
11,197
+2,005
+22% +$68.3K
ALLY icon
907
Ally Financial
ALLY
$13.5B
$389K 0.01%
9,929
-155
-2% -$6.21K
PJAN icon
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$389K 0.01%
8,497
– –
SPSK icon
909
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$389K 0.01%
21,050
+50
+0.2% +$919
APTV icon
910
Aptiv
APTV
$9.67B
$387K 0.01%
+4,490
New +$339K
HDB icon
911
HDFC Bank
HDB
$122B
$386K 0.01%
11,314
-100
-0.9% -$3.69K
HYMB icon
912
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$386K 0.01%
15,502
+137
+0.9% +$3.35K
AUB icon
913
Atlantic Union Bankshares
AUB
$6.08B
$386K 0.01%
10,926
+569
+5% +$19.4K
CYBR
914
DELISTED
CyberArk
CYBR
$385K 0.01%
797
-2,614
-77% -$1.12M
CHKP icon
915
Check Point Software Technologies
CHKP
$12.7B
$384K 0.01%
+1,857
New +$374K
EEM icon
916
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$384K 0.01%
7,193
+189
+3% +$9.49K
IMTM icon
917
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$383K 0.01%
8,000
– –
NUKZ icon
918
Range Nuclear Renaissance Index ETF
NUKZ
$788M
$382K 0.01%
+5,874
New +$351K
HLAL icon
919
Wahed FTSE USA Shariah ETF
HLAL
$947M
$382K 0.01%
6,432
+8
+0.1% +$449
CWEN icon
920
Clearway Energy Class C
CWEN
$5.15B
$381K 0.01%
13,485
-1,243
-8% -$37.6K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$381K 0.01%
6,698
+1,315
+24% +$60.5K
FDS icon
922
Factset
FDS
$9.75B
$379K 0.01%
1,323
-35
-3% -$13.4K
ESGD icon
923
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$377K 0.01%
4,060
+1,533
+61% +$139K
KBE icon
924
State Street SPDR S&P Bank ETF
KBE
$1.67B
$377K 0.01%
6,353
– –
VFLO icon
925
VictoryShares Free Cash Flow ETF
VFLO
$9.13B
$377K 0.01%
10,055
+250
+3% +$9.07K
35 36
37
38 39

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VA
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DGM
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VVP
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GL
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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.