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Snowden Capital Advisors LLC Top Holdings and 13F Report (2025)

About Snowden Capital Advisors LLC

Investment Activity

  • Snowden Capital Advisors LLC has $3.39 billion in total holdings as of June 30, 2025.
  • Snowden Capital Advisors LLC owns shares of 1,201 different stocks, but just 278 companies or ETFs make up 80% of its holdings.
  • Approximately 4.21% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Snowden Capital Advisors LLC has purchased 1,194 new stocks and bought additional shares in 415 stocks.
  • Snowden Capital Advisors LLC sold shares of 613 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA
$127,166,318
Apple
$114,766,658
Microsoft
$108,161,872
Amazon.com
$74,671,142

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$4,583,131 Holding
60770K107 - Moderna
$3,105,641 Holding
25460G286 - Direxion Daily TSLA Bull 2X Shares
$2,135,756 Holding
09290C780 - BLACKROCK ETF TRUST
$1,843,169 Holding
33738D770 - FIRST TR EXCHANGE-TRADED FD
$1,686,631 Holding

Largest Purchases this Quarter

Tesla
19,766 shares (about $6.28M)
Blackstone Secured Lending Fund
184,520 shares (about $5.82M)
BlackRock Future U.S. Themes ETF
128,812 shares (about $4.58M)
iShares MSCI EAFE Value ETF
70,949 shares (about $4.50M)
SPDR S&P 500 ETF Trust
6,667 shares (about $4.13M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
23,486 shares (about $14.58M)
NUVEEN CHURCHILL DIRECT LEND
363,283 shares (about $6.05M)
NVIDIA
36,429 shares (about $5.76M)
Vistra
23,713 shares (about $4.60M)
Constellation Energy
13,852 shares (about $4.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSnowden Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$127,166,318$5,755,790 -4.3%804,8493.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$114,766,658$3,699,629 -3.1%559,3733.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$108,161,872$1,468,853 1.4%217,4503.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$74,671,142$98,067 -0.1%340,3582.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$55,160,072$126,699 0.2%758,8391.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$53,674,119$1,604,614 3.1%72,7201.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,363,557$14,582,500 -22.8%79,5031.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$46,780,633$797,732 -1.7%169,7101.4%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$43,863,953$294,622 -0.7%401,6841.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,764,816$880,169 -2.1%144,0611.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$41,185,254$6,278,868 18.0%129,6521.2%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$36,729,966$1,492,565 -3.9%207,0571.1%Computer and Technology
PALANTIR TECHNOLOGIES INC
$36,042,326$2,446,126 -6.4%264,3951.1%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$34,802,773$3,055,500 9.6%63,0221.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,245,201$371,820 -1.1%141,8781.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$30,992,901$4,131,024 15.4%50,0190.9%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$29,464,531$66,328 -0.2%29,7630.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$28,799,904$293,341 1.0%294,5370.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$27,790,384$2,156,949 8.4%78,2710.8%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,210,291$282,718 -1.2%49,8390.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,371,878$236,979 -1.0%28,6990.7%Medical
Oracle Corporation stock logo
ORCL
Oracle
$21,540,787$421,957 -1.9%98,5260.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,276,145$764,133 3.9%115,0550.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,944,395$852,839 -4.1%28,1800.6%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$19,616,627$65,363 0.3%95,4380.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$19,530,294$137,623 0.7%37,0390.6%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$18,505,571$119,968 0.7%116,1530.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$17,826,965$46,219 -0.3%96,0400.5%Medical
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$17,708,610$292,380 1.7%248,5070.5%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$16,916,686$45,632 0.3%417,7990.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$16,271,724$806,347 -4.7%150,9430.5%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,676,287$104,023 0.7%35,7160.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,630,463$669,102 -4.1%51,2760.5%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,573,162$2,565,011 -14.1%141,4450.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,538,432$233,100 -1.5%101,7230.5%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,506,466$594,167 -3.7%84,8180.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$15,114,760$318,713 -2.1%11,2870.4%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$14,977,060$166,102 -1.1%565,1720.4%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$14,103,164$87,226 -0.6%154,5720.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$14,006,415$112,950 -0.8%24,9250.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$13,985,588$283,781 -2.0%38,1450.4%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,796,532$51,247 -0.4%187,3760.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,551,714$137,615 -1.0%43,7230.4%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$13,220,830$937,902 7.6%19,9320.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$13,181,067$938,070 -6.6%64,4110.4%Computer and Technology
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$13,109,723$22,450 -0.2%540,1610.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$13,058,427$108,066 0.8%174,3680.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,021,935$755,213 -5.5%81,7650.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$12,960,023$276,741 -2.1%363,1270.4%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,537,621$265,521 -2.1%22,0040.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$12,480,648$4,503,855 56.5%196,6070.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,453,415$1,777,932 16.7%67,8730.4%Consumer Staples
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$12,451,107$11,820 -0.1%489,8150.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$11,858,234$602,545 5.4%42,4700.4%Medical
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,440,733$836,073 -6.8%210,0750.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$11,417,105$265,487 -2.3%49,0250.3%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,245,976$132,092 -1.2%197,2630.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$11,041,878$49,378 0.4%37,7920.3%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,934,178$426,861 -3.8%37,0910.3%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$10,861,179$41,054 0.4%30,4240.3%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,584,736$1,200,270 12.8%54,1640.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,311,842$82,988 0.8%58,0280.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,995,031$332,217 -3.2%75,6960.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$9,949,139$389,764 -3.8%69,4820.3%Energy
BLACKROCK INC
$9,947,392$214,058 2.2%9,4800.3%COM
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,855,484$111,129 1.1%188,1890.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,576,973$426,126 -4.3%67,4910.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,519,429$222,488 -2.3%22,4200.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$9,423,437$142,311 1.5%200,9690.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,325,873$97,839 1.1%111,7130.3%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$9,272,558$118,196 1.3%56,0140.3%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,257,800$76,317 0.8%98,6230.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$9,171,354$465,344 -4.8%61,3140.3%Finance
American Tower Corporation stock logo
AMT
American Tower
$9,054,807$352,134 -3.7%40,6540.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,900,301$3,332,931 59.9%148,2640.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$8,876,055$690,186 8.4%149,0260.3%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,710,366$78,209 0.9%19,7130.3%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$8,612,173$731,928 -7.8%31,5340.3%Computer and Technology
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$8,479,338$21,209 -0.2%427,3860.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,441,170$3,191,840 -27.4%27,0570.2%Medical
Unilever PLC stock logo
UL
Unilever
$8,233,212$435,410 5.6%134,5950.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,185,865$367,023 4.7%117,9850.2%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$8,141,382$665,562 8.9%55,7550.2%Aerospace
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$8,109,291$1,006 0.0%362,6690.2%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,993,930$339,209 4.4%57,5020.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,895,688$734,218 -8.5%98,6990.2%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,886,010$975,319 -11.0%138,7160.2%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$7,821,608$2,712,570 53.1%87,4700.2%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$7,767,916$13,320 -0.2%353,4080.2%ETF
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$7,697,956$11,070 0.1%375,5100.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,695,115$169,386 -2.2%110,8480.2%Utilities
Accenture PLC stock logo
ACN
Accenture
$7,688,419$162,000 2.2%25,7230.2%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,571,719$1,245,478 19.7%56,0700.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$7,509,613$11,178 0.1%333,9080.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,474,789$289,262 4.0%120,5220.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$7,468,337$14,391 0.2%354,9580.2%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$7,385,563$5,816,084 370.6%234,3130.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,322,724$2,789,558 61.5%33,9340.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,266,805$506,169 -6.5%26,0570.2%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$7,016,611$15,778 0.2%35,5770.2%ETF

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