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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
GPRE icon
976
Green Plains
GPRE
$1.06B
$358K 0.01%
36,535
– –
FELC icon
977
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$357K 0.01%
9,355
– –
IYF icon
978
iShares US Financials ETF
IYF
$4.61B
$357K 0.01%
2,769
-561
-17% -$70.2K
USIG icon
979
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$355K 0.01%
6,865
+221
+3% +$11.5K
USRT icon
980
iShares Core US REIT ETF
USRT
$4.6B
$355K 0.01%
+6,239
New +$361K
AAAU icon
981
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$355K 0.01%
+8,346
New +$342K
CNS icon
982
Cohen & Steers
CNS
$4.34B
$354K 0.01%
5,636
-737
-12% -$47.9K
IR icon
983
Ingersoll Rand
IR
$34.2B
$353K 0.01%
4,459
-419
-9% -$33.1K
PLNT icon
984
Planet Fitness
PLNT
$4.05B
$353K 0.01%
3,255
-323
-9% -$33.2K
RMBS icon
985
Rambus
RMBS
$10.6B
$353K 0.01%
3,841
+1,849
+93% +$182K
SPMO icon
986
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$352K 0.01%
2,951
+839
+40% +$101K
VXX icon
987
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$352K 0.01%
+13,301
New +$435K
SCHX icon
988
Schwab US Large- Cap ETF
SCHX
$73.9B
$352K 0.01%
13,079
+498
+4% +$13.3K
CWS icon
989
AdvisorShares Focused Equity ETF
CWS
$133M
$351K 0.01%
5,110
– –
JAAA icon
990
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$351K 0.01%
6,935
-1,036
-13% -$52.4K
FTDR icon
991
Frontdoor
FTDR
$6.32B
$351K 0.01%
6,077
-259
-4% -$15.2K
FJUL icon
992
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$347K 0.01%
+6,200
New +$342K
IJAN icon
993
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$344K 0.01%
9,516
– –
ARES icon
994
Ares Management
ARES
$31.2B
$344K 0.01%
2,128
+37
+2% +$5.76K
VOOV icon
995
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$343K 0.01%
1,676
-304
-15% -$61.6K
TIPZ icon
996
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$342K 0.01%
6,503
+395
+6% +$21.1K
FBCG
997
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$340K 0.01%
6,197
– –
CIEN icon
998
Ciena
CIEN
$57.2B
$340K 0.01%
1,453
-329
-18% -$63.8K
DD icon
999
DuPont de Nemours
DD
$19.5B
$340K 0.01%
2,816
-3,960
-58% -$446K
XYL icon
1000
Xylem
XYL
$28.2B
$339K 0.01%
2,490
+591
+31% +$85K
38 39
40
41 42

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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.