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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$151M 4.12%
808,255
+3,406
+0.4% +$594K
AAPL icon
2
Apple
AAPL
$4.99T
$148M 4.03%
579,577
+20,204
+4% +$4.56M
MSFT icon
3
Microsoft
MSFT
$2.92T
$113M 3.09%
218,543
+1,093
+0.5% +$558K
AMZN icon
4
Amazon
AMZN
$2.48T
$74.3M 2.03%
338,570
-1,788
-0.5% -$405K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$58.9M 1.61%
751,659
-7,180
-0.9% -$542K
AVGO icon
6
Broadcom
AVGO
$1.81T
$57M 1.56%
172,829
+3,119
+2% +$957K
TSLA icon
7
Tesla
TSLA
$1.21T
$56.2M 1.54%
126,482
-3,170
-2% -$1.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$53.7M 1.47%
73,149
+429
+0.6% +$319K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$53.4M 1.46%
79,750
+247
+0.3% +$159K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$52.3M 1.43%
214,791
+7,734
+4% +$1.63M
JPM icon
11
JPMorgan Chase
JPM
$950B
$51.7M 1.41%
163,821
+19,760
+14% +$5.88M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$49.5M 1.35%
411,110
+9,426
+2% +$1.08M
PLTR icon
13
Palantir
PLTR
$296B
$47.2M 1.29%
258,626
-5,769
-2% -$935K
TSM icon
14
TSMC
TSM
$2.03T
$40M 1.09%
142,645
+767
+0.5% +$188K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$31.8M 0.87%
52,852
-10,170
-16% -$5.82M
WMT icon
16
Walmart Inc
WMT
$900B
$31.2M 0.85%
302,870
+8,333
+3% +$830K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$28.5M 0.78%
117,377
+2,322
+2% +$486K
COST icon
18
Costco
COST
$429B
$27.9M 0.76%
30,135
+372
+1% +$357K
UNH icon
19
UnitedHealth
UNH
$389B
$27.8M 0.76%
80,416
+53,359
+197% +$16.1M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.6M 0.76%
41,366
-8,653
-17% -$5.55M
ORCL icon
21
Oracle
ORCL
$346B
$26.9M 0.74%
95,756
-2,770
-3% -$705K
V icon
22
Visa
V
$697B
$26.2M 0.72%
76,661
-1,610
-2% -$557K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.8M 0.71%
51,341
+1,502
+3% +$728K
GS icon
24
Goldman Sachs
GS
$305B
$23M 0.63%
28,907
+727
+3% +$539K
ABBV icon
25
AbbVie
ABBV
$465B
$21.9M 0.6%
94,557
-1,483
-2% -$302K
1
2 3 4 5

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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.