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
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.5 Million 0.38% of portfolio	489,815	Q2 2025 Reduced 0.09%
PM Philip Morris International Inc. Consumer Defensive	$261B	$12.4 Million 0.38% of portfolio	67,873	Q2 2025 Added 16.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.5 Million 0.38% of portfolio	22,004	Q2 2025 Reduced 2.07%
AMGN Amgen Inc Healthcare	$152B	$11.9 Million 0.36% of portfolio	42,470	Q2 2025 Added 5.35%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.4 Million 0.35% of portfolio	210,075	Q2 2025 Reduced 6.81%
HON Honeywell International Inc Industrials	$146B	$11.4 Million 0.35% of portfolio	49,025	Q2 2025 Reduced 2.27%
IBM International Business Machines Corp Technology	$210B	$10.9 Million 0.34% of portfolio	37,091	Q2 2025 Reduced 3.76%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$11 Million 0.34% of portfolio	37,792	Q2 2025 Added 0.45%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.2 Million 0.34% of portfolio	197,263	Q2 2025 Reduced 1.16%
ETN Eaton Corp PLC Industrials	$145B	$10.9 Million 0.33% of portfolio	30,424	Q2 2025 Added 0.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$10.6 Million 0.32% of portfolio	54,164	Q2 2025 Added 12.79%
PEP Pepsico Inc Consumer Defensive	$202B	$9.99 Million 0.31% of portfolio	75,696	Q2 2025 Reduced 3.22%
VTV Vanguard Value ETF ETFs	$0	$10.3 Million 0.31% of portfolio	58,028	Q2 2025 Added 0.81%
CVX Chevron Corp Energy	$302B	$9.95 Million 0.3% of portfolio	69,482	Q2 2025 Reduced 3.77%
XLF Financial Sector Spdr ETFs	$0	$9.86 Million 0.3% of portfolio	188,189	Q2 2025 Added 1.14%
AMD Advanced Micro Devices Inc Technology	$282B	$9.58 Million 0.29% of portfolio	67,491	Q2 2025 Reduced 4.26%
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%
AMT American Tower Corp Real Estate	$95.3B	$8.99 Million 0.28% of portfolio	40,654	Q2 2025 Reduced 3.74%
BX Blackstone Inc. Financial Services	$123B	$9.17 Million 0.28% of portfolio	61,314	Q2 2025 Reduced 4.83%
FSLR First Solar, Inc. Technology	$19.7B	$9.27 Million 0.28% of portfolio	56,014	Q2 2025 Added 1.29%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.26 Million 0.28% of portfolio	98,623	Q2 2025 Added 0.83%
MO Altria Group, Inc. Consumer Defensive	$118B	$8.74 Million 0.27% of portfolio	149,026	Q2 2025 Added 8.43%
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%
CRM Salesforce, Inc. Technology	$232B	$8.6 Million 0.26% of portfolio	31,534	Q2 2025 Reduced 7.83%
UNH Unitedhealth Group Inc Healthcare	$245B	$8.44 Million 0.26% of portfolio	27,057	Q2 2025 Reduced 27.44%
CSCO Cisco Systems, Inc. Technology	$293B	$8.19 Million 0.25% of portfolio	117,985	Q2 2025 Added 4.69%
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%
RTX Raytheon Technologies Corp Industrials	$229B	$8.14 Million 0.25% of portfolio	55,755	Q2 2025 Added 8.9%
UL Unilever PLC Consumer Defensive	$155B	$8.23 Million 0.25% of portfolio	134,595	Q2 2025 Added 5.58%
ACN Accenture PLC Technology	$150B	$7.69 Million 0.24% of portfolio	25,723	Q2 2025 Added 2.15%
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%
MRK Merck & Co., Inc. Healthcare	$203B	$7.81 Million 0.24% of portfolio	98,699	Q2 2025 Reduced 8.51%
NDAQ Nasdaq, Inc. Financial Services	$47.2B	$7.82 Million 0.24% of portfolio	87,470	Q2 2025 Added 53.09%
NEE Nextera Energy Inc Utilities	$141B	$7.7 Million 0.24% of portfolio	110,848	Q2 2025 Reduced 2.15%
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%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$7.21 Million 0.22% of portfolio	234,313	Q2 2025 Added 370.57%
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%

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