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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NGG National Grid PLC Utilities	$51.4B	$585,000 0.02% of portfolio	7,863	Q2 2025 Added 7.1%
NBIX Neurocrine Biosciences Inc Healthcare	$12.3B	$721,000 0.02% of portfolio	5,738	Q2 2025 Added 6.42%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$512,000 0.02% of portfolio	21,968	Q2 2025 Reduced 49.87%
NUE Nucor Corp Basic Materials	$36.3B	$761,000 0.02% of portfolio	5,879	Q2 2025 Reduced 2.1%
SMR Nuscale Power Corp Industrials	$1.58B	$732,000 0.02% of portfolio	18,511	Q2 2025 Added 46.89%
OXY Occidental Petroleum Corp Energy	$41.1B	$557,000 0.02% of portfolio	13,276	Q2 2025 Reduced 24.68%
ODFL Old Dominion Freight Line, Inc. Industrials	$16.7B	$500,000 0.02% of portfolio	3,084	Q2 2025 Reduced 13.81%
KAR Kar Auction Services, Inc. Consumer Cyclical	$3.32B	$641,000 0.02% of portfolio	26,226	Q2 2025 Reduced 1.5%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$540,000 0.02% of portfolio	13,564	Q2 2025 Added 0.34%
PATK Patrick Industries Inc Consumer Cyclical	$2.48B	$722,000 0.02% of portfolio	7,830	Q2 2025 Added 31.71%
PRDO Perdoceo Education Corp Consumer Defensive	$2.17B	$791,000 0.02% of portfolio	24,223	Q2 2025 Reduced 0.31%
PRGO Perrigo CO PLC Healthcare	$3.1B	$731,000 0.02% of portfolio	27,375	Q2 2025 Added 1.07%
POWI Power Integrations Inc Technology	$2.64B	$659,000 0.02% of portfolio	11,799	Q2 2025 Reduced 0.03%
PSMT Pricesmart Inc Consumer Defensive	$3.45B	$549,000 0.02% of portfolio	5,236	Q2 2025 Reduced 0.36%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$503,000 0.02% of portfolio	4,775	Q2 2025 Reduced 8.72%
RF Regions Financial Corp Financial Services	$23.7B	$601,000 0.02% of portfolio	25,581	Q2 2025 Reduced 15.94%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.76B	$546,000 0.02% of portfolio	25,491	Q2 2025 New
RIO Rio Tinto PLC Basic Materials	$102B	$789,000 0.02% of portfolio	13,529	Q2 2025 Reduced 16.07%
ROK Rockwell Automation, Inc Industrials	$39.2B	$735,000 0.02% of portfolio	2,214	Q2 2025 Added 18.4%
RYAAY Ryanair Holdings PLC Industrials	$14.9B	$502,000 0.02% of portfolio	8,710	Q2 2025 Reduced 17.51%
STX Seagate Technology Holdings PLC Technology	$32.1B	$548,000 0.02% of portfolio	3,798	Q2 2025 Reduced 18.45%
SEIC Sei Investments CO Financial Services	$11.9B	$558,000 0.02% of portfolio	6,220	Q2 2025 Added 28.54%
LUV Southwest Airlines CO Industrials	$18.2B	$632,000 0.02% of portfolio	19,509	Q2 2025 Reduced 1.83%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$614,000 0.02% of portfolio	10,340	Q2 2025 Reduced 43.02%
SPYG Spdr Portfolio ETFs	$0	$755,000 0.02% of portfolio	7,928	Q2 2025 Reduced 3.52%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$503,000 0.02% of portfolio	5,177	Q2 2025 Added 1.27%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$505,000 0.02% of portfolio	6,112	Q4 2024 Added 0.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$590,000 0.02% of portfolio	11,276	Q2 2025 Reduced 1.05%
SSNC Ss&C Technologies Holdings Inc Technology	$22B	$674,000 0.02% of portfolio	8,144	Q2 2025 Reduced 4.7%
SF Stifel Financial Corp Financial Services	$12.1B	$792,000 0.02% of portfolio	7,637	Q2 2025 Reduced 1.57%
SNPS Synopsys Inc Technology	$95.7B	$686,000 0.02% of portfolio	1,339	Q2 2025 Reduced 8.04%
TGT Target Corp Consumer Defensive	$48.9B	$692,000 0.02% of portfolio	7,020	Q2 2025 Reduced 57.49%
TDY Teledyne Technologies Inc Technology	$25.9B	$563,000 0.02% of portfolio	1,099	Q2 2025 Added 2.14%
TTEK Tetra Tech Inc Industrials	$1.96B	$527,000 0.02% of portfolio	14,673	Q2 2025 Reduced 5.1%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18.4B	$663,000 0.02% of portfolio	39,593	Q2 2025 Added 10.34%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.8B	$805,000 0.02% of portfolio	4,299	Q2 2025 Reduced 0.3%
TXT Textron Inc Industrials	$16.6B	$666,000 0.02% of portfolio	8,306	Q2 2025 New
TOST Toast, Inc. Technology	$14.2B	$619,000 0.02% of portfolio	13,983	Q2 2025 New
BLD Top Build Corp Industrials	$13.8B	$497,000 0.02% of portfolio	1,536	Q2 2025 Added 5.28%
TNL Travel & Leisure Co. Consumer Cyclical	$4.92B	$513,000 0.02% of portfolio	9,959	Q2 2025 Reduced 1.27%
UMH Umh Properties, Inc. Real Estate	$893M	$505,000 0.02% of portfolio	30,100	Q2 2025 Reduced 1.55%
UNF Unifirst Corp Industrials	$2.64B	$639,000 0.02% of portfolio	3,399	Q2 2025 Added 0.41%
OLED Universal Display Corp Pa Technology	$6.6B	$541,000 0.02% of portfolio	3,508	Q2 2025 Added 21.89%
VLO Valero Energy Corp Energy	$51.4B	$730,000 0.02% of portfolio	5,433	Q2 2025 Reduced 10.51%
VMI Valmont Industries Inc Industrials	$8.12B	$591,000 0.02% of portfolio	1,812	Q2 2025 Reduced 1.2%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$546,000 0.02% of portfolio	1,975	Q2 2025 Reduced 0.6%
VBR Vanguard Small Cap Value ETF ETFs	$0	$688,000 0.02% of portfolio	3,530	Q2 2025 Reduced 5.51%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$509,000 0.02% of portfolio	10,132	Q1 2025 Added 0.32%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$687,000 0.02% of portfolio	14,016	Q2 2025 Added 186.98%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$626,000 0.02% of portfolio	7,557	Q2 2025 Added 6.74%

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