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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
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$5.39M 0.14%
66,443
+4,135
+7% +$323K
CAT icon
152
Caterpillar
CAT
$382B
$5.33M 0.14%
9,306
-896
-9% -$498K
CRWD icon
153
CrowdStrike
CRWD
$206B
$5.32M 0.14%
45,372
+380
+0.8% +$48.4K
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.1B
$5.28M 0.14%
100,105
+26,676
+36% +$1.42M
PLD icon
155
Prologis
PLD
$135B
$5.27M 0.14%
41,287
+2,006
+5% +$250K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.26M 0.14%
27,446
+242
+0.9% +$45.9K
EMR icon
157
Emerson Electric
EMR
$86.7B
$5.24M 0.14%
39,499
+2,701
+7% +$358K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.22M 0.13%
75,145
+14,526
+24% +$987K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.86B
$5.21M 0.13%
56,274
-2,264
-4% -$209K
SHOP icon
160
Shopify
SHOP
$152B
$5.19M 0.13%
32,260
+5,175
+19% +$831K
INTU icon
161
Intuit
INTU
$87.1B
$5.18M 0.13%
7,822
-415
-5% -$274K
ICE icon
162
Intercontinental Exchange
ICE
$85.2B
$5.18M 0.13%
31,985
+214
+0.7% +$33.5K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5.15M 0.13%
107,127
-94
-0.1% -$4.51K
ASCE
164
Allspring SMID Core ETF
ASCE
$161M
$5.12M 0.13%
190,888
+6,937
+4% +$184K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.03M 0.13%
60,722
-3,971
-6% -$329K
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.02M 0.13%
54,969
+503
+0.9% +$45.8K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$5M 0.13%
51,658
-887
-2% -$87.2K
DIS icon
168
Walt Disney
DIS
$170B
$4.95M 0.13%
43,197
-38
-0.1% -$4.18K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.93M 0.13%
19,692
+2,458
+14% +$617K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.8B
$4.92M 0.13%
23,536
+14
+0.1% +$2.94K
MRSH
171
Marsh
MRSH
$92B
$4.92M 0.13%
26,520
-2,205
-8% -$412K
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.89M 0.13%
208,941
+29,787
+17% +$698K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.4B
$4.88M 0.13%
22,738
+292
+1% +$61.1K
ISRG icon
174
Intuitive Surgical
ISRG
$133B
$4.79M 0.12%
8,461
+974
+13% +$519K
FTA icon
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.77M 0.12%
55,397
+22
+0% +$1.85K
5 6
7
8 9

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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.