Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

$3.26 Billion
Q2 2025

Snowden Capital Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.26 Billion distributed in 1201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $127M, Apple Inc. with a value of $115M, Microsoft Corp with a value of $108M, Amazon Com Inc with a value of $74.7M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $55.2M.

Examining the 13F form we can see an increase of $238M in the current position value, from $3.02B to 3.26B.

Snowden Capital Advisors LLC is based out at New York, NY

Below you can find more details about Snowden Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.26 Billion

ETFs: $1.16 Billion

Technology: $695 Million

Financial Services: $312 Million

Consumer Cyclical: $237 Million

Healthcare: $174 Million

Industrials: $171 Million

Communication Services: $170 Million

Consumer Defensive: $151 Million

Other: $160 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$55.2 Million 1.69% of portfolio	758,839	Q2 2025 Added 0.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$49.4 Million 1.51% of portfolio	79,503	Q2 2025 Reduced 22.8%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$43.9 Million 1.34% of portfolio	401,684	Q2 2025 Reduced 0.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$34.8 Million 1.07% of portfolio	63,022	Q2 2025 Added 9.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$30.9 Million 0.95% of portfolio	50,019	Q2 2025 Added 15.38%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.7 Million 0.54% of portfolio	248,507	Q2 2025 Added 1.68%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.4 Million 0.53% of portfolio	95,438	Q2 2025 Added 0.33%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$16.9 Million 0.52% of portfolio	417,799	Q2 2025 Added 0.27%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$15.6 Million 0.48% of portfolio	141,445	Q2 2025 Reduced 14.14%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$15.5 Million 0.48% of portfolio	84,818	Q2 2025 Reduced 3.69%
GLD Spdr Gold Trust ETFs	$106B	$15.6 Million 0.48% of portfolio	51,276	Q2 2025 Reduced 4.11%
VUG Vanguard Growth ETF ETFs	$0	$15.7 Million 0.48% of portfolio	35,716	Q2 2025 Added 0.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15 Million 0.46% of portfolio	565,172	Q2 2025 Reduced 1.1%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.8 Million 0.42% of portfolio	187,376	Q2 2025 Reduced 0.37%
VGT Vanguard Information Technolog ETFs	$0	$13.2 Million 0.41% of portfolio	19,932	Q2 2025 Added 7.64%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$13.1 Million 0.4% of portfolio	540,161	Q2 2025 Reduced 0.17%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$13.1 Million 0.4% of portfolio	174,368	Q2 2025 Added 0.83%
EFV Msci Eafe Value ETF ETFs	$0	$12.5 Million 0.38% of portfolio	196,607	Q2 2025 Added 56.46%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.5 Million 0.38% of portfolio	489,815	Q2 2025 Reduced 0.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.5 Million 0.38% of portfolio	22,004	Q2 2025 Reduced 2.07%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.4 Million 0.35% of portfolio	210,075	Q2 2025 Reduced 6.81%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.2 Million 0.34% of portfolio	197,263	Q2 2025 Reduced 1.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.6 Million 0.32% of portfolio	54,164	Q2 2025 Added 12.79%
VTV Vanguard Value ETF ETFs	$0	$10.3 Million 0.31% of portfolio	58,028	Q2 2025 Added 0.81%
XLF Financial Sector Spdr ETFs	$0	$9.86 Million 0.3% of portfolio	188,189	Q2 2025 Added 1.14%
GTO Invesco Actively Managed ETF T ETFs	$0	$9.42 Million 0.29% of portfolio	200,969	Q2 2025 Added 1.53%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.52 Million 0.29% of portfolio	22,420	Q2 2025 Reduced 2.28%
IEFA Ishares Tr ETFs	$0	$9.33 Million 0.29% of portfolio	111,713	Q2 2025 Added 1.06%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.26 Million 0.28% of portfolio	98,623	Q2 2025 Added 0.83%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.69 Million 0.27% of portfolio	19,713	Q2 2025 Added 0.91%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$8.48 Million 0.26% of portfolio	427,386	Q2 2025 Reduced 0.25%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$7.99 Million 0.25% of portfolio	57,502	Q2 2025 Added 4.43%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$8.11 Million 0.25% of portfolio	362,669	Q2 2025 Reduced 0.01%
IEMG Ishares Inc ETFs	$0	$7.95 Million 0.24% of portfolio	148,264	Q2 2025 Added 59.87%
IBDV Ishares Tr Technology	$0	$7.77 Million 0.24% of portfolio	353,408	Q2 2025 Reduced 0.17%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$7.7 Million 0.24% of portfolio	375,510	Q2 2025 Added 0.14%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.89 Million 0.24% of portfolio	138,716	Q2 2025 Reduced 11.01%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.57 Million 0.23% of portfolio	56,070	Q2 2025 Added 19.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.47 Million 0.23% of portfolio	120,522	Q2 2025 Added 4.03%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$7.47 Million 0.23% of portfolio	354,958	Q2 2025 Added 0.19%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$7.51 Million 0.23% of portfolio	333,908	Q2 2025 Added 0.15%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$7.02 Million 0.22% of portfolio	35,577	Q2 2025 Added 0.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.32 Million 0.22% of portfolio	33,934	Q2 2025 Added 61.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.27 Million 0.22% of portfolio	26,057	Q2 2025 Reduced 6.51%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$6.75 Million 0.21% of portfolio	137,533	Q2 2025 Added 0.64%
FTCS First Trust Capital Strength E ETFs	$0	$6.63 Million 0.2% of portfolio	72,951	Q2 2025 Reduced 1.43%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$6.63 Million 0.2% of portfolio	121,997	Q2 2025 Added 0.88%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.44 Million 0.2% of portfolio	102,062	Q2 2025 Reduced 34.9%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.44 Million 0.2% of portfolio	139,203	Q2 2025 Reduced 14.72%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.37 Million 0.2% of portfolio	82,378	Q2 2025 Added 2.15%

Summary

Portfolio
No. of Stocks 1,201
Current Value $3.26 Billion
Prior Value $3.02 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 89 stocks
Additional Purchases 415 stocks
Sold out of 0 stocks
Reduced holdings in 613 stocks

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Snowden Capital Advisors LLC Portfolio Holdings