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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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$5.18M 0.14%
52,545
-1,855
-3% -$173K
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$5.18M 0.14%
136,800
+7,988
+6% +$292K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$5.16M 0.14%
27,204
+1,844
+7% +$344K
BAI
154
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$5.16M 0.14%
150,915
+87,027
+136% +$2.75M
SDVD icon
155
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
$5.16M 0.14%
238,439
+34,409
+17% +$733K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$15.1B
$5.11M 0.14%
107,221
+2,072
+2% +$95.4K
KNG icon
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$5.1M 0.14%
103,496
-34,037
-25% -$1.7M
DIVO icon
158
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$4.96M 0.14%
111,257
+14,798
+15% +$642K
DIS icon
159
Walt Disney
DIS
$171B
$4.95M 0.14%
43,235
-782
-2% -$92.1K
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.5B
$4.92M 0.13%
23,522
-376
-2% -$76.1K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.92M 0.13%
41,438
-3,006
-7% -$346K
CAT icon
162
Caterpillar
CAT
$407B
$4.87M 0.13%
10,202
-1,616
-14% -$690K
VZ icon
163
Verizon
VZ
$195B
$4.86M 0.13%
110,581
+3,849
+4% +$167K
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.85M 0.13%
54,466
-155
-0.3% -$13.1K
ASCE
165
Allspring SMID Core ETF
ASCE
$163M
$4.85M 0.13%
+183,951
New +$4.74M
SHW icon
166
Sherwin-Williams
SHW
$87.5B
$4.84M 0.13%
13,965
+1,112
+9% +$392K
EMR icon
167
Emerson Electric
EMR
$86.4B
$4.83M 0.13%
36,798
+1,382
+4% +$188K
RSG icon
168
Republic Services
RSG
$64.1B
$4.83M 0.13%
21,034
+352
+2% +$82.6K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SLV icon
170
iShares Silver Trust
SLV
$28.9B
$4.8M 0.13%
113,296
+2,959
+3% +$106K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.7M 0.13%
22,446
+12,614
+128% +$2.48M
GRNY
172
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$4.7M 0.13%
187,915
+63,034
+50% +$1.49M
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.55B
$4.67M 0.13%
173,397
-60,916
-26% -$1.83M
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.61M 0.13%
55,375
+990
+2% +$80.5K
MSI icon
175
Motorola Solutions
MSI
$73.8B
$4.55M 0.12%
9,930
+659
+7% +$297K
5 6
7
8 9

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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.