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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
IBDX icon
101
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$7.03M 0.19%
+274,206
New +$6.96M
FLQM icon
102
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$7.02M 0.19%
124,371
+2,374
+2% +$133K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.9M 0.19%
102,244
+182
+0.2% +$11.8K
UNP icon
104
Union Pacific
UNP
$175B
$6.84M 0.19%
28,922
+131
+0.5% +$29.5K
FTQI icon
105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$927M
$6.67M 0.18%
323,937
+58,367
+22% +$1.17M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$6.62M 0.18%
25,948
+2,460
+10% +$610K
ASML icon
107
ASML
ASML
$652B
$6.61M 0.18%
6,829
-35
-0.5% -$27.5K
CVS icon
108
CVS Health
CVS
$133B
$6.55M 0.18%
86,887
+1,852
+2% +$127K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.55M 0.18%
19,897
-1,856
-9% -$586K
RDVI icon
110
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$6.53M 0.18%
252,546
+118,535
+88% +$2.99M
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.51M 0.18%
149,294
+4,506
+3% +$191K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.1B
$6.45M 0.18%
31,703
+542
+2% +$108K
UPS icon
113
United Parcel Service
UPS
$92B
$6.45M 0.18%
77,185
+11,585
+18% +$1.05M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.41M 0.18%
82,065
-313
-0.4% -$24.2K
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
$6.35M 0.17%
86,248
+2,055
+2% +$145K
FTHI icon
116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$6.31M 0.17%
266,313
+46,681
+21% +$1.09M
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.26M 0.17%
134,049
-5,154
-4% -$238K
ABT icon
120
Abbott
ABT
$183B
$6.26M 0.17%
46,745
-2,391
-5% -$314K
TJX icon
121
TJX Companies
TJX
$174B
$6.14M 0.17%
42,468
-154
-0.4% -$20.5K
PNC icon
122
PNC Financial Services
PNC
$102B
$6.11M 0.17%
30,428
-1,608
-5% -$318K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$6.03M 0.16%
662,923
+1
+0% +$9
YUM icon
124
Yum! Brands
YUM
$40.8B
$5.95M 0.16%
39,141
-61
-0.2% -$8.98K
BAC icon
125
Bank of America
BAC
$443B
$5.95M 0.16%
115,236
-1,092
-0.9% -$53.3K
3 4
5
6 7

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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.