Snowden Capital Advisors LLC Portfolio Holdings

Snowden Capital Advisors LLC

$3.5 Billion
Q3 2025

Snowden Capital Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.5 Billion distributed in 1235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $151M, Apple Inc. with a value of $148M, Microsoft Corp with a value of $113M, Amazon Com Inc with a value of $74.3M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $58.9M.

Examining the 13F form we can see an increase of $237M in the current position value, from $3.26B to 3.5B.

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 $3.5 Billion

ETFs: $1.21 Billion

Technology: $791 Million

Financial Services: $320 Million

Consumer Cyclical: $254 Million

Healthcare: $196 Million

Communication Services: $190 Million

Industrials: $178 Million

Consumer Defensive: $146 Million

Other: $174 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	$58.9 Million 1.68% of portfolio	751,659	Q3 2025 Reduced 0.95%
IVV Ishares Core S&P 500 ETF ETFs	$0	$53.4 Million 1.53% of portfolio	79,750	Q3 2025 Added 0.31%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$49.5 Million 1.42% of portfolio	411,110	Q3 2025 Added 2.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$31.7 Million 0.91% of portfolio	52,852	Q3 2025 Reduced 16.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.6 Million 0.79% of portfolio	41,366	Q3 2025 Reduced 17.3%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$19.5 Million 0.56% of portfolio	265,464	Q3 2025 Added 6.82%
GLD Spdr Gold Trust ETFs	$130B	$18.3 Million 0.52% of portfolio	51,496	Q3 2025 Added 0.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$18.3 Million 0.52% of portfolio	428,768	Q3 2025 Added 2.63%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.6 Million 0.5% of portfolio	96,737	Q3 2025 Added 1.36%

IVW Ishares S&P 500 Growth ETF ETFs	$0	$17.1 Million 0.49% of portfolio	141,699	Q3 2025 Added 0.18%
VUG Vanguard Growth ETF ETFs	$0	$17.1 Million 0.49% of portfolio	35,662	Q3 2025 Reduced 0.15%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$15.6 Million 0.45% of portfolio	264,083	Q3 2025 Added 25.71%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$15.8 Million 0.45% of portfolio	578,116	Q3 2025 Added 2.29%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.7 Million 0.42% of portfolio	24,002	Q3 2025 Added 9.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.5 Million 0.41% of portfolio	74,669	Q3 2025 Reduced 11.97%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$14.2 Million 0.41% of portfolio	176,224	Q3 2025 Added 1.06%
VGT Vanguard Information Technolog ETFs	$0	$14.5 Million 0.41% of portfolio	19,445	Q3 2025 Reduced 2.44%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$13.9 Million 0.4% of portfolio	187,325	Q3 2025 Reduced 0.03%

IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.6 Million 0.36% of portfolio	493,538	Q3 2025 Added 0.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.6 Million 0.36% of portfolio	209,550	Q3 2025 Added 6.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.8 Million 0.34% of portfolio	56,934	Q3 2025 Added 5.11%
EFV Msci Eafe Value ETF ETFs	$0	$10.9 Million 0.31% of portfolio	160,051	Q3 2025 Reduced 18.59%
VTV Vanguard Value ETF ETFs	$0	$10.8 Million 0.31% of portfolio	57,898	Q3 2025 Reduced 0.22%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.6 Million 0.3% of portfolio	22,577	Q3 2025 Added 0.7%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$10 Million 0.29% of portfolio	66,274	Q3 2025 Added 15.26%
XLF Financial Sector Spdr ETFs	$0	$10.3 Million 0.29% of portfolio	190,680	Q3 2025 Added 1.32%
IEFA Ishares Tr ETFs	$0	$9.86 Million 0.28% of portfolio	112,974	Q3 2025 Added 1.13%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.41 Million 0.27% of portfolio	98,941	Q3 2025 Added 0.32%
IEMG Ishares Inc ETFs	$0	$9.13 Million 0.26% of portfolio	170,252	Q3 2025 Added 14.83%
XLK Technology Sector Spdr ETFs	$0	$9.24 Million 0.26% of portfolio	32,799	Q3 2025 Added 45.28%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$9.16 Million 0.26% of portfolio	19,757	Q3 2025 Added 0.22%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$8.61 Million 0.25% of portfolio	432,941	Q3 2025 Added 1.3%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$8.26 Million 0.24% of portfolio	369,067	Q3 2025 Added 1.76%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$8.29 Million 0.24% of portfolio	25,394	Q3 2025 Reduced 2.54%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$8.11 Million 0.23% of portfolio	350,557	Q3 2025 Added 618.71%
IBDV Ishares Tr Technology	$0	$7.9 Million 0.23% of portfolio	356,662	Q3 2025 Added 0.92%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.97 Million 0.23% of portfolio	54,729	Q3 2025 Reduced 2.39%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.04 Million 0.23% of portfolio	123,245	Q3 2025 Added 2.26%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.97 Million 0.23% of portfolio	139,541	Q3 2025 Added 0.59%
OEF Ishares S&P 100 ETF ETFs	$0	$7.57 Million 0.22% of portfolio	28,439	Q3 2025 Added 94.57%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$7.83 Million 0.22% of portfolio	380,514	Q3 2025 Added 1.33%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$7.62 Million 0.22% of portfolio	359,233	Q3 2025 Added 1.2%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$7.43 Million 0.21% of portfolio	33,433	Q3 2025 Reduced 6.03%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$7.02 Million 0.2% of portfolio	124,371	Q3 2025 Added 1.95%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.17 Million 0.2% of portfolio	124,695	Q3 2025 Added 80.89%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.9 Million 0.2% of portfolio	102,244	Q3 2025 Added 0.18%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$7.03 Million 0.2% of portfolio	274,206	Q3 2025 New
FTQI First Trust ETF Vi First Trust ETFs	$0	$6.67 Million 0.19% of portfolio	323,937	Q3 2025 Added 21.98%
XLU Utilities Sector Spdr ETFs	$0	$6.51 Million 0.19% of portfolio	74,647	Q3 2025 Added 3.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.53 Million 0.19% of portfolio	19,897	Q3 2025 Reduced 8.53%

Summary

Portfolio
No. of Stocks 1,235
Current Value $3.5 Billion
Prior Value $3.26 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 84 stocks
Additional Purchases 505 stocks
Sold out of 0 stocks
Reduced holdings in 562 stocks

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Snowden Capital Advisors LLC Portfolio Holdings