We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.75M 0.2%
137,533
+870
+0.6% +$42.3K
ABT icon
102
Abbott
ABT
$183B
$6.68M 0.2%
49,136
+1,637
+3% +$216K
FLQM icon
103
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$6.65M 0.2%
121,997
+1,062
+0.9% +$55.8K
ADBE icon
104
Adobe
ADBE
$99.5B
$6.63M 0.2%
17,143
+680
+4% +$262K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.63M 0.2%
21,753
+725
+3% +$204K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.91B
$6.63M 0.2%
72,951
-1,055
-1% -$93.9K
UNP icon
107
Union Pacific
UNP
$174B
$6.62M 0.2%
28,791
-129
-0.4% -$28.6K
UPS icon
108
United Parcel Service
UPS
$88.6B
$6.62M 0.2%
65,600
+1,389
+2% +$137K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.44M 0.19%
102,062
-54,704
-35% -$3.18M
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.44M 0.19%
139,203
-24,037
-15% -$1.1M
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.37M 0.19%
82,378
+1,737
+2% +$132K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$6.36M 0.19%
22,551
+92
+0.4% +$25.2K
IYW icon
113
iShares US Technology ETF
IYW
$23.6B
$6.33M 0.19%
36,543
-6,744
-16% -$1.02M
INTU icon
114
Intuit
INTU
$86.5B
$6.26M 0.18%
7,947
+85
+1% +$57.5K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$6.21M 0.18%
91,416
-447
-0.5% -$29.8K
MRSH
117
Marsh
MRSH
$90.5B
$6.17M 0.18%
28,237
-133
-0.5% -$30K
ALL icon
118
Allstate
ALL
$68B
$6.17M 0.18%
30,489
-519
-2% -$104K
BALL icon
119
Ball Corp
BALL
$17.3B
$6.15M 0.18%
109,640
-850
-0.8% -$44.4K
CRWD icon
120
CrowdStrike
CRWD
$194B
$6.09M 0.18%
47,848
-4,860
-9% -$527K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.05M 0.18%
31,161
+429
+1% +$79.5K
PNC icon
122
PNC Financial Services
PNC
$99.7B
$5.97M 0.18%
32,036
+57
+0.2% +$9.65K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.91M 0.17%
144,788
-8,340
-5% -$332K
CVS icon
124
CVS Health
CVS
$133B
$5.87M 0.17%
85,035
-91
-0.1% -$5.97K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$5.82M 0.17%
187,662
+14,834
+9% +$462K
3 4
5
6 7

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.