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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
AAPL icon
1
Apple
AAPL
$4.97T
$174M 4.5%
640,813
+61,236
+11% +$16.4M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$149M 3.85%
799,333
-8,922
-1% -$1.66M
MSFT icon
3
Microsoft
MSFT
$2.92T
$110M 2.83%
226,420
+7,877
+4% +$3.95M
AMZN icon
4
Amazon
AMZN
$2.51T
$83.6M 2.16%
362,356
+23,786
+7% +$5.44M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.01T
$68.6M 1.77%
218,728
+3,937
+2% +$1.13M
TSLA icon
6
Tesla
TSLA
$1.22T
$61.7M 1.59%
137,168
+10,686
+8% +$4.74M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$59.7M 1.54%
744,242
-7,417
-1% -$590K
AVGO icon
8
Broadcom
AVGO
$1.8T
$58.8M 1.52%
169,860
-2,969
-2% -$1.06M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$868B
$57.5M 1.49%
84,018
+4,268
+5% +$2.9M
JPM icon
10
JPMorgan Chase
JPM
$944B
$55.5M 1.43%
172,397
+8,576
+5% +$2.66M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$52.3M 1.35%
429,683
+18,573
+5% +$2.26M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$47.9M 1.24%
72,583
-566
-0.8% -$378K
PLTR icon
13
Palantir
PLTR
$311B
$45.5M 1.18%
256,235
-2,391
-0.9% -$433K
TSM icon
14
TSMC
TSM
$2.02T
$43.2M 1.12%
141,785
-860
-0.6% -$252K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$38.1M 0.98%
121,603
+4,226
+4% +$1.21M
WMT icon
16
Walmart Inc
WMT
$891B
$35.5M 0.92%
317,924
+15,054
+5% +$1.62M
QQQ icon
17
Invesco QQQ Trust
QQQ
$447B
$33.5M 0.86%
54,457
+1,605
+3% +$985K
LLY icon
18
Eli Lilly
LLY
$1.07T
$32.7M 0.85%
30,450
+1,946
+7% +$1.86M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$28.6M 0.74%
41,821
+455
+1% +$308K
UNH icon
20
UnitedHealth
UNH
$379B
$27.4M 0.71%
83,112
+2,696
+3% +$914K
ABBV icon
21
AbbVie
ABBV
$460B
$27.1M 0.7%
118,702
+24,145
+26% +$5.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 0.68%
52,571
+1,230
+2% +$612K
GS icon
23
Goldman Sachs
GS
$310B
$26.3M 0.68%
29,926
+1,019
+4% +$831K
V icon
24
Visa
V
$691B
$26.2M 0.68%
74,822
-1,839
-2% -$627K
COST icon
25
Costco
COST
$422B
$26M 0.67%
30,178
+43
+0.1% +$39K
1
2 3 4 5

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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.