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
PCAR Paccar Inc Industrials	$33.2B	$1.03 Million 0.03% of portfolio	10,444	Q3 2025 Reduced 6.87%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$995,000 0.03% of portfolio	25,125	Q3 2025 Reduced 8.97%
PRDO Perdoceo Education Corp Consumer Defensive	$2.11B	$1.14 Million 0.03% of portfolio	30,274	Q3 2025 Added 24.98%
PPL Ppl Corp Utilities	$27.1B	$1.05 Million 0.03% of portfolio	28,175	Q3 2025 Added 10.82%
PSA Public Storage Real Estate	$48.1B	$999,000 0.03% of portfolio	3,462	Q3 2025 Reduced 22.55%
RIO Rio Tinto PLC Basic Materials	$114B	$932,000 0.03% of portfolio	14,130	Q3 2025 Added 4.44%
RKT Rocket Companies, Inc. Financial Services	$2.27B	$1.14 Million 0.03% of portfolio	58,711	Q3 2025 Added 70.91%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$6.31B	$1.19 Million 0.03% of portfolio	21,170	Q3 2025 Added 0.17%
SNY Sanofi Healthcare	$130B	$935,000 0.03% of portfolio	19,812	Q3 2025 Added 0.51%

SPG Simon Property Group Inc Real Estate	$59.8B	$976,000 0.03% of portfolio	5,203	Q3 2025 Reduced 10.08%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.07 Million 0.03% of portfolio	11,685	Q3 2025 Reduced 24.99%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$943,000 0.03% of portfolio	32,634	Q3 2025 Added 3.82%
SNPS Synopsys Inc Technology	$59.7B	$1.07 Million 0.03% of portfolio	2,175	Q3 2025 Added 62.43%
SYY Sysco Corp Consumer Defensive	$37.9B	$949,000 0.03% of portfolio	11,536	Q3 2025 Added 3.76%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$1.19 Million 0.03% of portfolio	20,858	Q3 2025 Added 0.51%
TFC Truist Financial Corp Financial Services	$59.5B	$1.12 Million 0.03% of portfolio	24,554	Q3 2025 Added 1.97%
TYL Tyler Technologies Inc Technology	$19.5B	$1.17 Million 0.03% of portfolio	2,240	Q3 2025 Reduced 26.44%
VLO Valero Energy Corp Energy	$70.1B	$933,000 0.03% of portfolio	5,480	Q3 2025 Added 0.87%

BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.13 Million 0.03% of portfolio	14,309	Q3 2025 Added 3.37%
VGSH Vanguard ETFs	$0	$926,000 0.03% of portfolio	15,747	Q3 2025 Reduced 2.19%
VICI Vici Properties Inc. Real Estate	$29.2B	$1.1 Million 0.03% of portfolio	33,804	Q3 2025 Added 44.99%
WEC Wec Energy Group, Inc. Utilities	$35B	$913,000 0.03% of portfolio	7,975	Q3 2025 Added 13.17%
WES Western Midstream Partners, LP Energy	$15B	$1 Million 0.03% of portfolio	25,542	Q3 2025 Added 132.94%
WING Wingstop Inc. Consumer Cyclical	$6.97B	$971,000 0.03% of portfolio	3,859	Q3 2025 Added 10.29%
MMM 3 M CO Industrials	$91.4B	$700,000 0.02% of portfolio	4,517	Q3 2025 Added 1.39%
AES Aes Corp Utilities	$9.23B	$567,000 0.02% of portfolio	43,137	Q3 2025 Reduced 9.38%
AFL Aflac Inc Financial Services	$72.3B	$669,000 0.02% of portfolio	5,992	Q3 2025 Added 5.25%
A Agilent Technologies, Inc. Healthcare	$43.5B	$723,000 0.02% of portfolio	5,639	Q3 2025 Reduced 8.64%
AEM Agnico Eagle Mines LTD Basic Materials	$76.5B	$603,000 0.02% of portfolio	3,578	Q3 2025 Reduced 4.2%
AL Air Lease Corp Industrials	$7.09B	$559,000 0.02% of portfolio	8,790	Q3 2025 Reduced 40.29%
LNT Alliant Energy Corp Utilities	$16.9B	$577,000 0.02% of portfolio	8,567	Q3 2025 Added 49.62%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.87B	$796,000 0.02% of portfolio	9,381	Q3 2025 Added 0.71%
AIG American International Group, Inc. Financial Services	$59.1B	$832,000 0.02% of portfolio	10,601	Q3 2025 Added 0.98%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$634,000 0.02% of portfolio	4,758	Q3 2025 Added 34.98%
AVB Avalonbay Communities Inc Real Estate	$24.8B	$848,000 0.02% of portfolio	4,392	Q3 2025 Reduced 30.64%
DJP Barclays Bank PLC ETFs	$0	$630,000 0.02% of portfolio	19,510	Q3 2025 Reduced 0.26%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$867,000 0.02% of portfolio	16,351	Q3 2025 Added 20.38%
BLDR Builders First Source, Inc. Industrials	$16.1B	$716,000 0.02% of portfolio	5,908	Q3 2025 Added 13.12%
CBT Cabot Corp Basic Materials	$3.47B	$577,000 0.02% of portfolio	7,598	Q3 2025 Reduced 9.87%
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$686,000 0.02% of portfolio	35,579	Q3 2025 Reduced 0.15%
CGDV Capital Group Divid Value ETF ETFs	$0	$639,000 0.02% of portfolio	15,211	Q3 2025 Added 5.87%
CTRE Care Trust Reit, Inc. Real Estate	$3.48B	$570,000 0.02% of portfolio	16,449	Q3 2025 New
CATY Cathay General Bancorp Financial Services	$3.49B	$670,000 0.02% of portfolio	13,976	Q3 2025 Reduced 0.25%
CBRE Cbre Group, Inc. Real Estate	$49.4B	$599,000 0.02% of portfolio	3,806	Q3 2025 Reduced 22.31%
CDW Cdw Corp Technology	$19.6B	$572,000 0.02% of portfolio	3,594	Q3 2025 Reduced 10.84%
LNG Cheniere Energy, Inc. Energy	$53.8B	$869,000 0.02% of portfolio	3,701	Q3 2025 Reduced 9.47%
CHWY Chewy, Inc. Consumer Cyclical	$3.74B	$588,000 0.02% of portfolio	14,556	Q3 2025 Reduced 1.77%
YOU Clear Secure, Inc. Technology	$3.03B	$548,000 0.02% of portfolio	16,430	Q3 2025 Reduced 0.81%
NET Cloudflare, Inc. Technology	$59.6B	$533,000 0.02% of portfolio	2,487	Q3 2025 Added 5.34%
CGNX Cognex Corp Technology	$6.38B	$754,000 0.02% of portfolio	16,655	Q3 2025 Reduced 3.87%

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