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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$9.72M 0.25%
20,192
+435
+2% +$206K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.67M 0.25%
437,990
+81,328
+23% +$1.8M
KORP icon
78
American Century Diversified Corporate Bond ETF
KORP
$888M
$9.56M 0.25%
+202,301
New +$9.62M
SMH icon
79
VanEck Semiconductor ETF
SMH
$72.3B
$9.52M 0.25%
26,441
+1,047
+4% +$367K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9.4M 0.24%
99,809
+868
+0.9% +$81.8K
RTX icon
81
RTX Corp
RTX
$294B
$9.33M 0.24%
50,889
-164
-0.3% -$28.5K
MO icon
82
Altria Group
MO
$114B
$9.29M 0.24%
158,252
+7,910
+5% +$478K
FTQI icon
83
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$9.2M 0.24%
441,881
+117,944
+36% +$2.45M
HON icon
84
Honeywell
HON
$78.9B
$9.14M 0.24%
46,864
-4,106
-8% -$803K
BX icon
85
Blackstone
BX
$110B
$9.12M 0.24%
59,183
+6,076
+11% +$923K
CSCO icon
86
Cisco
CSCO
$480B
$9.07M 0.23%
117,755
-2,011
-2% -$149K
NEE icon
87
NextEra Energy
NEE
$182B
$8.96M 0.23%
111,652
+517
+0.5% +$42.8K
IBTK icon
88
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$8.88M 0.23%
447,596
+14,655
+3% +$292K
UL icon
89
Unilever
UL
$138B
$8.78M 0.23%
134,210
+14,446
+12% +$971K
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$8.61M 0.22%
384,789
+15,722
+4% +$352K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.6M 0.22%
40,866
+9,163
+29% +$1.89M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.56M 0.22%
148,488
+8,947
+6% +$511K
FTHI icon
93
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$8.55M 0.22%
361,857
+95,544
+36% +$2.26M
NDAQ icon
94
Nasdaq
NDAQ
$52.3B
$8.54M 0.22%
87,888
-906
-1% -$81.5K
IBTM icon
95
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.42M 0.22%
365,055
+14,498
+4% +$336K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.41M 0.22%
127,356
+4,111
+3% +$269K
RDVI icon
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$8.27M 0.21%
315,133
+62,587
+25% +$1.62M
IBTL icon
98
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$8.16M 0.21%
397,435
+16,921
+4% +$349K
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$7.79M 0.2%
368,170
+8,937
+2% +$189K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.69M 0.2%
51,723
-3,006
-5% -$444K
2 3
4
5 6

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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.