# Snowden Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1903055. Source: https://holderbook.com/funds/1903055-snowden-capital-advisors-llc/

- Reported value: $4.2B
- Positions: 1,333
- Weight of the ten largest: 21.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $186.0M | 642,631 | 4.4% | 42 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $150.4M | 751,667 | 3.6% | 39 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $87.3M | 234,075 | 2.1% | 42 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.3M | 361,988 | 2.0% | 42 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $76.6M | 102,340 | 1.8% | 41 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $66.9M | 177,005 | 1.6% | 33 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $66.7M | 188,844 | 1.6% | 42 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $62.3M | 708,888 | 1.5% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $56.1M | 171,403 | 1.3% | 42 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $55.0M | 114,859 | 1.3% | 42 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $53.4M | 417,425 | 1.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $46.6M | 110,877 | 1.1% | 29 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $45.1M | 126,333 | 1.1% | 42 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $43.1M | 586,671 | 1.0% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.3M | 56,110 | 1.0% | 33 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $38.2M | 67,776 | 0.9% | 42 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $33.5M | 57,726 | 0.8% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.8M | 289,445 | 0.8% | 42 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.5M | 27,065 | 0.8% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.6M | 40,982 | 0.7% | 42 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $30.3M | 120,256 | 0.7% | 42 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.9M | 87,154 | 0.7% | 42 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $27.9M | 27,556 | 0.7% | 36 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.8M | 109,396 | 0.7% | 42 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $27.3M | 54,486 | 0.6% | 40 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $26.9M | 299,044 | 0.6% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $26.2M | 110,601 | 0.6% | 42 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $26.1M | 27,920 | 0.6% | 42 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $25.5M | 218,496 | 0.6% | 23 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $21.9M | 430,692 | 0.5% | 3 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $21.9M | 624,788 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.8M | 52,494 | 0.5% | 42 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.7M | 17,920 | 0.5% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.2M | 234,933 | 0.5% | 42 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $19.8M | 145,017 | 0.5% | 42 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $19.7M | 165,024 | 0.5% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.6M | 57,531 | 0.5% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $19.4M | 140,953 | 0.5% | 42 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $18.8M | 145,291 | 0.4% | 42 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.8M | 50,899 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.1M | 24,904 | 0.4% | 42 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $16.4M | 72,293 | 0.4% | 42 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.4M | 38,507 | 0.4% | 35 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $16.4M | 241,077 | 0.4% | 9 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $16.1M | 83,910 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $15.1M | 166,409 | 0.4% | 34 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $15.0M | 147,022 | 0.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $15.0M | 81,264 | 0.4% | 41 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $14.7M | 206,300 | 0.3% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.5M | 98,929 | 0.3% | 40 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.3M | 7,205 | 0.3% | 34 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $14.3M | 39,480 | 0.3% | 39 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $14.2M | 34,751 | 0.3% | 34 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.9M | 158,439 | 0.3% | 40 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $13.8M | 111,495 | 0.3% | 35 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.7M | 116,687 | 0.3% | 40 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $13.3M | 20,351 | 0.3% | 36 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $13.3M | 144,587 | 0.3% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.1M | 59,895 | 0.3% | 42 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $12.9M | 509,515 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.7M | 35,953 | 0.3% | 42 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.5M | 92,475 | 0.3% | 42 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.3M | 50,573 | 0.3% | 22 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $12.3M | 241,592 | 0.3% | 8 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $12.1M | 36,274 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $11.6M | 61,128 | 0.3% | 36 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $11.6M | 161,691 | 0.3% | 42 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.5M | 52,603 | 0.3% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.5M | 22,434 | 0.3% | 38 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $11.4M | 68,660 | 0.3% | 42 |
| FIRST TR EXCHANGE-TRADED FD | [FTQI](https://holderbook.com/stocks/FTQI/) | $11.0M | 499,200 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.0M | 10,350 | 0.3% | 42 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $10.9M | 142,116 | 0.3% | 22 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $10.8M | 231,529 | 0.3% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8M | 111,754 | 0.3% | 42 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $10.6M | 41,397 | 0.2% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.5M | 71,901 | 0.2% | 42 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.1M | 140,987 | 0.2% | 42 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $9.9M | 453,691 | 0.2% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.8M | 127,563 | 0.2% | 42 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $9.8M | 409,600 | 0.2% | 16 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $9.7M | 100,285 | 0.2% | 42 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $9.6M | 38,803 | 0.2% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.5M | 13,205 | 0.2% | 24 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.4M | 49,724 | 0.2% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.4M | 113,766 | 0.2% | 39 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $9.3M | 17,874 | 0.2% | 35 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $9.3M | 86,709 | 0.2% | 38 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $9.3M | 316,399 | 0.2% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $9.3M | 25,291 | 0.2% | 6 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $9.1M | 31,737 | 0.2% | 37 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $9.0M | 26,356 | 0.2% | 36 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.9M | 31,617 | 0.2% | 42 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $8.9M | 454,129 | 0.2% | 12 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $8.9M | 9,174 | 0.2% | 21 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.8M | 39,048 | 0.2% | 42 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $8.8M | 683,657 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $8.7M | 92,868 | 0.2% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.7M | 8,999 | 0.2% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.6M | 31,882 | 0.2% | 42 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 1,333 |
| Q1 2026 | $3.8B | 1,277 |
| Q4 2025 | $3.9B | 1,262 |
| Q3 2025 | $3.7B | 1,235 |
| Q2 2025 | $3.4B | 1,201 |
| Q1 2025 | $3.1B | 1,194 |
| Q4 2024 | $3.2B | 1,189 |
| Q3 2024 | $3.4B | 1,214 |
| Q2 2024 | $3.4B | 1,184 |
| Q1 2024 | $3.2B | 1,167 |
| Q4 2023 | $2.6B | 1,111 |
| Q3 2023 | $2.4B | 1,052 |