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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
BA icon
176
Boeing
BA
$185B
$4.66M 0.12%
21,481
+807
+4% +$166K
RSG icon
177
Republic Services
RSG
$64.5B
$4.61M 0.12%
21,740
+706
+3% +$152K
QFLR icon
178
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$4.55M 0.12%
+132,722
New +$4.51M
TGT icon
179
Target
TGT
$67.8B
$4.53M 0.12%
46,297
+36,821
+389% +$3.39M
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$4.47M 0.12%
82,255
-8,112
-9% -$467K
ADBE icon
181
Adobe
ADBE
$99.9B
$4.43M 0.11%
12,653
-3,000
-19% -$1.02M
C icon
182
Citigroup
C
$224B
$4.42M 0.11%
37,901
+268
+0.7% +$27.8K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.42M 0.11%
95,876
+1,587
+2% +$72.9K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.41M 0.11%
73,551
+8,115
+12% +$487K
T icon
185
AT&T
T
$162B
$4.4M 0.11%
177,241
-6,950
-4% -$176K
NXPI icon
186
NXP Semiconductors
NXPI
$56.5B
$4.39M 0.11%
20,147
+940
+5% +$202K
VZ icon
187
Verizon
VZ
$197B
$4.3M 0.11%
105,489
-5,092
-5% -$207K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.21M 0.11%
88,486
+10,927
+14% +$520K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.2M 0.11%
42,085
+4,541
+12% +$456K
VST icon
190
Vistra
VST
$52.6B
$4.18M 0.11%
25,916
-1,341
-5% -$244K
SCIO icon
191
First Trust Structured Credit Income Opportunities ETF
SCIO
$503M
$4.11M 0.11%
197,563
+97,394
+97% +$2.03M
FTGS icon
192
First Trust Growth Strength ETF
FTGS
$1.31B
$4.11M 0.11%
116,212
-7,378
-6% -$262K
SHW icon
193
Sherwin-Williams
SHW
$86B
$4.11M 0.11%
12,676
-1,289
-9% -$431K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.01M 0.1%
25,867
+500
+2% +$76.9K
VGLT icon
195
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.01M 0.1%
71,810
+10,059
+16% +$572K
NOC icon
196
Northrop Grumman
NOC
$77.9B
$4M 0.1%
7,015
-300
-4% -$174K
TSLL icon
197
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$3.91M 0.1%
204,823
+36,138
+21% +$718K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.47B
$3.91M 0.1%
99,051
+2,225
+2% +$84.3K
IWB icon
199
iShares Russell 1000 ETF
IWB
$49B
$3.88M 0.1%
10,389
+9,701
+1,410% +$3.59M
BUFR icon
200
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$3.84M 0.1%
112,101
+73,516
+191% +$2.48M
6 7
8
9 10

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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.