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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
STOT icon
1101
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$260K 0.01%
5,500
-4,500
-45% -$213K
SPTL icon
1102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$260K 0.01%
+9,816
New +$265K
PAC icon
1103
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$259K 0.01%
+983
New +$228K
CLX icon
1104
Clorox
CLX
$12.8B
$259K 0.01%
2,564
-598
-19% -$64.9K
BUFD icon
1105
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$258K 0.01%
+9,150
New +$255K
XPO icon
1106
XPO
XPO
$23B
$257K 0.01%
1,892
-198
-9% -$27K
POWI icon
1107
Power Integrations
POWI
$3.29B
$257K 0.01%
7,229
-5,230
-42% -$198K
HPE icon
1108
Hewlett Packard
HPE
$69.4B
$256K 0.01%
10,593
+656
+7% +$15.5K
RVTY icon
1109
Revvity
RVTY
$12.7B
$256K 0.01%
2,641
-32
-1% -$3.07K
FFEB icon
1110
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$255K 0.01%
+4,507
New +$251K
VYMI icon
1111
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$255K 0.01%
+2,835
New +$246K
ROST icon
1112
Ross Stores
ROST
$81.6B
$255K 0.01%
1,416
-42
-3% -$7.01K
TMFE icon
1113
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79M
$254K 0.01%
8,715
– –
CCL icon
1114
Carnival Corporation Ltd
CCL
$39.4B
$254K 0.01%
8,311
+116
+1% +$3.23K
MOAT icon
1115
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$252K 0.01%
2,437
-82
-3% -$8.37K
MDYV icon
1116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$252K 0.01%
+2,980
New +$249K
PRI icon
1117
Primerica
PRI
$10.2B
$252K 0.01%
975
-9
-0.9% -$2.35K
RDIV icon
1118
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$252K 0.01%
4,833
+11
+0.2% +$576
UTHR icon
1119
United Therapeutics
UTHR
$22.6B
$251K 0.01%
+516
New +$240K
PIPR icon
1120
Piper Sandler
PIPR
$5.02B
$250K 0.01%
2,948
-180
-6% -$15.2K
PEY icon
1121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$250K 0.01%
12,264
– –
BAH icon
1122
Booz Allen Hamilton
BAH
$8.89B
$249K 0.01%
+2,946
New +$264K
GMAB icon
1123
Genmab
GMAB
$18.3B
$248K 0.01%
8,061
+1,290
+19% +$40.2K
VAW icon
1124
Vanguard Materials ETF
VAW
$3.08B
$248K 0.01%
1,193
+134
+13% +$27K
XSHQ icon
1125
Invesco S&P SmallCap Quality ETF
XSHQ
$321M
$247K 0.01%
5,875
+344
+6% +$14.6K
43 44
45
46 47

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ACH
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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.