Snowden Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Snowden Capital Advisors LLC reported 1,209 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Microsoft (MSFT, 2.7%). Compared with Q2 2024, it opened 84 new positions, sold out of 54, added to 478 and reduced 570. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale CrowdStrike Class A (CRWD, shares −74%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001903055
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0001172661-24-005281 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.3B $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 1,209 stocks · $3.3B

AAPL Apple Inc. 4.34% 619,291 $144.3M Reduce -4.7%
NVDA Nvidia Corp. 3.05% 835,073 $101.4M Reduce -9.6%
MSFT Microsoft Corp. 2.72% 210,122 $90.4M Reduce -4.8%
AMZN Amazon.com Inc. 2.00% 356,210 $66.4M Reduce -3.6%
IVV iShares Core S&P 500 ETF 1.97% 113,577 $65.5M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.32% 649,162 $43.8M Reduce -0.4%
VONG Vanguard Russell 1000 Growth 1.23% 423,751 $40.9M Reduce -4.1%
META Meta Platforms Inc. Class A 1.07% 61,867 $35.4M Add +3.0%
GOOG Alphabet Inc. Class C 1.01% 200,210 $33.5M Reduce -1.3%
AVGO Broadcom Inc. 0.98% 188,938 $32.6M Reduce -10.4%
JPM JPMorgan Chase & Co. 0.92% 144,302 $30.4M Add +1.2%
UNH Unitedhealth Group Inc. 0.90% 51,427 $30.1M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.88% 167,292 $29.2M Add +0.3%
LLY Eli Lilly & Co. 0.87% 32,672 $28.9M Add +6.7%
TSLA Tesla Inc. 0.81% 102,819 $26.9M Add +4.6%
QQQ Invesco QQQ Trust Series 1 0.79% 53,800 $26.3M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 42,231 $24.3M Reduce -3.4%
ABBV Abbvie Inc. 0.69% 116,478 $23.0M Reduce -8.7%
SPGI S&P Global Inc. 0.67% 43,345 $22.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.67% 25,231 $22.4M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 47,592 $21.9M Add +0.1%
WMT Walmart Inc. 0.66% 269,883 $21.8M Add +2.3%
XOM Exxon Mobil Corp. 0.63% 178,110 $20.9M Reduce -9.8%
V Visa Inc. Class A 0.61% 73,750 $20.3M Reduce -4.7%
PG The Procter & Gamble Co. 0.61% 116,573 $20.2M Add +3.1%
GOOGL Alphabet Inc. Class A 0.60% 119,608 $19.8M Reduce -12.0%
VIG Vanguard Dividend Apprec ETF 0.56% 94,220 $18.7M Add +0.8%
QCOM Qualcomm Inc. 0.53% 104,557 $17.8M Reduce -17.6%
GS Goldman Sachs Group Inc. 0.53% 35,786 $17.7M Add +31.9%
ORCL Oracle Corp. 0.53% 103,180 $17.6M Add +2.8%
HD Home Depot Inc. 0.49% 40,536 $16.4M Add +12.8%
NEE Nextera Energy Inc. 0.49% 191,110 $16.2M Add +2.2%
IVW iShares S&P 500 Growth ETF 0.48% 167,678 $16.1M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.46% 84,933 $15.2M Add +13.4%
SCHD Schwab US DVD Equity ETF 0.46% 179,303 $15.2M Add +4.2%
JNJ Johnson & Johnson 0.45% 93,032 $15.1M Add +4.2%
PLTR Palantir Technologies Inc. Class A 0.45% 402,947 $15.0M Reduce -34.9%
BND Vanguard Total Bond Market 0.45% 198,030 $14.9M Add +1.9%
MRK Merck & Co. Inc. 0.43% 126,427 $14.5M Reduce -0.4%
PEP Pepsico Inc. 0.41% 80,068 $13.6M Add +0.3%
NFLX Netflix Inc. 0.41% 19,175 $13.6M Reduce -28.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 35,328 $13.6M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.40% 321,612 $13.4M Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 110,318 $13.1M Add +10.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.39% 346,563 $13.0M Add +3.5%
ADP Automatic Data Processing 0.39% 46,247 $12.9M Add +1.9%
AMGN Amgen Inc. 0.37% 38,671 $12.5M Reduce -1.6%
MA Mastercard Inc. Class A 0.37% 25,193 $12.4M Add +7.3%
SPHQ Invesco S&P 500 Quality ETF 0.37% 184,789 $12.4M Reduce -4.4%
MCD McDonald's Corp. 0.36% 39,418 $12.0M Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 68,280 $11.9M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 53,769 $11.9M Reduce -21.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.35% 168,341 $11.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.35% 22,091 $11.7M Reduce -1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.35% 455,231 $11.6M Add +102.2%
AMD Advanced Micro Devices 0.34% 69,434 $11.4M Add +2.8%
PANW Palo Alto Networks Inc. 0.34% 32,584 $11.1M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 221,021 $10.9M Add +3.2%
VEA Vanguard Ftse Developed ETF 0.33% 206,036 $10.9M Add +1.6%
GLD SPDR Gold Shares 0.33% 44,729 $10.9M Reduce -2.2%
BX Blackstone Inc. 0.33% 70,641 $10.8M Add +0.4%
CVX Chevron Corp. 0.32% 72,086 $10.6M Add +8.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 173,456 $10.6M Add +15.6%
HON Honeywell International Inc. 0.32% 50,781 $10.5M Add +1.9%
VGT Vanguard Info Tech ETF 0.31% 17,767 $10.4M Add +2.5%
ETN Eaton Corp. PLC 0.31% 30,636 $10.2M Reduce -12.3%
AMT American Tower Corp. 0.29% 42,029 $9.8M Reduce -1.9%
CAT Caterpillar Inc. 0.29% 24,803 $9.7M Reduce -28.5%
EFG iShares MSCI Eafe Growth ETF 0.29% 89,595 $9.6M Reduce -5.0%
SCHW Schwab (charles) Corp. 0.29% 148,228 $9.6M Add +0.6%
MO Altria Group Inc. 0.29% 184,041 $9.6M Reduce -19.7%
EFV iShares MSCI Eafe Value ETF 0.29% 166,341 $9.6M Add +116.1%
GTO Invesco Total Return Bond Et 0.28% 196,192 $9.5M Add +17.6%
ACN Accenture PLC Class A 0.27% 25,707 $9.1M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.27% 99,209 $9.1M Add +1.0%
ADBE Adobe Inc. 0.27% 17,258 $8.9M Add +11.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 114,441 $8.9M Add +0.2%
CRM Salesforce Inc. 0.27% 32,358 $8.9M Reduce -8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 187,236 $8.8M Add +10.6%
ACGL Arch Capital Group Ltd. 0.26% 76,475 $8.6M Reduce -37.2%
IWF iShares Russell 1000 Growth 0.26% 22,724 $8.5M Reduce -1.2%
UL Unilever PLC 0.26% 131,086 $8.5M Add +7.5%
VZ Verizon Communications Inc. 0.25% 186,260 $8.4M Reduce -22.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 19,568 $8.3M Add +0.1%
BLK BlackRock Finance Inc. 0.25% 8,679 $8.2M Add +3.4%
URI United Rentals Inc. 0.25% 10,142 $8.2M Reduce -41.2%
UPS United Parcel Service Class B 0.25% 60,199 $8.2M Reduce -9.1%
KLAC KLA Corp. 0.24% 10,451 $8.1M Reduce -0.3%
HEI Heico Corp. 0.24% 30,692 $8.0M Reduce -49.2%
MPWR Monolithic Power Systems Inc. 0.24% 8,633 $8.0M Reduce -51.2%
IWD iShares Russell 1000 Value E 0.23% 40,982 $7.8M Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 64,843 $7.8M Reduce -45.9%
PM Philip Morris International 0.23% 62,288 $7.6M Add +4.5%
AXON Axon Enterprise Inc. 0.22% 18,445 $7.4M Reduce -48.1%
IVE iShares S&P 500 Value ETF 0.22% 37,012 $7.3M Add +1.1%
JEPI JPMorgan Equity Premium Inco 0.22% 122,039 $7.3M Reduce -0.1%
XLF SS Financial Select Sector 0.21% 156,832 $7.1M Add +27.8%
PHM Pultegroup Inc. 0.21% 49,261 $7.1M Reduce -7.0%
SMH Vaneck Semiconductor ETF 0.21% 28,545 $7.0M Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.21% 125,900 $6.9M Add +21.1%

Show all 1,209 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $34.3M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 533,343$13.0MAdd +2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 510,175$12.4MAdd +2.8%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 199,415$5.0MReduce -52.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,574$2.0MAdd +5.8%
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal 73,835$1.9MReduce -23.3%

Total filed on the 13F, all lines: $3.4B.

Portfolio Sells Q2 2024 → Q3 2024

CRWD CrowdStrike Holdings Inc. Class A Reduce -74.3% 0.10% −0.42
SMCI Super Micro Computer Inc. Reduce -68.4% 0.08% −0.40
NVDA Nvidia Corp. Reduce -9.6% 3.05% −0.38
MSFT Microsoft Corp. Reduce -4.8% 2.72% −0.25
LPLA LPL Financial Holdings Inc. Reduce -95.9% 0.01% −0.24
AIR Aar Corp. Sold out 0.00% −0.24
AME Ametek Inc. Reduce -94.4% 0.01% −0.23
QCOM Qualcomm Inc. Reduce -17.6% 0.53% −0.23
FSLR First Solar Inc. Reduce -95.7% 0.01% −0.22
MPWR Monolithic Power Systems Inc. Reduce -51.2% 0.24% −0.20
HEI Heico Corp. Reduce -49.2% 0.24% −0.16
CDNS Cadence Design SYS Inc. Reduce -82.4% 0.03% −0.16
IBTF iShares Ibonds Dec 2025 Term Reduce -86.4% 0.03% −0.16
WING Wingstop Inc. Reduce -44.0% 0.20% −0.16
SNPS Synopsys Inc. Reduce -87.1% 0.02% −0.16
AMZN Amazon.com Inc. Reduce -3.6% 2.00% −0.15
ESTC Elastic NV Reduce -74.5% 0.03% −0.15
GOOGL Alphabet Inc. Class A Reduce -12.0% 0.60% −0.15
NFLX Netflix Inc. Reduce -28.9% 0.41% −0.14
ZS Zscaler Inc. Reduce -78.8% 0.03% −0.11
GOOG Alphabet Inc. Class C Reduce -1.3% 1.01% −0.11
ACGL Arch Capital Group Ltd. Reduce -37.2% 0.26% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -83.7% 0.02% −0.11
APH Amphenol Corp. Class A Reduce -35.6% 0.16% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.09
AXON Axon Enterprise Inc. Reduce -48.1% 0.22% −0.09
IRM Iron Mountain Inc. Reduce -45.9% 0.23% −0.09
ALSN Allison Transmission Holding Reduce -48.7% 0.17% −0.09
URI United Rentals Inc. Reduce -41.2% 0.25% −0.09
AVAV Aerovironment Inc. Reduce -52.5% 0.08% −0.07
KMB Kimberly-Clark Corp. Reduce -42.1% 0.11% −0.07
DUK Duke Energy Corp. Reduce -38.2% 0.18% −0.07
ABR Arbor Realty Trust Inc. Reduce -45.3% 0.10% −0.07
BWXT BWX Technologies Inc. Reduce -39.9% 0.15% −0.07
CAG Conagra Brands Inc. Reduce -45.5% 0.11% −0.07
RF Regions Financial Corp. Reduce -45.2% 0.11% −0.06
KMI Kinder Morgan Inc. Reduce -35.9% 0.15% −0.06
XOM Exxon Mobil Corp. Reduce -9.8% 0.63% −0.06
CAT Caterpillar Inc. Reduce -28.5% 0.29% −0.06
FNF Fidelity National Financial Reduce -44.5% 0.13% −0.05
FICO Fair Isaac Corp. Reduce -41.1% 0.18% −0.05
AJG Arthur J Gallagher & Co. Reduce -32.4% 0.15% −0.05
GILD Gilead Sciences Inc. Reduce -37.8% 0.17% −0.05
POWL Powell Industries Inc. Reduce -50.1% 0.17% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -5.9% 0.16% −0.05
PFE Pfizer Inc. Reduce -22.0% 0.20% −0.05
HEFA Isha Curr Hedged MSCI Eafe Reduce -81.6% 0.01% −0.05
LYB Lyondellbasell Indu Class A Reduce -24.3% 0.15% −0.05
BNS Bank of Nova Scotia Reduce -44.7% 0.09% −0.05
VZ Verizon Communications Inc. Reduce -22.0% 0.25% −0.04

Portfolio Buys Q2 2024 → Q3 2024

TSLA Tesla Inc. Add +4.6% 0.81% +0.22
IBTI iShares Ibonds Dec 2028 Term Add +1171.3% 0.20% +0.18
IBDT iShares Ibonds Dec 2028 ETF Add +102.2% 0.35% +0.18
EFV iShares MSCI Eafe Value ETF Add +116.1% 0.29% +0.17
GS Goldman Sachs Group Inc. Add +31.9% 0.53% +0.16
META Meta Platforms Inc. Class A Add +3.0% 1.07% +0.15
UNH Unitedhealth Group Inc. Add +3.1% 0.90% +0.14
XSMO Invesco S&P Smallcap Momentu New 0.13% +0.13
HD Home Depot Inc. Add +12.8% 0.49% +0.12
WMT Walmart Inc. Add +2.3% 0.66% +0.12
ORCL Oracle Corp. Add +2.8% 0.53% +0.10
NEE Nextera Energy Inc. Add +2.2% 0.49% +0.09
DLR Digital Realty Trust Inc. Add +161.8% 0.13% +0.08
NCDL Nuveen Churchill Direct Lend Add +233.3% 0.12% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +929.1% 0.09% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.66% +0.08
TDG Transdigm Group Inc. Add +676.4% 0.08% +0.07
QUAL iShares MSCI USA Quality Fac Add +13.4% 0.46% +0.07
SDVD FT Vest Smid Rising Dividend New 0.07% +0.07
BX Blackstone Inc. Add +0.4% 0.33% +0.06
MA Mastercard Inc. Class A Add +7.3% 0.37% +0.06
XLF SS Financial Select Sector Add +27.8% 0.21% +0.06
JNJ Johnson & Johnson Add +4.2% 0.45% +0.06
VTI VG Morningstar TS MKT ETF-US Add +35.7% 0.20% +0.06
ADP Automatic Data Processing Add +1.9% 0.39% +0.06
GIS General Mills Inc. Add +20.7% 0.19% +0.06
UL Unilever PLC Add +7.5% 0.26% +0.05
GTO Invesco Total Return Bond Et Add +17.6% 0.28% +0.05
CMCSA Comcast Corp. Class A Add +7.7% 0.40% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +15.6% 0.32% +0.05
MAXJ iShares LG Cap Max Buff Jun New 0.05% +0.05
FTCS First Trust Capital Strength Add +22.5% 0.20% +0.05
SE Sea Ltd.-ADR Add +571.3% 0.06% +0.05
BLK BlackRock Finance Inc. Add +3.4% 0.25% +0.05
SCHD Schwab US DVD Equity ETF Add +4.2% 0.46% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +7.0% 0.36% +0.05
FIXD First Trust Smith Opportunis Add +25.6% 0.20% +0.05
KNG FT Vest S&P 500 DVD Arst TRG Add +21.1% 0.21% +0.05
VIG Vanguard Dividend Apprec ETF Add +0.8% 0.56% +0.05
JPM JPMorgan Chase & Co. Add +1.2% 0.92% +0.05
IWM iShares Russell 2000 ETF Add +34.1% 0.15% +0.05
PG The Procter & Gamble Co. Add +3.1% 0.61% +0.05
PM Philip Morris International Add +4.5% 0.23% +0.05
FTQI First Trust Nasdaq Buywrite Add +46.9% 0.14% +0.04
XLG Invesco S&P 500 Top 50 ETF Add +257.5% 0.06% +0.04
IOT Samsara Inc. Class A Add +1.9% 0.13% +0.04
RDVI FT Vest Rising Dividend Achi Add +130.5% 0.07% +0.04
FTHI Fthi/First Trust Exchange-TR Add +44.5% 0.13% +0.04
COST Costco Wholesale Corp. Add +2.0% 0.67% +0.04
ACN Accenture PLC Class A Add +0.5% 0.27% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +2.4% 533,343 $13.0M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +2.8% 510,175 $12.4M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Reduce -52.7% 199,415 $5.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +5.8% 1,574 $2.0M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Reduce -23.3% 73,835 $1.9M

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