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Livermore
Livermore
ZHEN

Snowden Capital Advisors LLC

SEC CIK
0001903055
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jan 8, 2024. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
871
+77 vs. Q1 2021
Portfolio value
$1.99B
+$252.7M (+14.5%) vs. Q1 2021
Filed
Jan 8, 2024
SEC
Holdings of Snowden Capital Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock412,109$56.4M2.8%+7,398+1.8%AddedHistory
AMZNAmazon Com IncStock11,788$40.6M2.0%+199+1.7%AddedHistory
MSFTMicrosoft CorpStock146,418$39.7M2.0%+6,459+4.6%AddedHistory
NVDANVIDIA CorpStock41,969$33.6M1.7%−2,102−4.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF73,873$31.8M1.6%+3,347+4.7%Added–
GOOGAlphabet Inc.Stock11,217$28.1M1.4%+874+8.5%AddedHistory
ARK Innovation ETF00214Q104ETF156,943$20.5M1.0%−16,912−9.7%Reduced–
METAMeta Platforms, Inc.Stock57,528$20.0M1.0%+4,534+8.6%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500377,225$20.0M1.0%−21,623−5.4%Reduced–
UNHUnitedHealth Group IncStock47,361$19.0M1.0%+2,422+5.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock63,260$18.4M0.9%+81+0.1%AddedHistory
DISWalt Disney CoStock86,733$15.2M0.8%+4,238+5.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF297,297$15.0M0.8%+297,297New–
GOOGLAlphabet Inc.Stock6,062$14.8M0.7%+176+3.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT290,086$14.8M0.7%−12,438−4.1%Reduced–
VZVerizon Communications IncStock253,381$14.2M0.7%+11,306+4.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA135,905$13.4M0.7%+3,097+2.3%Added–
VVisa Inc.Stock52,217$12.2M0.6%+7,034+15.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,278$11.6M0.6%+4,513+4.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF71,985$11.1M0.6%+1,190+1.7%Added–
GSGoldman Sachs Group IncStock28,748$10.9M0.5%+12,792+80.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS196,238$10.8M0.5%+45,964+30.6%Added–
Invesco QQQ Trust Series I46090E103ETF30,140$10.7M0.5%+586+2.0%Added–
HDHome Depot, Inc.Stock33,445$10.7M0.5%+1,041+3.2%AddedHistory
INTCIntel CorpStock188,864$10.6M0.5%−4,334−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD196,383$10.5M0.5%+15,675+8.7%Added–
Vanguard World FD921910733ESG US STK ETF129,053$10.3M0.5%+6,627+5.4%Added–
XYZBlock, Inc.CL A42,095$10.3M0.5%+3,761+9.8%AddedHistory
TAT&T Inc.Stock355,649$10.2M0.5%−36,240−9.2%ReducedHistory
TERTeradyne, IncStock75,776$10.2M0.5%+2,449+3.3%AddedHistory
PFEPfizer IncStock257,103$10.1M0.5%+10,194+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM158,624$10.0M0.5%+7,455+4.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF23,254$9.95M0.5%+1,722+8.0%AddedHistory
JPMJPMorgan Chase & CoStock63,843$9.93M0.5%+4,980+8.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF132,640$9.93M0.5%+17,651+15.4%Added–
CMCSAComcast CorpStock169,607$9.67M0.5%+9,262+5.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF198,804$9.66M0.5%+45,217+29.4%Added–
CVSCVS Health CorpStock115,004$9.60M0.5%+2,933+2.6%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF101,535$9.39M0.5%+1,358+1.4%Added–
MPWRMonolithic Power Systems, Inc.COM24,835$9.27M0.5%+686+2.8%AddedHistory
PGProcter & Gamble CoStock68,434$9.23M0.5%+6,155+9.9%AddedHistory
WMTWalmart Inc.Stock64,955$9.16M0.5%+3,261+5.3%AddedHistory
SHOPShopify Inc.Stock6,213$9.08M0.5%−33−0.5%ReducedHistory
QCOMQualcomm IncStock63,484$9.07M0.5%−5,345−7.8%ReducedHistory
TREXTrex Co IncCOM88,343$9.03M0.5%−326−0.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF36,021$8.82M0.4%−1,272−3.4%Reduced–
AVGOBroadcom Inc.Stock18,444$8.79M0.4%+1,322+7.7%AddedHistory
FCXFreeport-McMoran IncStock235,158$8.73M0.4%+15,346+7.0%AddedHistory
TSLATesla, Inc.Stock12,185$8.28M0.4%−748−5.8%ReducedHistory
GLOBGlobant S.A.COM37,781$8.28M0.4%+104+0.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF310,608$8.26M0.4%+30,838+11.0%Added–
JNJJohnson & JohnsonStock47,504$7.83M0.4%+3,551+8.1%AddedHistory
ABBVAbbVie Inc.Stock68,609$7.73M0.4%+6,698+10.8%AddedHistory
PLTRPalantir Technologies Inc.Stock286,179$7.54M0.4%+477+0.2%AddedHistory
IDXXIDEXX Laboratories IncCOM11,800$7.45M0.4%+1,438+13.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF18,838$7.41M0.4%+604+3.3%Added–
PEPPepsiCo IncStock49,565$7.34M0.4%+1,300+2.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF27,132$7.29M0.4%−114−0.4%Reduced–
CATCaterpillar IncStock33,471$7.28M0.4%−2,813−7.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS82,091$7.22M0.4%−2,458−2.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF137,297$7.07M0.4%+2,310+1.7%Added–
LMTLockheed Martin CorpStock18,349$6.94M0.3%−2,032−10.0%ReducedHistory
GISGeneral Mills IncStock113,742$6.93M0.3%+4,631+4.2%AddedHistory
STLDSteel Dynamics IncCOM114,728$6.84M0.3%+31,396+37.7%AddedHistory
NOCNorthrop Grumman CorpStock18,730$6.81M0.3%−1,270−6.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF23,624$6.78M0.3%+3,856+19.5%Added–
SIVBSVB Financial GroupCOM12,116$6.74M0.3%+1,476+13.9%AddedHistory
MCDMcDonalds CorpStock28,921$6.68M0.3%+14,748+104.1%AddedHistory
NTRNutrien Ltd.COM109,810$6.66M0.3%+51,539+88.4%AddedHistory
IRMIron Mountain IncCOM154,021$6.52M0.3%+6,365+4.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF71,638$6.44M0.3%+2,024+2.9%Added–
STWDStarwood Property Trust, Inc.COM244,658$6.40M0.3%+9,313+4.0%AddedHistory
BABoeing CoStock26,570$6.37M0.3%−2,652−9.1%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF82,947$6.27M0.3%−6,446−7.2%Reduced–
QRVOQorvo, Inc.Stock31,623$6.19M0.3%−491−1.5%ReducedHistory
ORCLOracle CorpStock78,400$6.10M0.3%+547+0.7%AddedHistory
ACNAccenture plcStock20,620$6.08M0.3%+4,270+26.1%AddedHistory
ADPAutomatic Data Processing IncStock30,333$6.02M0.3%+2,176+7.7%AddedHistory
MTZMastec IncCOM56,416$5.99M0.3%+27,126+92.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,154$5.97M0.3%−7,105−8.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock11,810$5.96M0.3%+662+5.9%AddedHistory
HONHoneywell International IncCOM27,156$5.96M0.3%+1,427+5.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM170,304$5.96M0.3%+609+0.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock30,896$5.92M0.3%+1,458+5.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF159,007$5.85M0.3%+47,937+43.2%Added–
NVTAInvitae CorpCOM173,388$5.85M0.3%−37,517−17.8%ReducedHistory
IBMInternational Business Machines CorpStock39,312$5.76M0.3%+1,885+5.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF50,520$5.71M0.3%+1,576+3.2%Added–
IPInternational Paper CoCOM92,962$5.70M0.3%+6,214+7.2%AddedHistory
DUKDuke Energy CORPStock57,667$5.69M0.3%+45,923+391.0%AddedHistory
BLKBlackRock, Inc.COM6,503$5.69M0.3%+232+3.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF104,375$5.67M0.3%+4,654+4.7%Added–
GTLSChart Industries IncCOM38,478$5.63M0.3%+4,425+13.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP121,008$5.57M0.3%+1,180+1.0%Added–
MRKMerck & Co., Inc.Stock71,318$5.55M0.3%+9,737+15.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF13,828$5.51M0.3%+408+3.0%Added–
ADBEAdobe Inc.Stock9,415$5.51M0.3%+1,716+22.3%AddedHistory
RTXRTX CorpStock64,557$5.51M0.3%+282+0.4%AddedHistory
BNSBank of Nova ScotiaCOM83,409$5.43M0.3%+4,644+5.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF74,395$5.41M0.3%−71−0.1%Reduced–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Snowden Capital Advisors LLC in Q2 2021
SecurityClassPutsCalls
SNFIStark Novus Financial Inc.COM CL A$331.8K–
Paramount Global92556H206CL B–$40.7K

Sold out since Q1 2021 (37)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Snowden Capital Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RGENRepligen CorpCOM30,660$5.96M0.3%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR49,242$3.18M0.2%–
WUWestern Union COStock44,173$1.09M0.1%History
CNCCentene CorpStock9,415$601.7K<0.1%History
RVTYRevvity, Inc.COM4,473$573.8K<0.1%History
PODDInsulet CorpStock2,148$560.5K<0.1%History
HMS Hldgs Corp40425J101COM15,130$559.4K<0.1%–
RSGRepublic Services, Inc.COM5,622$558.5K<0.1%History
CMGChipotle Mexican Grill IncCOM371$527.1K<0.1%History
CACICACI International IncCL A2,059$507.9K<0.1%History
CBOECboe Global Markets, Inc.COM5,139$507.2K<0.1%History
IAC Interactivecorp New44891N109COM1,827$395.2K<0.1%–
NADNuveen Quality Municipal Income FundCOM25,691$389.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD5,665$377.7K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,304$349.9K<0.1%–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL3,332$344.7K<0.1%–
Social Capital Hedosopha HLDG8252P121UNIT 99/99/999918,072$333.2K<0.1%–
ZDZiff Davis, Inc.COM2,497$299.3K<0.1%History
PLUGPlug Power IncStock8,292$297.2K<0.1%History
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,146$281.9K<0.1%–
TDOCTeladoc Health, Inc.COM1,517$275.7K<0.1%History
DTDynatrace, Inc.Stock5,616$270.9K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,732$256.0K<0.1%–
PKGPackaging Corp of AmericaStock1,883$253.2K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT18,610$249.4K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,699$237.4K<0.1%–
TRVTravelers Companies, Inc.Stock1,488$223.8K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,414$222.0K<0.1%History
BFHBread Financial Holdings, Inc.COM1,861$208.6K<0.1%History
VOYAVoya Financial, Inc.COM3,231$205.6K<0.1%History
CDKCDK Global, Inc.COM3,795$205.2K<0.1%History
iShares Tr46434V787YLD OPTIM BD8,115$202.2K<0.1%–
LAMRLamar Advertising CoREIT2,130$200.1K<0.1%History
Colony Cap Inc New19626G108CL A COM27,000$175.0K<0.1%–
TOMZTOMI Environmental Solutions, Inc.COM NEW41,928$169.8K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS16,500$154.3K<0.1%History
ACBAurora Cannabis IncCOM10,006$93.1K<0.1%History