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
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.09 Million 0.03% of portfolio	30,159	Q3 2024 Added 6.89%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.09 Million 0.03% of portfolio	13,842	Q2 2025 Added 2.79%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$1.09 Million 0.03% of portfolio	32,942	Q2 2025 Reduced 6.42%
IXG Ishares Global Fin'L ETF	$0	$1.09 Million 0.03% of portfolio	9,801	Q2 2025 Added 12.38%
EEMV Ishares Msci Emerging Markets	$0	$1.08 Million 0.03% of portfolio	17,261	Q2 2025 Reduced 0.74%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.07 Million 0.03% of portfolio	10,407	Q2 2025 Added 20.84%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$1.06 Million 0.03% of portfolio	15,142	Q2 2025 Reduced 0.25%
RWK Invesco Exchange Traded Fd Tr	$0	$1.05 Million 0.03% of portfolio	8,993	Q2 2025 Reduced 0.01%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.05 Million 0.03% of portfolio	27,600	Q2 2025 Added 150.91%
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.04 Million 0.03% of portfolio	45,403	Q2 2025 Reduced 13.47%
XBOC Innovator Etfs Tr Us Equity Ac	$0	$1.01 Million 0.03% of portfolio	31,850	Q3 2024 Reduced 25.33%
FBT First Trust Nyse Arca Biotechn	$0	$1.01 Million 0.03% of portfolio	6,243	Q2 2025 Reduced 7.37%
HYLS First Tr Tactical High Yield L	$0	$999,000 0.03% of portfolio	23,912	Q2 2025 Reduced 1.16%
FJP First Trust Japan Alphadex Fun	$0	$990,000 0.03% of portfolio	16,587	Q2 2025 Reduced 0.19%
SYLD Cambria Shareholder Yld ETF	$0	$987,000 0.03% of portfolio	15,180	Q2 2025 Reduced 0.52%
AFSM First Tr Exchange Traded Fd Vi	$0	$986,000 0.03% of portfolio	33,009	Q2 2025 Added 2.0%
LGOV First Tr ETF Iv Long Duration	$0	$980,000 0.03% of portfolio	45,778	Q2 2025 Reduced 0.06%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$980,000 0.03% of portfolio	18,022	Q2 2025 Reduced 27.29%
IWR Ishares Russell Mid Cap ETF	$0	$971,000 0.03% of portfolio	10,564	Q2 2025 Added 4.41%
RWL Invesco Exchange Traded Fd Tr	$0	$962,000 0.03% of portfolio	9,233	Q2 2025 Added 4.67%
FEM First Trust Emerging Markets A	$0	$959,000 0.03% of portfolio	39,075	Q2 2025 Reduced 0.36%
VGSH Vanguard	$0	$946,000 0.03% of portfolio	16,100	Q2 2025 Added 0.14%
HYG Ishares Tr	$0	$943,000 0.03% of portfolio	11,696	Q2 2025 Reduced 2.03%
FDIS Fidelity Covington Tr Msci Con	$0	$938,000 0.03% of portfolio	9,972	Q2 2025 Reduced 0.75%
IEI Ishares Barclays 3 7 Yr Treas	$0	$925,000 0.03% of portfolio	7,770	Q2 2025 Reduced 4.1%
QAI Iq Hedge Multi Strategy Compos	$0	$916,000 0.03% of portfolio	28,366	Q2 2025 Reduced 0.61%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$912,000 0.03% of portfolio	25,853	Q2 2025 Added 8.7%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$904,000 0.03% of portfolio	31,434	Q1 2025 Added 3.28%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$857,000 0.03% of portfolio	39,100	Q4 2024 Added 20.21%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$851,000 0.03% of portfolio	16,347	Q2 2025 Reduced 15.07%
PHO Invesco Exchange Traded Fd Tr	$0	$837,000 0.03% of portfolio	11,977	Q2 2025 Reduced 4.53%
IBMO Ishares Tr Ibonds December 202	$0	$812,000 0.02% of portfolio	31,700	Q1 2024 New
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$787,000 0.02% of portfolio	31,000	Q1 2024 New
IBMP Ishares Tr Ibonds December 202	$0	$785,000 0.02% of portfolio	31,000	Q1 2024 New
BNDC Flexshares Tr Core Select Bd F	$0	$765,000 0.02% of portfolio	34,354	Q2 2025 Reduced 3.42%
IUSG Ishares Core S&P U.S Growth Et	$0	$757,000 0.02% of portfolio	5,035	Q2 2025 Reduced 11.87%
SPYG Spdr Portfolio	$0	$755,000 0.02% of portfolio	7,928	Q2 2025 Reduced 3.52%
BJUN Innovator U.S. Equity Buffer E	$0	$741,000 0.02% of portfolio	18,954	Q2 2024 New
IBB Ishares Biotechnology ETF	$0	$735,000 0.02% of portfolio	5,816	Q2 2025 Reduced 0.46%
SOXX Ishares Semiconductor ETF	$0	$724,000 0.02% of portfolio	3,035	Q2 2025 Added 4.98%
ACWI Ishares Msci Acwi ETF	$0	$708,000 0.02% of portfolio	5,509	Q2 2025 Added 0.04%
VBR Vanguard Small Cap Value ETF	$0	$688,000 0.02% of portfolio	3,530	Q2 2025 Reduced 5.51%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$687,000 0.02% of portfolio	14,016	Q2 2025 Added 186.98%
VIGI Vanguard Whitehall Fds Intl Di	$0	$685,000 0.02% of portfolio	7,606	Q1 2025 Added 0.78%
IBHF Ishares Tr Ibonds 2026 Term Hi	$0	$682,000 0.02% of portfolio	29,377	Q1 2025 Reduced 0.73%
EMB Ishares Tr	$0	$667,000 0.02% of portfolio	7,211	Q2 2025 Reduced 2.92%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$654,000 0.02% of portfolio	14,959	Q2 2025 Reduced 1.53%
FUTY Fidelity Covington Tr Msci Uti	$0	$650,000 0.02% of portfolio	12,373	Q2 2025 Reduced 3.68%
BNOV Innovator U.S. Equity Buffer E	$0	$650,000 0.02% of portfolio	15,763	Q4 2024 Added 14.52%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$632,000 0.02% of portfolio	8,689	Q2 2025 Added 39.52%

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