Snowden Capital Advisors LLC ETFs

Snowden Capital Advisors LLC

$3.26 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IYJ Ishares Tr	$0	$1.68 Million 0.05% of portfolio	11,780	Q2 2025 Reduced 10.62%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.62 Million 0.05% of portfolio	12,160	Q2 2025 Reduced 39.42%
VOX Vanguard Communication Service	$0	$1.61 Million 0.05% of portfolio	9,403	Q2 2025 Reduced 0.95%
FCOM Fidelity Covington Tr Msci Com	$0	$1.6 Million 0.05% of portfolio	24,646	Q2 2025 Reduced 7.55%
BAPR Innovator U.S. Equity Buffer E	$0	$1.59 Million 0.05% of portfolio	35,079	Q1 2025 Reduced 2.16%
VDC Vanguard Consumer Staples ETF	$0	$1.58 Million 0.05% of portfolio	7,228	Q2 2025 Added 2.15%
NEAR Blackrock Short Maturity Bond	$0	$1.58 Million 0.05% of portfolio	30,911	Q2 2025 Reduced 24.46%
UCON First Tr ETF Viii Tcw Unconstr	$0	$1.54 Million 0.05% of portfolio	61,926	Q2 2025 Reduced 1.97%
IXUS Ishares Tr	$0	$1.53 Million 0.05% of portfolio	19,811	Q2 2025 Reduced 15.11%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.51 Million 0.05% of portfolio	22,450	Q2 2025 Reduced 1.96%
TLT Ishares Barclays 20+ Year Trea	$0	$1.5 Million 0.05% of portfolio	16,985	Q2 2025 Reduced 18.52%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1.5 Million 0.05% of portfolio	27,185	Q2 2025 Reduced 17.77%
FXI Ishares Tr	$0	$1.49 Million 0.05% of portfolio	40,493	Q2 2025 Reduced 1.39%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.48 Million 0.05% of portfolio	12,513	Q2 2025 Reduced 0.89%
MMIT Indexiq Active ETF Tr Iq Macka	$0	$1.47 Million 0.05% of portfolio	61,588	Q2 2025 Added 27.95%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.46 Million 0.04% of portfolio	11,542	Q2 2025 Added 5.26%
MCHI Ishares Msci China ETF	$0	$1.46 Million 0.04% of portfolio	26,412	Q2 2025 Added 225.23%
VV Vanguard Large Cap ETF	$0	$1.45 Million 0.04% of portfolio	5,075	Q1 2025 Reduced 4.52%
BSEP Innovator U.S. Equity Buffer E	$0	$1.45 Million 0.04% of portfolio	32,001	Q4 2024 Reduced 18.67%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.44 Million 0.04% of portfolio	28,818	Q2 2025 Reduced 5.19%
NOBL Proshares S&P 500 Dividend Ari	$0	$1.44 Million 0.04% of portfolio	14,262	Q2 2025 Reduced 2.87%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.44 Million 0.04% of portfolio	22,924	Q2 2025 Reduced 0.48%
VOE Vanguard Mid Cap Value Index F	$0	$1.44 Million 0.04% of portfolio	8,727	Q2 2025 Reduced 4.78%
XAR Spdr S&P Aerospace & Defense E	$0	$1.43 Million 0.04% of portfolio	6,790	Q2 2025 Added 79.63%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.41 Million 0.04% of portfolio	12,870	Q2 2025 Added 2.13%
QYLD Global X Fdsnasdaq 100 Covered	$0	$1.39 Million 0.04% of portfolio	83,102	Q2 2025 Reduced 2.38%
FSTA Fidelity Covington Tr Msci Con	$0	$1.38 Million 0.04% of portfolio	26,946	Q2 2025 Reduced 3.25%
HDV Ishares Core High Dividend ETF	$0	$1.38 Million 0.04% of portfolio	11,738	Q2 2025 Added 1.7%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$1.35 Million 0.04% of portfolio	15,954	Q2 2025 Reduced 5.83%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$1.35 Million 0.04% of portfolio	15,578	Q2 2025 Reduced 1.61%
PPA Invesco Exchange Traded Fd Tr	$0	$1.35 Million 0.04% of portfolio	9,533	Q2 2025 Added 0.2%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$1.35 Million 0.04% of portfolio	21,619	Q2 2025 Reduced 0.07%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1.33 Million 0.04% of portfolio	22,322	Q2 2025 Added 24.56%
BMAR Innovator U.S. Equity Buffer E	$0	$1.33 Million 0.04% of portfolio	27,119	Q1 2025 Added 11.13%
TLH Ishares Barclays 10 20 Yr Trea	$0	$1.31 Million 0.04% of portfolio	12,890	Q2 2025 Added 41.79%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$1.3 Million 0.04% of portfolio	19,309	Q2 2025 Reduced 2.03%
FMB First Tr Exchange Traded Fd Ii	$0	$1.28 Million 0.04% of portfolio	25,659	Q2 2025 Added 1.91%
SPGP Invesco Exchange Traded Fd Tr	$0	$1.24 Million 0.04% of portfolio	11,513	Q2 2025 Reduced 6.12%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.23 Million 0.04% of portfolio	25,192	Q2 2025 Reduced 23.4%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$1.23 Million 0.04% of portfolio	38,585	Q2 2025 Reduced 18.28%
SLYG Spdr S&P 600 Small Cap Growth	$0	$1.19 Million 0.04% of portfolio	13,437	Q2 2025 Added 3.21%
PFF Ishares Trust Ishares Pfd And	$0	$1.19 Million 0.04% of portfolio	38,837	Q2 2025 Reduced 5.6%
MGV Vanguard Mega Cap Value	$0	$1.19 Million 0.04% of portfolio	9,036	Q4 2023 Reduced 9.47%
FIDU Fidelity Covington Tr Msci Ind	$0	$1.17 Million 0.04% of portfolio	15,045	Q2 2025 Reduced 4.18%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.15 Million 0.04% of portfolio	23,340	Q2 2025 Added 8.28%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1.14 Million 0.03% of portfolio	18,406	Q2 2025 Added 0.17%
FEP First Trust Europe Alphadex Fu	$0	$1.13 Million 0.03% of portfolio	23,693	Q2 2025 Reduced 0.23%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$1.11 Million 0.03% of portfolio	58,534	Q2 2025 Added 9.91%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$1.1 Million 0.03% of portfolio	24,143	Q2 2025 Added 3.14%
FNGS Bank Of Montreal	$0	$1.1 Million 0.03% of portfolio	16,859	Q2 2025 Reduced 26.18%

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