Snowden Capital Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Snowden Capital Advisors LLC reported 1,197 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 87 new positions, sold out of 80, added to 414 and reduced 613. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001903055
Portfolio Value
$3.4B (Q2 2025)
SEC Filing
0001172661-25-003419 ↗ filed Aug 14, 2025

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 Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $3.4B $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 1,197 stocks · $3.4B

NVDA Nvidia Corp. 3.79% 804,849 $127.2M Reduce -4.3%
AAPL Apple Inc. 3.42% 559,373 $114.8M Reduce -3.1%
MSFT Microsoft Corp. 3.22% 217,450 $108.2M Add +1.4%
AMZN Amazon.com Inc. 2.22% 340,358 $74.7M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.64% 758,839 $55.2M Add +0.2%
META Meta Platforms Inc. Class A 1.60% 72,720 $53.7M Add +3.1%
IVV iShares Core S&P 500 ETF 1.47% 79,503 $49.4M Reduce -22.8%
AVGO Broadcom Inc. 1.39% 169,710 $46.8M Reduce -1.7%
VONG Vanguard Russell 1000 Growth 1.31% 401,684 $43.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.24% 144,061 $41.8M Reduce -2.1%
TSLA Tesla Inc. 1.23% 129,652 $41.2M Add +18.0%
GOOG Alphabet Inc. Class C 1.09% 207,057 $36.7M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 1.07% 264,395 $36.0M Reduce -6.4%
QQQ Invesco QQQ Trust Series 1 1.04% 63,022 $34.8M Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.96% 141,878 $32.2M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 50,019 $31.0M Add +15.4%
COST Costco Wholesale Corp. 0.88% 29,763 $29.5M Reduce -0.2%
WMT Walmart Inc. 0.86% 294,537 $28.8M Add +1.0%
V Visa Inc. Class A 0.83% 78,271 $27.8M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 49,839 $24.2M Reduce -1.1%
LLY Eli Lilly & Co. 0.67% 28,699 $22.4M Reduce -1.1%
ORCL Oracle Corp. 0.64% 98,526 $21.5M Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.60% 115,055 $20.3M Add +3.9%
GS Goldman Sachs Group Inc. 0.59% 28,180 $19.9M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.58% 95,438 $19.6M Add +0.3%
SPGI S&P Global Inc. 0.58% 37,039 $19.5M Add +0.7%
PG The Procter & Gamble Co. 0.55% 116,153 $18.5M Add +0.7%
ABBV Abbvie Inc. 0.53% 96,040 $17.8M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.53% 248,507 $17.7M Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.50% 417,799 $16.9M Add +0.3%
XOM Exxon Mobil Corp. 0.48% 150,943 $16.3M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 35,716 $15.7M Add +0.7%
GLD SPDR Gold Shares 0.47% 51,276 $15.6M Reduce -4.1%
IVW iShares S&P 500 Growth ETF 0.46% 141,445 $15.6M Reduce -14.1%
JNJ Johnson & Johnson 0.46% 101,723 $15.5M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.46% 84,818 $15.5M Reduce -3.7%
NFLX Netflix Inc. 0.45% 11,287 $15.1M Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.45% 565,172 $15.0M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.42% 154,572 $14.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.42% 24,925 $14.0M Reduce -0.8%
HD Home Depot Inc. 0.42% 38,145 $14.0M Reduce -2.0%
BND Vanguard Total Bond Market 0.41% 187,376 $13.8M Reduce -0.4%
ADP Automatic Data Processing 0.40% 43,723 $13.6M Reduce -1.0%
VGT Vanguard Info Tech ETF 0.39% 19,932 $13.2M Add +7.6%
PANW Palo Alto Networks Inc. 0.39% 64,411 $13.2M Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 174,368 $13.1M Add +0.8%
QCOM Qualcomm Inc. 0.39% 81,765 $13.0M Reduce -5.5%
CMCSA Comcast Corp. Class A 0.39% 363,127 $13.0M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.37% 22,004 $12.5M Reduce -2.1%
EFV iShares MSCI Eafe Value ETF 0.37% 196,607 $12.5M Add +56.5%
PM Philip Morris International 0.37% 67,873 $12.5M Add +16.6%
IBDT iShares Ibonds Dec 2028 ETF 0.37% 489,815 $12.5M Reduce -0.1%
AMGN Amgen Inc. 0.35% 42,470 $11.9M Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 210,075 $11.4M Reduce -6.8%
HON Honeywell International Inc. 0.34% 49,025 $11.4M Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.33% 197,263 $11.2M Reduce -1.2%
MCD McDonald's Corp. 0.33% 37,792 $11.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 37,091 $10.9M Reduce -3.8%
ETN Eaton Corp. PLC 0.32% 30,424 $10.9M Add +0.4%
IVE iShares S&P 500 Value ETF 0.32% 54,164 $10.6M Add +12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 58,028 $10.3M Add +0.8%
PEP Pepsico Inc. 0.30% 75,696 $10.0M Reduce -3.2%
CVX Chevron Corp. 0.30% 69,482 $9.9M Reduce -3.8%
BLK BlackRock Inc. 0.30% 9,480 $9.9M Add +2.2%
XLF SS Financial Select Sector 0.29% 188,189 $9.9M Add +1.1%
AMD Advanced Micro Devices 0.28% 67,491 $9.6M Reduce -4.3%
IWF iShares Russell 1000 Growth 0.28% 22,420 $9.5M Reduce -2.3%
GTO Invesco Total Return Bond Et 0.28% 200,969 $9.4M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.28% 111,713 $9.3M Add +1.1%
FSLR First Solar Inc. 0.28% 56,014 $9.3M Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.28% 98,623 $9.3M Add +0.8%
BX Blackstone Inc. 0.27% 61,314 $9.2M Reduce -4.8%
AMT American Tower Corp. 0.27% 40,654 $9.1M Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.26% 148,264 $8.9M Add +59.9%
MO Altria Group Inc. 0.26% 149,026 $8.9M Add +8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 19,713 $8.7M Add +0.9%
CRM Salesforce Inc. 0.26% 31,534 $8.6M Reduce -7.8%
IBTK iShares Ibonds Dec 2030 Trea 0.25% 427,386 $8.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.25% 27,057 $8.4M Reduce -27.4%
UL Unilever PLC 0.25% 134,595 $8.2M Add +5.6%
CSCO Cisco Systems Inc. 0.24% 117,985 $8.2M Add +4.7%
RTX RTX Corp. 0.24% 55,755 $8.1M Add +8.9%
IBTI iShares Ibonds Dec 2028 Term 0.24% 362,669 $8.1M Reduce -0.0%
GRID First TRST Nasd Class Edg Sgiif 0.24% 57,502 $8.0M Add +4.4%
MRK Merck & Co. Inc. 0.23% 98,699 $7.9M Reduce -8.5%
JEPI JPMorgan Equity Premium Inco 0.23% 138,716 $7.9M Reduce -11.0%
NDAQ Nasdaq Inc. 0.23% 87,470 $7.8M Add +53.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.23% 353,408 $7.8M Reduce -0.2%
IBTL iShares Ibonds Dec 2031 Term 0.23% 375,510 $7.7M Add +0.1%
NEE Nextera Energy Inc. 0.23% 110,848 $7.7M Reduce -2.1%
ACN Accenture PLC Class A 0.23% 25,723 $7.7M Add +2.1%
ITOT iShares Core S&P Total U.S. 0.23% 56,070 $7.6M Add +19.7%
IBTH iShares Ibonds Dec 2027 Term 0.22% 333,908 $7.5M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.22% 120,522 $7.5M Add +4.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.22% 354,958 $7.5M Add +0.2%
BXSL Blackstone Secured Lending F 0.22% 234,313 $7.4M Add +370.6%
IWM iShares Russell 2000 ETF 0.22% 33,934 $7.3M Add +61.5%
SMH Vaneck Semiconductor ETF 0.22% 26,057 $7.3M Reduce -6.5%
FTEC Fidelity MSCI Info Tech Indx 0.21% 35,577 $7.0M Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 137,533 $6.8M Add +0.6%

Show all 1,197 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $26.3M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 540,161$13.1MReduce -0.2%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 257,956$6.3MNo change
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 197,844$5.0MAdd +1.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,615$2.0MNo change

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

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -3.1% 3.42% −0.72
IVV iShares Core S&P 500 ETF Reduce -22.8% 1.47% −0.40
UNH Unitedhealth Group Inc. Reduce -27.4% 0.25% −0.38
NCDL Nuveen Churchill Direct Lend Reduce -90.7% 0.02% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.72% −0.15
XOM Exxon Mobil Corp. Reduce -4.7% 0.48% −0.12
ABBV Abbvie Inc. Reduce -0.3% 0.53% −0.12
LOW Lowe's Cos Inc. Reduce -57.8% 0.06% −0.11
LLY Eli Lilly & Co. Reduce -1.1% 0.67% −0.11
CVX Chevron Corp. Reduce -3.8% 0.30% −0.09
JNJ Johnson & Johnson Reduce -1.5% 0.46% −0.09
EMXC iShares MSCI Emr MRK Ex Chna Reduce -34.9% 0.19% −0.09
VST Vistra Corp. Reduce -89.7% 0.02% −0.08
CEG Constellation Energy Reduce -85.8% 0.02% −0.08
PEP Pepsico Inc. Reduce -3.2% 0.30% −0.08
MRK Merck & Co. Inc. Reduce -8.5% 0.23% −0.08
AMAT Applied Materials Inc. Reduce -61.5% 0.06% −0.07
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.45% −0.07
FISV Fiserv Inc. Reduce -2.8% 0.15% −0.06
TDVI FT Vest Technology Dividend Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -2.1% 0.39% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -11.0% 0.23% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -14.7% 0.19% −0.05
HEFA Isha Curr Hedged MSCI Eafe Reduce -87.9% 0.01% −0.05
HD Home Depot Inc. Reduce -2.0% 0.42% −0.04
BMY Bristol-Myers Squibb Co. Reduce -7.0% 0.08% −0.04
GIS General Mills Inc. Reduce -10.7% 0.10% −0.04
QCOM Qualcomm Inc. Reduce -5.5% 0.39% −0.04
PFE Pfizer Inc. Reduce -26.4% 0.08% −0.04
CRM Salesforce Inc. Reduce -7.8% 0.26% −0.04
MRSH Marsh & McLennan Cos Reduce -0.5% 0.18% −0.04
ICLR Icon PLC Reduce -82.2% 0.01% −0.04
KVUE Kenvue Inc. Reduce -1.4% 0.15% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.9% 0.17% −0.04
COP Conocophillips Reduce -16.1% 0.07% −0.04
VYM Vanguard High DVD Yield ETF Reduce -39.4% 0.05% −0.04
BND Vanguard Total Bond Market Reduce -0.4% 0.41% −0.04
TGT Target Corp. Reduce -57.5% 0.02% −0.04
ADP Automatic Data Processing Reduce -1.0% 0.40% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -5.1% 0.09% −0.03
COST Costco Wholesale Corp. Reduce -0.2% 0.88% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -24.5% 0.10% −0.03
GLD SPDR Gold Shares Reduce -4.1% 0.47% −0.03
EMN Eastman Chemical Co. Reduce -76.1% 0.01% −0.03
IJR iShares Core S&P Small-Cap E Reduce -14.7% 0.14% −0.03
NEE Nextera Energy Inc. Reduce -2.1% 0.23% −0.03
IVW iShares S&P 500 Growth ETF Reduce -14.1% 0.46% −0.03
VZ Verizon Communications Inc. Reduce -6.4% 0.14% −0.03
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.1% 0.37% −0.03
TROW T Rowe Price Group Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

MSFT Microsoft Corp. Add +1.4% 3.22% +0.62
TSLA Tesla Inc. Add +18.0% 1.23% +0.31
META Meta Platforms Inc. Class A Add +3.1% 1.60% +0.29
BXSL Blackstone Secured Lending F Add +370.6% 0.22% +0.17
QQQ Invesco QQQ Trust Series 1 Add +9.6% 1.04% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +15.4% 0.92% +0.14
THRO iShares U.S. Thematic Rotati New 0.14% +0.14
EFV iShares MSCI Eafe Value ETF Add +56.5% 0.37% +0.13
IEMG iShares Core MSCI Emerging Add +59.9% 0.26% +0.10
NDAQ Nasdaq Inc. Add +53.1% 0.23% +0.09
MRNA Moderna Inc. New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +61.5% 0.22% +0.08
PM Philip Morris International Add +16.6% 0.37% +0.07
VGT Vanguard Info Tech ETF Add +7.6% 0.39% +0.07
OEF iShares S&P 100 ETF Add +90.9% 0.13% +0.07
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.06% +0.06
UBER Uber Technologies Inc. Add +57.1% 0.13% +0.06
ETN Eaton Corp. PLC Add +0.4% 0.32% +0.06
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +3.9% 0.60% +0.05
FSLR First Solar Inc. Add +1.3% 0.28% +0.05
SCIO FT Struct Credit Inc. Opp ETF New 0.05% +0.05
EWJ iShares MSCI Japan ETF Add +520.3% 0.06% +0.05
INDA iShares MSCI India ETF Add +55.4% 0.13% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 0.47% +0.04
ITOT iShares Core S&P Total U.S. Add +19.7% 0.23% +0.04
AVB Avalonbay Communities Inc. New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +4.4% 0.24% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 1.64% +0.04
SPYI Neos S&P 500 High Income ETF Add +357.7% 0.04% +0.03
INTU Intuit Inc. Add +1.1% 0.19% +0.03
MCHI iShares MSCI China ETF Add +225.2% 0.04% +0.03
WMT Walmart Inc. Add +1.0% 0.86% +0.03
FDL First Trust Morn DVD Lead Inc. Add +56.5% 0.10% +0.03
NOW ServiceNow Inc. Add +4.9% 0.14% +0.03
GHTA Goose Hollow Tactical Alloc New 0.03% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +46.1% 0.10% +0.03
ASML ASML Holding NV-NY Reg SHS Add +5.5% 0.16% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +0.2% 0.21% +0.02
RTX RTX Corp. Add +8.9% 0.24% +0.02
CYBR Cyberark Software Ltd./Israel Add +107.6% 0.04% +0.02
XAR SS SPDR S&P Aerospace Def Add +79.6% 0.04% +0.02
VRT Vertiv Holdings Co. Class A Add +5.9% 0.05% +0.02
GRNY Fundstr Gran SH US LRG Cap Add +15.1% 0.08% +0.02
CAFX Congress Intermediate Bond New 0.02% +0.02
URI United Rentals Inc. Add +15.7% 0.09% +0.02
IVES Dan Wedbush AI Rev ETF New 0.02% +0.02
MRVL Marvell Technology Inc. Add +36.0% 0.05% +0.02
TXT Textron Inc. New 0.02% +0.02
TDIV FT Nasdaq Tech DVD Index FD Add +2.3% 0.15% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Reduce -0.2% 540,161 $13.1M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +1.1% 197,844 $5.0M

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