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
VB Vanguard Small Cap ETF ETFs	$0	$6.6 Million 0.19% of portfolio	25,948	Q3 2025 Added 10.47%
FTHI First Trust Exchange Traded Fd ETFs	$0	$6.31 Million 0.18% of portfolio	266,313	Q3 2025 Added 21.25%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$6.35 Million 0.18% of portfolio	86,248	Q3 2025 Added 2.44%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.45 Million 0.18% of portfolio	31,703	Q3 2025 Added 1.74%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$6.13 Million 0.18% of portfolio	258,280	Q3 2025 Added 0.13%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$6.26 Million 0.18% of portfolio	257,300	Q3 2025 Reduced 52.37%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$6.26 Million 0.18% of portfolio	134,049	Q3 2025 Reduced 3.7%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$6.41 Million 0.18% of portfolio	82,065	Q3 2025 Reduced 0.38%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.86 Million 0.17% of portfolio	172,973	Q3 2025 Added 4.58%

FTCS First Trust Capital Strength E ETFs	$0	$5.48 Million 0.16% of portfolio	58,538	Q3 2025 Reduced 19.76%
TDIV First Trust Nasdaq Technology ETFs	$0	$5.18 Million 0.15% of portfolio	52,545	Q3 2025 Reduced 3.41%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$5.1 Million 0.15% of portfolio	103,496	Q3 2025 Reduced 24.75%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$5.21 Million 0.15% of portfolio	104,541	Q3 2025 Reduced 0.32%
PAVE Global X Fds Us Infrastructure ETFs	$0	$5.11 Million 0.15% of portfolio	107,221	Q3 2025 Added 1.97%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.16 Million 0.15% of portfolio	27,204	Q3 2025 Added 7.27%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.3 Million 0.15% of portfolio	21,903	Q3 2025 Reduced 35.45%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.34 Million 0.15% of portfolio	57,245	Q3 2025 Added 0.5%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.37 Million 0.15% of portfolio	64,693	Q3 2025 Added 7.98%

DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$4.96 Million 0.14% of portfolio	111,257	Q3 2025 Added 15.34%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$4.85 Million 0.14% of portfolio	54,466	Q3 2025 Reduced 0.28%
SLV I Shares Silver Trust ETFs	$24.1B	$4.8 Million 0.14% of portfolio	113,296	Q3 2025 Added 2.68%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.82 Million 0.14% of portfolio	191,444	Q3 2025 Reduced 3.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.92 Million 0.14% of portfolio	41,438	Q3 2025 Reduced 6.76%
VXF Vanguard Extended Market ETF ETFs	$0	$4.92 Million 0.14% of portfolio	23,522	Q3 2025 Reduced 1.57%
FTA First Tr Large Cap Value ETFs	$0	$4.61 Million 0.13% of portfolio	55,375	Q3 2025 Added 1.82%
IAU Ishares Gold Trust ETFs	$65.3B	$4.53 Million 0.13% of portfolio	62,308	Q3 2025 Added 9.75%
ITA Ishares Tr ETFs	$0	$4.7 Million 0.13% of portfolio	22,446	Q3 2025 Added 128.3%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.42 Million 0.13% of portfolio	17,234	Q3 2025 Added 6.73%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.08 Million 0.12% of portfolio	60,619	Q3 2025 Added 85.33%
FVD First Tr Value Line Divid Inde ETFs	$0	$4.36 Million 0.12% of portfolio	94,289	Q3 2025 Reduced 12.42%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.2 Million 0.12% of portfolio	179,154	Q3 2025 Added 2.16%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$4.25 Million 0.12% of portfolio	101,067	Q3 2025 Added 1.31%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.92 Million 0.11% of portfolio	65,436	Q3 2025 Reduced 7.08%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.9 Million 0.11% of portfolio	19,921	Q3 2025 Reduced 45.49%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.76 Million 0.11% of portfolio	37,544	Q3 2025 Added 6.04%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.69 Million 0.11% of portfolio	77,559	Q3 2025 Added 8.86%
XLI Industrial Sector Spdr ETFs	$0	$3.91 Million 0.11% of portfolio	25,367	Q3 2025 Reduced 26.66%
XLE Energy Sector Spdr ETFs	$0	$3.68 Million 0.11% of portfolio	41,165	Q3 2025 Reduced 27.18%
FDL First Tr Morningstar Dividend ETFs	$0	$3.48 Million 0.1% of portfolio	80,083	Q3 2025 Added 0.07%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$3.47 Million 0.1% of portfolio	15,095	Q3 2025 Added 1.27%
EMLP First Tr Exchange Traded Iv ETFs	$0	$3.47 Million 0.1% of portfolio	90,690	Q3 2025 Added 4.79%
INDA Ishares Msci India Index Fund ETFs	$0	$3.49 Million 0.1% of portfolio	67,014	Q3 2025 Reduced 17.35%
IDV Ishares Tr ETFs	$0	$3.54 Million 0.1% of portfolio	96,826	Q3 2025 Added 0.15%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.54 Million 0.1% of portfolio	14,766	Q3 2025 Added 5.52%
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.67 Million 0.1% of portfolio	30,999	Q3 2025 Added 61.77%
VO Vanguard Mid Cap ETF ETFs	$0	$3.66 Million 0.1% of portfolio	12,462	Q3 2025 Added 3.08%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$3.51 Million 0.1% of portfolio	61,751	Q3 2025 Added 2.72%
DTH Wisdomtree Tr ETFs	$0	$3.56 Million 0.1% of portfolio	72,486	Q3 2025 Added 0.25%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$3.31 Million 0.09% of portfolio	66,000	Q3 2025 Reduced 0.3%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.1 Million 0.09% of portfolio	67,558	Q3 2025 Added 18.67%

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