Snowden Capital Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Snowden Capital Advisors LLC reported 1,162 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.5%). Compared with Q4 2023, it opened 110 new positions, sold out of 54, added to 602 and reduced 392. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −97%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001903055
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0001172661-24-002470 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.9B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 1,162 stocks · $3.2B

AAPL Apple Inc. 3.33% 615,460 $105.5M Add +31.0%
MSFT Microsoft Corp. 3.01% 226,349 $95.2M Add +12.4%
NVDA Nvidia Corp. 2.52% 88,296 $79.8M Add +0.7%
IVV iShares Core S&P 500 ETF 2.30% 138,500 $72.8M Add +31.9%
AMZN Amazon.com Inc. 2.07% 362,794 $65.4M Add +7.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.26% 647,894 $39.9M Add +2.0%
VONG Vanguard Russell 1000 Growth 1.24% 451,482 $39.1M New
AVGO Broadcom Inc. 0.99% 23,712 $31.4M Add +6.9%
GOOG Alphabet Inc. Class C 0.92% 192,087 $29.2M Add +4.9%
JPM JPMorgan Chase & Co. 0.90% 142,408 $28.5M Add +11.7%
ABBV Abbvie Inc. 0.82% 141,845 $25.8M Add +13.1%
UNH Unitedhealth Group Inc. 0.77% 49,030 $24.3M Add +16.0%
LLY Eli Lilly & Co. 0.76% 31,011 $24.1M Add +32.8%
QQQ Invesco QQQ Trust Series 1 0.75% 53,625 $23.8M Add +19.1%
META Meta Platforms Inc. Class A 0.73% 47,762 $23.2M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 42,651 $22.4M Add +13.9%
V Visa Inc. Class A 0.68% 76,692 $21.4M Add +15.3%
XOM Exxon Mobil Corp. 0.68% 183,942 $21.4M Add +21.0%
GOOGL Alphabet Inc. Class A 0.65% 136,240 $20.6M Add +19.7%
TSM Taiwan Semiconductor-SP ADR 0.64% 149,008 $20.4M Add +29.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 47,628 $20.0M Add +38.0%
SMCI Super Micro Computer Inc. 0.62% 19,371 $19.6M Reduce -33.4%
SPGI S&P Global Inc. 0.59% 43,559 $18.5M Reduce -0.3%
MRK Merck & Co. Inc. 0.56% 132,954 $17.6M Add +6.6%
PG The Procter & Gamble Co. 0.55% 106,891 $17.3M Add +22.5%
VIG Vanguard Dividend Apprec ETF 0.55% 94,837 $17.3M Add +22.2%
NFLX Netflix Inc. 0.53% 27,822 $16.9M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 132,330 $16.2M Add +22.0%
HD Home Depot Inc. 0.49% 40,755 $15.6M Add +40.4%
PEP Pepsico Inc. 0.49% 87,814 $15.5M Add +7.7%
JNJ Johnson & Johnson 0.48% 96,958 $15.3M Add +33.8%
WMT Walmart Inc. 0.47% 248,927 $15.0M Add +21.7%
TSLA Tesla Inc. 0.46% 81,986 $14.4M Add +92.9%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 44,615 $14.3M Add +3.2%
COST Costco Wholesale Corp. 0.43% 18,720 $13.7M Add +25.5%
QCOM Qualcomm Inc. 0.43% 80,856 $13.7M Add +8.7%
SCHD Schwab US DVD Equity ETF 0.43% 167,825 $13.5M Reduce -14.5%
CMCSA Comcast Corp. Class A 0.41% 299,997 $13.0M Add +2.1%
CAT Caterpillar Inc. 0.41% 35,410 $13.0M Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 98,447 $12.7M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 66,502 $12.7M Add +14.0%
ORCL Oracle Corp. 0.39% 98,609 $12.4M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.39% 537,833 $12.4M Add +32.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 35,350 $12.2M Add +8.0%
URI United Rentals Inc. 0.38% 16,780 $12.1M Add +18.0%
MPWR Monolithic Power Systems Inc. 0.37% 17,432 $11.8M Add +2.0%
NEE Nextera Energy Inc. 0.37% 184,653 $11.8M Add +124.5%
MCD McDonald's Corp. 0.37% 41,708 $11.8M Add +22.6%
GS Goldman Sachs Group Inc. 0.37% 28,079 $11.7M Add +29.2%
SPHQ Invesco S&P 500 Quality ETF 0.37% 193,892 $11.7M Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 325,924 $11.7M Reduce -31.6%
ADP Automatic Data Processing 0.36% 45,782 $11.5M Add +0.8%
MA Mastercard Inc. Class A 0.36% 23,675 $11.4M Add +14.7%
ACGL Arch Capital Group Ltd. 0.36% 123,329 $11.4M Add +19.0%
HEI Heico Corp. 0.36% 59,572 $11.4M Add +3.1%
ETN Eaton Corp. PLC 0.35% 35,373 $11.1M Add +2.7%
SCHW Schwab (charles) Corp. 0.35% 151,377 $11.0M Reduce -1.0%
CVX Chevron Corp. 0.34% 68,765 $10.8M Add +44.5%
AXON Axon Enterprise Inc. 0.34% 34,535 $10.8M Add +3.8%
CRM Salesforce Inc. 0.34% 35,826 $10.8M Add +7.0%
JBL Jabil Inc. 0.34% 80,016 $10.7M Add +0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 166,203 $10.7M Reduce -43.1%
ACN Accenture PLC Class A 0.34% 30,716 $10.6M Add +8.3%
AMD Advanced Micro Devices 0.34% 58,972 $10.6M Add +5.2%
VOO Vanguard S&P 500 ETF 0.33% 21,715 $10.4M Add +37.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 63,928 $10.4M Add +5.0%
VEA Vanguard Ftse Developed ETF 0.32% 202,171 $10.1M Reduce -4.4%
MELI MercadoLibre Inc. 0.32% 6,691 $10.1M Reduce -4.2%
VZ Verizon Communications Inc. 0.31% 235,150 $9.9M Add +27.4%
MO Altria Group Inc. 0.31% 220,590 $9.8M Add +30.6%
GLD SPDR Gold Shares 0.31% 47,638 $9.8M Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.31% 121,171 $9.8M Reduce -8.7%
VGT Vanguard Info Tech ETF 0.29% 17,596 $9.2M Reduce -5.3%
PLD Prologis Inc. 0.29% 70,458 $9.2M Add +14.5%
IEFA iShares Core MSCI Eafe ETF 0.29% 121,954 $9.1M Reduce -2.3%
HON Honeywell International Inc. 0.28% 43,759 $9.0M Add +23.7%
PANW Palo Alto Networks Inc. 0.28% 31,493 $8.9M Add +13.2%
BND Vanguard Total Bond Market 0.28% 121,707 $8.8M Add +1111.4%
AME Ametek Inc. 0.28% 48,168 $8.8M Add +3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 22,091 $8.8M Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.28% 160,796 $8.7M Add +12.7%
BX Blackstone Inc. 0.27% 65,333 $8.6M Add +59.4%
CSCO Cisco Systems Inc. 0.27% 169,452 $8.5M Add +14.9%
ADBE Adobe Inc. 0.26% 16,605 $8.4M Reduce -12.8%
PFE Pfizer Inc. 0.26% 299,753 $8.3M Add +24.7%
USMV iShares MSCI USA Min Vol Fac 0.26% 98,955 $8.3M Add +23.7%
BMY Bristol-Myers Squibb Co. 0.26% 151,878 $8.2M Add +335.7%
QUAL iShares MSCI USA Quality Fac 0.26% 49,732 $8.2M Reduce -31.6%
MDB Mongodb Inc. 0.25% 22,450 $8.1M Add +4.8%
DUK Duke Energy Corp. 0.25% 82,061 $7.9M Add +25.2%
IWF iShares Russell 1000 Growth 0.25% 23,252 $7.8M Add +6.4%
SBUX Starbucks Corp. 0.24% 84,187 $7.7M Add +23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 159,690 $7.3M Add +38.3%
KLAC KLA Corp. 0.23% 10,415 $7.3M Reduce -1.0%
APH Amphenol Corp. Class A 0.23% 62,623 $7.2M Add +5.6%
GTO Invesco Total Return Bond Et 0.23% 154,504 $7.2M Add +9.3%
IWD iShares Russell 1000 Value E 0.23% 40,335 $7.2M Reduce -0.6%
ALSN Allison Transmission Holding 0.23% 88,004 $7.1M Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.22% 122,574 $7.1M Add +146.5%
FIXD First Trust Smith Opportunis 0.22% 162,540 $7.1M Reduce -24.5%

Show all 1,162 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $36.2M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 481,440$11.5MAdd +36.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 460,040$10.9MAdd +29.7%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 408,099$10.1MAdd +34.8%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 102,590$2.6MAdd +102.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 857$1.0MAdd +16.3%

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2023 → Q1 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -96.6% 0.02% −0.69
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -43.1% 0.34% −0.32
SPDW Ste STR SPDR PT DW Eu ETF Reduce -31.6% 0.37% −0.25
STX Seagate Technology Holdings Reduce -93.5% 0.02% −0.23
TJX TJX Companies Inc. Reduce -73.0% 0.07% −0.21
CVS CVS Health Corp. Reduce -38.5% 0.21% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -54.2% 0.12% −0.18
FTCS First Trust Capital Strength Reduce -41.9% 0.19% −0.18
ADBE Adobe Inc. Reduce -12.8% 0.26% −0.17
ARKK ARK Innovation ETF Reduce -86.3% 0.02% −0.17
SPSM SS SPDR P S&P 600 Small Cap Reduce -90.8% 0.01% −0.16
SPGI S&P Global Inc. Reduce -0.3% 0.59% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -31.6% 0.26% −0.15
KEY Keycorp Reduce -90.7% 0.01% −0.15
SCHD Schwab US DVD Equity ETF Reduce -14.5% 0.43% −0.15
FIXD First Trust Smith Opportunis Reduce -24.5% 0.22% −0.15
IWB iShares Russell 1000 ETF Sold out 0.00% −0.10
NKE Nike Inc. Class B Reduce -43.0% 0.07% −0.10
MELI MercadoLibre Inc. Reduce -4.2% 0.32% −0.10
OEF iShares S&P 100 ETF Sold out 0.00% −0.10
IJH iShares Core S&P Midcap ETF Reduce -24.7% 0.20% −0.09
RDVY First Trust Rising Dividend Reduce -38.6% 0.11% −0.09
IVW iShares S&P 500 Growth ETF Reduce -46.7% 0.08% −0.09
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.09
FVD First Trust Value Line DVD Reduce -19.4% 0.19% −0.09
FTA First Trust L C Val Alp Reduce -22.4% 0.19% −0.09
ESGU iShares ESG Aware MSCI USA Reduce -28.4% 0.15% −0.08
LMBS First Trust Low Duration Opp Reduce -20.9% 0.14% −0.07
VEA Vanguard Ftse Developed ETF Reduce -4.4% 0.32% −0.07
FTGS First Trust Grwth Strgth ETF Sold out 0.00% −0.06
QTEC First Trust Nasdq 100 Tech I Reduce -47.5% 0.06% −0.06
FTRI First Trust Indxx Global Nat Reduce -91.0% 0.01% −0.06
SCHW Schwab (charles) Corp. Reduce -1.0% 0.35% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -16.8% 0.12% −0.06
LGOV First TR Long Duration O-ETF Reduce -77.2% 0.01% −0.06
GRID First TRST Nasd Class Edg Sgiif Reduce -82.9% 0.01% −0.05
VGT Vanguard Info Tech ETF Reduce -5.3% 0.29% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -26.8% 0.10% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -3.0% 0.28% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 0.29% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.2% 0.16% −0.05
FDN First Trust DJ Internet Ind Reduce -25.6% 0.10% −0.05
INTU Intuit Inc. Reduce -7.4% 0.19% −0.05
FEMS First Trust Emerging Markets Sold out 0.00% −0.05
FTC First Trust Large Cap Growth Reduce -21.7% 0.13% −0.05
FTXO First Trust Nasdaq Bank ETF Sold out 0.00% −0.05
TLT iShares 20+ Year Treasury BD Reduce -13.0% 0.10% −0.05
IRM Iron Mountain Inc. Reduce -8.7% 0.31% −0.05
NOW ServiceNow Inc. Reduce -19.4% 0.12% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -37.4% 0.05% −0.05

Portfolio Buys Q4 2023 → Q1 2024

VONG Vanguard Russell 1000 Growth New 1.24% +1.24
NVDA Nvidia Corp. Add +0.7% 2.52% +0.85
IVV iShares Core S&P 500 ETF Add +31.9% 2.30% +0.37
BND Vanguard Total Bond Market Add +1111.4% 0.28% +0.25
LLY Eli Lilly & Co. Add +32.8% 0.76% +0.24
BMY Bristol-Myers Squibb Co. Add +335.7% 0.26% +0.19
TSM Taiwan Semiconductor-SP ADR Add +29.4% 0.64% +0.18
NEE Nextera Energy Inc. Add +124.5% 0.37% +0.18
XEXGX Eaton Vance Tax-Managed Glob New 0.18% +0.18
PHM Pultegroup Inc. Add +478.1% 0.21% +0.17
IVE iShares S&P 500 Value ETF Add +672.6% 0.20% +0.17
CAG Conagra Brands Inc. Add +1410.5% 0.18% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +38.0% 0.63% +0.16
WING Wingstop Inc. Add +270.8% 0.21% +0.16
DIS The Walt Disney Co. Add +22.0% 0.51% +0.13
CALF PCR US SM CP CSH CWS ETF-Usd New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A Add +32.0% 0.39% +0.12
JEPI JPMorgan Equity Premium Inco Add +146.5% 0.22% +0.12
RSG Republic Services Inc. Add +1464.3% 0.13% +0.12
HD Home Depot Inc. Add +40.4% 0.49% +0.11
IOT Samsara Inc. Class A New 0.10% +0.10
MSFT Microsoft Corp. Add +12.4% 3.01% +0.10
AMZN Amazon.com Inc. Add +7.5% 2.07% +0.10
HSY The Hershey Co. Add +248.3% 0.14% +0.09
XOM Exxon Mobil Corp. Add +21.0% 0.68% +0.09
SNOW Snowflake Inc. Add +763.6% 0.11% +0.09
ABNB Airbnb Inc. Class A Add +180.9% 0.12% +0.08
STWD Starwood Property Trust Inc. New 0.08% +0.08
ONEQ Fidelity Nasdaq Comp Indx New 0.07% +0.07
CVX Chevron Corp. Add +44.5% 0.34% +0.07
URI United Rentals Inc. Add +18.0% 0.38% +0.07
ABBV Abbvie Inc. Add +13.1% 0.82% +0.07
JPM JPMorgan Chase & Co. Add +11.7% 0.90% +0.07
CAT Caterpillar Inc. Add +17.5% 0.41% +0.07
BX Blackstone Inc. Add +59.4% 0.27% +0.06
ACGL Arch Capital Group Ltd. Add +19.0% 0.36% +0.06
VOO Vanguard S&P 500 ETF Add +37.1% 0.33% +0.06
WMT Walmart Inc. Add +21.7% 0.47% +0.06
NFLX Netflix Inc. Add +10.3% 0.53% +0.06
VCLT Vanguard Long-Term Corp. Bond New 0.06% +0.06
SIRI Sirius XM Holdings Inc. New 0.06% +0.06
SCHG Schwab US Large-Cap Growth New 0.06% +0.06
DVY iShares Select Dividend ETF Add +253.0% 0.09% +0.06
MDY State Street SPDR S&P Midcap Add +179.4% 0.09% +0.06
PG The Procter & Gamble Co. Add +22.5% 0.55% +0.06
AGG iShares Core U.S. Aggregate Add +231.4% 0.09% +0.06
MUB iShares National Muni Bond E Add +219.3% 0.09% +0.05
COST Costco Wholesale Corp. Add +25.5% 0.43% +0.05
TMO Thermo Fisher Scientific Inc. Add +65.1% 0.16% +0.05
TSLA Tesla Inc. Add +92.9% 0.46% +0.05

Options Activity Q4 2023 → Q1 2024

AMD Advanced Micro Devices put Sold out 100 $15Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +36.4% 481,440 $11.5M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +29.7% 460,040 $10.9M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +34.8% 408,099 $10.1M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Add +102.8% 102,590 $2.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +16.3% 857 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,328$4.2BAAPL, NVDA, MSFT, AMZN, IVV
Q1 2026 1,274$3.7BAAPL, NVDA, MSFT, AMZN, IVV
Q4 2025 1,259$3.9BAAPL, NVDA, MSFT, AMZN, GOOG
Q3 2025 1,231$3.6BNVDA, AAPL, MSFT, AMZN, SPYM
Q2 2025 1,197$3.4BNVDA, AAPL, MSFT, AMZN, SPYM
Q1 2025 1,190$3.1BAAPL, NVDA, MSFT, AMZN, IVV
Q4 2024 1,185$3.2BAAPL, NVDA, MSFT, AMZN, IVV
Q3 2024 1,209$3.3BAAPL, NVDA, MSFT, AMZN, IVV
Q2 2024 1,179$3.3BAAPL, NVDA, MSFT, AMZN, IVV
Q1 2024 1,162$3.2BAAPL, MSFT, NVDA, IVV, AMZN