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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
+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
KVUE icon
151
Kenvue
KVUE
$36.9B
$5.04M 0.15%
240,607
-3,282
-1% -$74.7K
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$5.02M 0.15%
219,632
+1,769
+0.8% +$38.6K
IBDQ
153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.96M 0.15%
59,910
-311
-0.5% -$25.7K
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$4.91M 0.14%
54,400
+1,228
+2% +$96.3K
GNTX icon
156
Gentex
GNTX
$4.97B
$4.9M 0.14%
222,625
+2,234
+1% +$48.8K
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$4.89M 0.14%
8,998
+932
+12% +$487K
FISV
158
Fiserv Inc
FISV
$28.8B
$4.88M 0.14%
28,296
-803
-3% -$146K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.86M 0.14%
44,444
-7,650
-15% -$791K
PYPL icon
160
PayPal
PYPL
$48.9B
$4.82M 0.14%
64,841
-1,827
-3% -$125K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.81M 0.14%
107,656
-3,042
-3% -$134K
FTGS icon
162
First Trust Growth Strength ETF
FTGS
$1.29B
$4.8M 0.14%
140,413
-4,867
-3% -$153K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.79M 0.14%
113,066
+14,686
+15% +$612K
EMR icon
164
Emerson Electric
EMR
$83.9B
$4.72M 0.14%
35,416
-95
-0.3% -$10.9K
NOW icon
165
ServiceNow
NOW
$115B
$4.7M 0.14%
22,880
+1,070
+5% +$202K
VZ icon
166
Verizon
VZ
$195B
$4.62M 0.14%
106,732
-7,304
-6% -$316K
EBAY icon
167
eBay
EBAY
$50.6B
$4.61M 0.14%
61,929
-1,820
-3% -$129K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.61M 0.14%
25,360
+46
+0.2% +$7.94K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$4.61M 0.14%
23,898
-411
-2% -$73K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.59M 0.14%
105,149
-1,109
-1% -$44.4K
CAT icon
171
Caterpillar
CAT
$375B
$4.59M 0.14%
11,818
-1,900
-14% -$633K
THRO
172
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$4.58M 0.14%
+128,812
New +$4.24M
SPOT icon
173
Spotify
SPOT
$103B
$4.54M 0.13%
5,917
-182
-3% -$117K
INDA icon
174
iShares MSCI India ETF
INDA
$6.89B
$4.51M 0.13%
81,086
+28,909
+55% +$1.54M
OEF icon
175
iShares S&P 100 ETF
OEF
$20.1B
$4.45M 0.13%
14,616
+6,960
+91% +$1.94M
5 6
7
8 9

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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.