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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
CWS icon
951
AdvisorShares Focused Equity ETF
CWS
$134M
$351K 0.01%
5,110
– –
GIL icon
952
Gildan
GIL
$10.7B
$351K 0.01%
6,067
+533
+10% +$28.5K
FELC icon
953
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$349K 0.01%
9,355
– –
QQQI icon
954
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$348K 0.01%
6,420
+895
+16% +$47.5K
USIG icon
955
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$347K 0.01%
6,644
-1,003
-13% -$51.7K
RGLD icon
956
Royal Gold
RGLD
$18.3B
$347K 0.01%
1,728
-100
-5% -$17.3K
XLP icon
957
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.01%
4,416
-595
-12% -$48.1K
CBSH icon
958
Commerce Bancshares
CBSH
$8.58B
$346K 0.01%
6,081
+743
+14% +$43.7K
FEX icon
959
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$346K 0.01%
2,960
+1
+0% +$114
BMNR
960
BitMine Immersion Technologies
BMNR
$11.1B
$346K 0.01%
+6,658
New +$337K
INCY icon
961
Incyte
INCY
$23.6B
$344K 0.01%
4,062
-774
-16% -$61.2K
SKYY icon
962
First Trust Cloud Computing ETF
SKYY
$3.01B
$344K 0.01%
2,563
-67
-3% -$8.43K
DPZ icon
963
Domino's
DPZ
$11.9B
$344K 0.01%
796
-5,609
-88% -$2.55M
PCG icon
964
PG&E
PCG
$37.6B
$340K 0.01%
22,532
+622
+3% +$9.07K
WSC icon
965
WillScot Mobile Mini Holdings
WSC
$4.8B
$340K 0.01%
16,096
+5,891
+58% +$152K
EXC icon
966
Exelon
EXC
$46.7B
$338K 0.01%
7,520
-80
-1% -$3.51K
DKNG icon
967
DraftKings
DKNG
$10.6B
$338K 0.01%
9,031
-19
-0.2% -$842
ONC
968
BeOne Medicines Ltd
ONC
$36.7B
$338K 0.01%
991
+68
+7% +$20.6K
BKLN icon
969
Invesco Senior Loan ETF
BKLN
$6.8B
$338K 0.01%
16,128
+1,387
+9% +$29K
IJAN icon
970
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$335K 0.01%
9,516
– –
IRMD icon
971
iRadimed
IRMD
$1.18B
$335K 0.01%
4,701
-176
-4% -$11.7K
ARES icon
972
Ares Management
ARES
$31.3B
$334K 0.01%
2,091
+234
+13% +$42.2K
ICSH icon
973
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$334K 0.01%
+6,574
New +$333K
CASY icon
974
Casey's General Stores
CASY
$30.7B
$333K 0.01%
+589
New +$308K
FBCG
975
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$333K 0.01%
6,197
– –
37 38
39
40 41

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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.