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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$1.08 Million 0.03% of portfolio	56,001	Q3 2025 Reduced 4.33%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1 Million 0.03% of portfolio	15,362	Q3 2025 Reduced 7.39%
FEP First Trust Europe Alphadex Fu ETFs	$0	$991,000 0.03% of portfolio	19,375	Q3 2025 Reduced 18.22%
FEM First Trust Emerging Markets A ETFs	$0	$1.07 Million 0.03% of portfolio	39,350	Q3 2025 Added 0.7%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$1.02 Million 0.03% of portfolio	26,720	Q3 2025 Added 3.35%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.04 Million 0.03% of portfolio	24,719	Q3 2025 Added 3.37%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$1.18 Million 0.03% of portfolio	36,146	Q3 2025 Added 9.5%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$938,000 0.03% of portfolio	3,030	Q3 2025 Reduced 3.87%
GM General Motors CO Consumer Cyclical	$100B	$1.12 Million 0.03% of portfolio	18,329	Q3 2025 Added 7.24%

GPC Genuine Parts CO Consumer Cyclical	$18B	$1.13 Million 0.03% of portfolio	8,128	Q3 2025 Reduced 23.24%
GBCI Glacier Bancorp, Inc. Financial Services	$4.69B	$952,000 0.03% of portfolio	19,578	Q3 2025 Added 16.05%
HSIC Henry Schein Inc Healthcare	$9.72B	$909,000 0.03% of portfolio	13,710	Q3 2025 Added 52.86%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$1.04 Million 0.03% of portfolio	1,624	Q3 2025 Reduced 8.35%
XBOC Innovator Etfs Tr Us Equity Ac ETFs	$0	$1.04 Million 0.03% of portfolio	31,850	Q3 2024 Reduced 25.33%
INSM Insmed Inc Healthcare	$26.2B	$1.12 Million 0.03% of portfolio	7,769	Q3 2025 Added 0.6%
INTC Intel Corp Technology	$143B	$1.08 Million 0.03% of portfolio	32,179	Q3 2025 Added 0.98%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$1.14 Million 0.03% of portfolio	9,109	Q3 2025 Added 1.29%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$915,000 0.03% of portfolio	8,269	Q3 2025 Reduced 10.44%

IONQ Ion Q, Inc. Technology	$9.4B	$985,000 0.03% of portfolio	16,017	Q3 2025 Added 9.97%
EWJ Ishares Msci Japan ETF ETFs	$0	$953,000 0.03% of portfolio	11,883	Q3 2025 Reduced 55.32%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.13 Million 0.03% of portfolio	9,403	Q3 2025 Reduced 24.85%
EEMV Ishares Msci Emerging Markets ETFs	$0	$879,000 0.03% of portfolio	13,786	Q3 2025 Reduced 20.13%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.09 Million 0.03% of portfolio	46,948	Q3 2025 Added 3.4%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.22 Million 0.03% of portfolio	12,614	Q3 2025 Added 19.41%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.22 Million 0.03% of portfolio	38,492	Q3 2025 Reduced 0.89%
HYG Ishares Tr ETFs	$0	$896,000 0.03% of portfolio	11,036	Q3 2025 Reduced 5.64%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$928,000 0.03% of portfolio	42,295	Q3 2025 Added 8.17%
IXG Ishares Global Fin'L ETF ETFs	$0	$1.14 Million 0.03% of portfolio	9,798	Q3 2025 Reduced 0.03%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.04 Million 0.03% of portfolio	11,727	Q3 2025 Reduced 22.14%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.18 Million 0.03% of portfolio	8,699	Q3 2025 Reduced 24.63%
FXI Ishares Tr ETFs	$0	$1.22 Million 0.03% of portfolio	29,747	Q3 2025 Reduced 26.54%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.2 Million 0.03% of portfolio	10,052	Q3 2025 Added 29.37%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$1.09 Million 0.03% of portfolio	10,585	Q3 2025 Added 1.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.07 Million 0.03% of portfolio	18,558	Q3 2025 Added 2.97%
JCI Johnson Controls International PLC Industrials	$81.8B	$947,000 0.03% of portfolio	8,622	Q3 2025 Reduced 6.33%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$1.14 Million 0.03% of portfolio	44,609	Q3 2025 Added 9.57%
KEYS Keysight Technologies, Inc. Technology	$32B	$928,000 0.03% of portfolio	5,306	Q3 2025 Reduced 6.98%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$1 Million 0.03% of portfolio	8,071	Q3 2025 Reduced 46.66%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$1.03 Million 0.03% of portfolio	3,366	Q3 2025 Reduced 16.14%
LII Lennox International Inc Industrials	$16.7B	$1.02 Million 0.03% of portfolio	1,933	Q3 2025 Reduced 0.26%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$9.05B	$1.15 Million 0.03% of portfolio	2,510	Q3 2025 Added 18.51%
MPC Marathon Petroleum Corp Energy	$99.7B	$1.08 Million 0.03% of portfolio	5,597	Q3 2025 Reduced 0.92%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$938,000 0.03% of portfolio	3,602	Q3 2025 Reduced 0.33%
MCK Mckesson Corp Healthcare	$121B	$1.09 Million 0.03% of portfolio	1,407	Q3 2025 Reduced 29.33%
MET Metlife Inc Financial Services	$62.7B	$897,000 0.03% of portfolio	10,899	Q3 2025 Reduced 12.04%
MNDY Monday.Com Ltd. Technology	$7.02B	$943,000 0.03% of portfolio	4,869	Q3 2025 Reduced 1.12%
MSCI Msci Inc. Financial Services	$45.2B	$1.16 Million 0.03% of portfolio	2,043	Q3 2025 Added 8.27%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$953,000 0.03% of portfolio	28,366	Q2 2025 Reduced 0.61%
ONON On Holding Ag Consumer Cyclical	$11.9B	$947,000 0.03% of portfolio	22,374	Q3 2025 Added 5.02%
OTIS Otis Worldwide Corp Industrials	$37B	$1 Million 0.03% of portfolio	10,988	Q3 2025 Added 0.12%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Portfolio Holdings