Snowden Capital Advisors LLC
- SEC CIK
- 0001903055
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,201
- +7 vs. Q1 2025
- Portfolio value
- $3.39B
- +$261.0M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 804,849 | $127.2M | 3.8% | −36,429−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 559,373 | $114.8M | 3.4% | −18,032−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 217,450 | $108.2M | 3.2% | +2,953+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 340,358 | $74.7M | 2.2% | −447−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 758,839 | $55.2M | 1.6% | +1,743+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 72,720 | $53.7M | 1.6% | +2,174+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,503 | $49.4M | 1.5% | −23,486−22.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 169,710 | $46.8M | 1.4% | −2,894−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 401,684 | $43.9M | 1.3% | −2,698−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 144,061 | $41.8M | 1.2% | −3,036−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 129,652 | $41.2M | 1.2% | +19,766+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 207,057 | $36.7M | 1.1% | −8,414−3.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 264,395 | $36.0M | 1.1% | −17,944−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,022 | $34.8M | 1.0% | +5,533+9.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 141,878 | $32.2M | 1.0% | −1,636−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,019 | $31.0M | 0.9% | +6,667+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 29,763 | $29.5M | 0.9% | −67−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 294,537 | $28.8M | 0.9% | +3,000+1.0% | Added | History |
| VVisa Inc. | Stock | 78,271 | $27.8M | 0.8% | +6,075+8.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,839 | $24.2M | 0.7% | −582−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,699 | $22.4M | 0.7% | −304−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 98,526 | $21.5M | 0.6% | −1,930−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 115,055 | $20.3M | 0.6% | +4,336+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 28,180 | $19.9M | 0.6% | −1,205−4.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,438 | $19.6M | 0.6% | +318+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 37,039 | $19.5M | 0.6% | +261+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 116,153 | $18.5M | 0.5% | +753+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 96,040 | $17.8M | 0.5% | −249−0.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 248,507 | $17.7M | 0.5% | +4,103+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 417,799 | $16.9M | 0.5% | +1,127+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 150,943 | $16.3M | 0.5% | −7,480−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,716 | $15.7M | 0.5% | +237+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 51,276 | $15.6M | 0.5% | −2,195−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,445 | $15.6M | 0.5% | −23,297−14.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 101,723 | $15.5M | 0.5% | −1,526−1.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,818 | $15.5M | 0.5% | −3,250−3.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,287 | $15.1M | 0.4% | −238−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 565,172 | $15.0M | 0.4% | −6,268−1.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 154,572 | $14.1M | 0.4% | −956−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 24,925 | $14.0M | 0.4% | −201−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 38,145 | $14.0M | 0.4% | −774−2.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,376 | $13.8M | 0.4% | −696−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 43,723 | $13.6M | 0.4% | −444−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 19,932 | $13.2M | 0.4% | +1,414+7.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 64,411 | $13.2M | 0.4% | −4,584−6.6% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $13.1M | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 174,368 | $13.1M | 0.4% | +1,443+0.8% | Added | – |
| QCOMQualcomm Inc | Stock | 81,765 | $13.0M | 0.4% | −4,742−5.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 363,127 | $13.0M | 0.4% | −7,754−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,004 | $12.5M | 0.4% | −466−2.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,607 | $12.5M | 0.4% | +70,949+56.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 67,873 | $12.5M | 0.4% | +9,690+16.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 489,815 | $12.5M | 0.4% | −465−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 42,470 | $11.9M | 0.4% | +2,158+5.4% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 210,075 | $11.4M | 0.3% | −15,352−6.8% | Reduced | – |
| HONHoneywell International Inc | COM | 49,025 | $11.4M | 0.3% | −1,140−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,263 | $11.2M | 0.3% | −2,317−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 37,792 | $11.0M | 0.3% | +169+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,091 | $10.9M | 0.3% | −1,448−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,424 | $10.9M | 0.3% | +115+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 54,164 | $10.6M | 0.3% | +6,142+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,028 | $10.3M | 0.3% | +467+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 75,696 | $10.0M | 0.3% | −2,516−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 69,482 | $9.95M | 0.3% | −2,722−3.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 9,480 | $9.95M | 0.3% | +204+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 188,189 | $9.86M | 0.3% | +2,122+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 67,491 | $9.58M | 0.3% | −3,003−4.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,420 | $9.52M | 0.3% | −524−2.3% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 200,969 | $9.42M | 0.3% | +3,035+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,713 | $9.33M | 0.3% | +1,172+1.1% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 56,014 | $9.27M | 0.3% | +714+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,623 | $9.26M | 0.3% | +813+0.8% | Added | – |
| BXBlackstone Inc. | COM | 61,314 | $9.17M | 0.3% | −3,111−4.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,654 | $9.05M | 0.3% | −1,581−3.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,264 | $8.90M | 0.3% | +55,521+59.9% | Added | – |
| MOAltria Group, Inc. | Stock | 149,026 | $8.88M | 0.3% | +11,588+8.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,713 | $8.71M | 0.3% | +177+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,534 | $8.61M | 0.3% | −2,680−7.8% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 427,386 | $8.48M | 0.3% | −1,069−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,057 | $8.44M | 0.2% | −10,231−27.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 134,595 | $8.23M | 0.2% | +7,118+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 117,985 | $8.19M | 0.2% | +5,290+4.7% | Added | History |
| RTXRTX Corp | Stock | 55,755 | $8.14M | 0.2% | +4,558+8.9% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 362,669 | $8.11M | 0.2% | −450.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 57,502 | $7.99M | 0.2% | +2,440+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 98,699 | $7.90M | 0.2% | −9,178−8.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 138,716 | $7.89M | 0.2% | −17,156−11.0% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 87,470 | $7.82M | 0.2% | +30,335+53.1% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 353,408 | $7.77M | 0.2% | −606−0.2% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 375,510 | $7.70M | 0.2% | +540+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 110,848 | $7.70M | 0.2% | −2,440−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 25,723 | $7.69M | 0.2% | +542+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 56,070 | $7.57M | 0.2% | +9,223+19.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 333,908 | $7.51M | 0.2% | +497+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,522 | $7.47M | 0.2% | +4,664+4.0% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 354,958 | $7.47M | 0.2% | +684+0.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 234,313 | $7.39M | 0.2% | +184,520+370.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,934 | $7.32M | 0.2% | +12,927+61.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,057 | $7.27M | 0.2% | −1,815−6.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 35,577 | $7.02M | 0.2% | +80+0.2% | Added | – |
Sold out since Q1 2025 (82)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 78,607 | $1.76M | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 9,625 | $884.2K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 75,730 | $709.6K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,355 | $588.1K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,390 | $586.5K | <0.1% | History |
| TPRTapestry, Inc. | COM | 7,938 | $558.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 23,367 | $547.7K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,201 | $546.4K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 22,535 | $517.2K | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 11,115 | $490.5K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 10,316 | $487.0K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 30,541 | $483.5K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 23,241 | $451.8K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 16,253 | $423.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,909 | $402.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 7,409 | $385.7K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 10,189 | $367.6K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,657 | $365.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 6,718 | $356.3K | <0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,790 | $351.5K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,509 | $343.9K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 15,196 | $342.1K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,994 | $338.1K | <0.1% | History |
| BCOBrinks Co | COM | 3,915 | $337.3K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,674 | $332.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,081 | $329.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 5,942 | $325.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 20,049 | $325.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 12,572 | $319.6K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 10,677 | $298.4K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,962 | $297.8K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 2,803 | $294.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 4,598 | $293.4K | <0.1% | History |
| NSPInsperity, Inc. | COM | 3,238 | $288.9K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,099 | $288.1K | <0.1% | – |
| OGNOrganon & Co. | Stock | 18,397 | $273.9K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,126 | $269.2K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 12,198 | $257.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 7,237 | $253.4K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,349 | $252.4K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,598 | $251.3K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 7,926 | $248.9K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,827 | $247.3K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 25,079 | $245.3K | <0.1% | History |
| FTVFortive Corp | Stock | 3,348 | $245.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,215 | $243.9K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,109 | $240.6K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 5,218 | $239.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,720 | $237.4K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 1,263 | $234.3K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,524 | $231.6K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,379 | $231.1K | <0.1% | History |
| PVHPVH Corp. | COM | 3,540 | $228.8K | <0.1% | History |
| RMBSRambus Inc | COM | 4,341 | $224.8K | <0.1% | History |
| AVNTAvient Corp | COM | 5,967 | $223.3K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,661 | $222.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 6,073 | $220.9K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,978 | $219.1K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 2,072 | $218.0K | <0.1% | History |
| SEESealed Air Corp | COM | 7,277 | $210.3K | <0.1% | History |
| ROLRollins Inc | COM | 3,881 | $209.7K | <0.1% | History |
| GENGen Digital Inc. | Stock | 7,871 | $208.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 852 | $208.5K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,860 | $207.7K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,991 | $206.3K | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,565 | $206.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,937 | $203.3K | <0.1% | History |
| HTOH2O America | COM | 3,718 | $203.3K | <0.1% | History |
| MASMasco Corp | COM | 2,916 | $202.8K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,135 | $202.7K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,278 | $200.7K | <0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,513 | $200.7K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,889 | $200.4K | <0.1% | History |
| XPXP Inc. | CL A | 12,340 | $169.7K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,710 | $129.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $127.6K | <0.1% | History |
| UECUranium Energy Corp | COM | 20,000 | $95.6K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 30,000 | $52.8K | <0.1% | History |
| ASPIASP Isotopes Inc. | COM | 10,000 | $46.9K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 16,581 | $37.8K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 10,000 | $13.7K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $4.48K | <0.1% | History |