Snowden Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Snowden Capital Advisors LLC reported 1,231 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 84 new positions, sold out of 50, added to 502 and reduced 561. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001903055
- Portfolio Value
- $3.6B (Q3 2025)
- SEC Filing
- 0001172661-25-005003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,231 stocks · $3.6B
| NVDA Nvidia Corp. | 4.14% | 808,255 | $150.8M | Add +0.4% |
| AAPL Apple Inc. | 4.05% | 579,577 | $147.6M | Add +3.6% |
| MSFT Microsoft Corp. | 3.11% | 218,543 | $113.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.04% | 338,570 | $74.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 751,659 | $58.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.57% | 172,829 | $57.0M | Add +1.8% |
| TSLA Tesla Inc. | 1.55% | 126,482 | $56.2M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.48% | 73,149 | $53.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.47% | 79,750 | $53.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.44% | 214,791 | $52.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.42% | 163,821 | $51.7M | Add +13.7% |
| VONG Vanguard Russell 1000 Growth | 1.36% | 411,110 | $49.5M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 1.30% | 258,626 | $47.2M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 142,645 | $40.0M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 52,852 | $31.8M | Reduce -16.1% |
| WMT Walmart Inc. | 0.86% | 302,870 | $31.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.78% | 117,377 | $28.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.77% | 30,135 | $27.9M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.76% | 80,416 | $27.8M | Add +197.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 41,366 | $27.6M | Reduce -17.3% |
| ORCL Oracle Corp. | 0.74% | 95,756 | $26.9M | Reduce -2.8% |
| V Visa Inc. Class A | 0.72% | 76,661 | $26.2M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 51,341 | $25.8M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 28,907 | $23.0M | Add +2.6% |
| ABBV Abbvie Inc. | 0.60% | 94,557 | $21.9M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.60% | 28,504 | $21.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 96,737 | $21.0M | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 265,464 | $19.5M | Add +6.8% |
| JNJ Johnson & Johnson | 0.51% | 99,859 | $18.5M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 428,768 | $18.3M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.50% | 119,333 | $18.3M | Add +2.7% |
| GLD SPDR Gold Shares | 0.50% | 51,496 | $18.3M | Add +0.4% |
| SPGI S&P Global Inc. | 0.48% | 36,191 | $17.6M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 35,662 | $17.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 141,699 | $17.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.46% | 149,700 | $16.9M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 578,116 | $15.8M | Add +2.3% |
| HD Home Depot Inc. | 0.43% | 38,740 | $15.7M | Add +1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 264,083 | $15.6M | Add +25.7% |
| SCHW Schwab (charles) Corp. | 0.41% | 154,607 | $14.8M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 24,002 | $14.7M | Add +9.1% |
| ETN Eaton Corp. PLC | 0.40% | 39,336 | $14.7M | Add +29.3% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 74,669 | $14.5M | Reduce -12.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 19,445 | $14.5M | Reduce -2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 176,224 | $14.2M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.38% | 187,325 | $13.9M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.37% | 23,729 | $13.5M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.36% | 43,943 | $13.0M | Add +0.5% |
| NFLX Netflix Inc. | 0.35% | 10,687 | $12.8M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.35% | 62,671 | $12.8M | Reduce -2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.35% | 493,538 | $12.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 209,550 | $12.6M | Add +6.2% |
| QCOM Qualcomm Inc. | 0.34% | 74,003 | $12.3M | Reduce -9.5% |
| FSLR First Solar Inc. | 0.34% | 55,699 | $12.3M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.33% | 386,536 | $12.1M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 56,934 | $11.8M | Add +5.1% |
| AMGN Amgen Inc. | 0.32% | 41,402 | $11.7M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.32% | 38,438 | $11.7M | Add +1.7% |
| AMD Advanced Micro Devices | 0.32% | 71,362 | $11.5M | Add +5.7% |
| IEMG iShares Core MSCI Emerging | 0.31% | 170,252 | $11.2M | Add +14.8% |
| PEP Pepsico Inc. | 0.30% | 77,956 | $10.9M | Add +3.0% |
| BLK BlackRock Inc. | 0.30% | 9,331 | $10.9M | Reduce -1.6% |
| CVX Chevron Corp. | 0.30% | 70,037 | $10.9M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 160,051 | $10.9M | Reduce -18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 57,898 | $10.9M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 22,577 | $10.6M | Add +0.7% |
| XLF SS Financial Select Sector | 0.28% | 190,680 | $10.3M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 35,891 | $10.1M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.28% | 48,040 | $10.1M | Reduce -2.0% |
| MO Altria Group Inc. | 0.28% | 150,342 | $10.1M | Add +0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 66,274 | $10.0M | Add +15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 112,974 | $9.9M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.26% | 28,439 | $9.5M | Add +94.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 98,941 | $9.4M | Add +0.3% |
| XLK SS Technology Select Sector | 0.25% | 32,799 | $9.2M | Add +45.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 19,757 | $9.2M | Add +0.2% |
| BX Blackstone Inc. | 0.25% | 53,107 | $9.1M | Reduce -13.4% |
| EVTR Eaton Vance Total Return | 0.24% | 167,840 | $8.7M | Add +848.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 432,941 | $8.6M | Add +1.3% |
| RTX RTX Corp. | 0.23% | 51,053 | $8.5M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.23% | 111,135 | $8.4M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.23% | 25,394 | $8.3M | Reduce -2.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 369,067 | $8.3M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.23% | 119,766 | $8.2M | Add +1.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.22% | 350,557 | $8.1M | Add +618.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 123,245 | $8.0M | Add +2.3% |
| AMT American Tower Corp. | 0.22% | 41,247 | $8.0M | Add +1.5% |
| UL Unilever PLC | 0.22% | 134,734 | $8.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 54,729 | $8.0M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 139,541 | $8.0M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.22% | 356,662 | $7.9M | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.22% | 88,794 | $7.9M | Add +1.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.22% | 380,514 | $7.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.21% | 91,971 | $7.8M | Reduce -6.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 359,233 | $7.6M | Add +1.2% |
| GNTX Gentex Corp. | 0.21% | 267,658 | $7.6M | Add +20.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 27,273 | $7.4M | Add +20.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 33,433 | $7.4M | Reduce -6.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 124,695 | $7.2M | Add +80.9% |
| CRM Salesforce Inc. | 0.19% | 29,701 | $7.1M | Reduce -5.8% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $19.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 258,280 | $6.3M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 257,300 | $6.3M | Reduce -52.4% |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 191,444 | $4.8M | Reduce -3.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,639 | $2.1M | Add +1.5% |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q2 2025 → Q3 2025
| GTO Invesco Total Return Bond Et | Reduce -82.6% | 0.05% | −0.23 |
| PM Philip Morris International | Reduce -46.3% | 0.16% | −0.21 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -90.7% | 0.02% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.04% | −0.18 |
| ALL Allstate Corp. | Reduce -92.1% | 0.01% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.1% | 0.87% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.3% | 0.76% | −0.16 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -2.1% | 0.72% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -59.7% | 0.06% | −0.11 |
| KVYO Klaviyo Inc. Class A | Reduce -85.4% | 0.01% | −0.10 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.35% | −0.10 |
| SPGI S&P Global Inc. | Reduce -2.3% | 0.48% | −0.10 |
| BXSL Blackstone Secured Lending F | Reduce -26.0% | 0.13% | −0.09 |
| IYW iShares Ustechnology ETF | Reduce -45.5% | 0.11% | −0.08 |
| MRNA Moderna Inc. | Reduce -80.5% | 0.02% | −0.08 |
| DPZ Domino's Pizza Inc. | Reduce -87.6% | 0.01% | −0.08 |
| ACN Accenture PLC Class A | Reduce -12.0% | 0.15% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -18.6% | 0.30% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -35.5% | 0.15% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.60% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.19% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.0% | 0.40% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.0% | 0.28% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -24.8% | 0.14% | −0.06 |
| KVUE Kenvue Inc. | Reduce -16.0% | 0.09% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -16.8% | 0.09% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -9.5% | 0.34% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -3.2% | 0.28% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -19.8% | 0.15% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.37% | −0.05 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.15% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -26.7% | 0.11% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.7% | 0.35% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -43.1% | 0.05% | −0.04 |
| XLE SS Energy Select Sector | Reduce -27.2% | 0.10% | −0.04 |
| INDA iShares MSCI India ETF | Reduce -17.4% | 0.10% | −0.04 |
| NOW ServiceNow Inc. | Reduce -9.8% | 0.10% | −0.04 |
| EWJ iShares MSCI Japan ETF | Reduce -55.3% | 0.03% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.32% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -46.7% | 0.03% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Reduce -76.6% | 0.01% | −0.03 |
| DE Deere & Co. | Reduce -10.5% | 0.09% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.0% | 0.15% | −0.03 |
| MCHI iShares MSCI China ETF | Reduce -69.3% | 0.01% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.16% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.38% | −0.03 |
| GHTA Goose Hollow Tactical Alloc | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -6.8% | 0.14% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.14% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +3.6% | 4.05% | +0.64 |
| UNH Unitedhealth Group Inc. | Add +197.2% | 0.76% | +0.51 |
| NVDA Nvidia Corp. | Add +0.4% | 4.14% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +3.7% | 1.44% | +0.34 |
| EVTR Eaton Vance Total Return | Add +848.3% | 0.24% | +0.21 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.19% | +0.19 |
| IBTM iShares Ibnds Dec 2032 TT | Add +618.7% | 0.22% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.78% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 1.42% | +0.18 |
| AVGO Broadcom Inc. | Add +1.8% | 1.57% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 1.10% | +0.14 |
| ASCE Allspring Smid Core ETF | New | 0.13% | +0.13 |
| VST Vistra Corp. | Add +904.7% | 0.15% | +0.13 |
| OEF iShares S&P 100 ETF | Add +94.6% | 0.26% | +0.13 |
| CEG Constellation Energy | Add +613.3% | 0.15% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +80.9% | 0.20% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.7% | 0.43% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +136.2% | 0.14% | +0.09 |
| XLK SS Technology Select Sector | Add +45.3% | 0.25% | +0.08 |
| ETN Eaton Corp. PLC | Add +29.3% | 0.40% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +88.5% | 0.18% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +128.3% | 0.13% | +0.07 |
| SMCO Hilton Small-Midcap Opp ETF | Add +255.3% | 0.09% | +0.07 |
| GNTX Gentex Corp. | Add +20.2% | 0.21% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +2.4% | 1.36% | +0.06 |
| RDVY First Trust Rising Dividend | Add +85.3% | 0.11% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Add +50.5% | 0.13% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +14.8% | 0.31% | +0.04 |
| NCDL Nuveen Churchill Direct Lend | Add +318.9% | 0.06% | +0.04 |
| STX Seagate Technology Holdings | Add +126.6% | 0.06% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.63% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +61.8% | 0.10% | +0.04 |
| GLD SPDR Gold Shares | Add +0.4% | 0.50% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +15.3% | 0.28% | +0.04 |
| MU Micron Technology Inc. | Add +18.4% | 0.11% | +0.03 |
| ANET Arista Networks Inc. | Add +21.2% | 0.09% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +50.4% | 0.09% | +0.03 |
| AMD Advanced Micro Devices | Add +5.7% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 0.41% | +0.03 |
| IVES Dan Wedbush AI Rev ETF | Add +134.6% | 0.05% | +0.03 |
| AFLG First Trust Active Factor La | Add +59.9% | 0.08% | +0.03 |
| FTQI First Trust Nasdaq Buywrite | Add +22.0% | 0.18% | +0.03 |
| FTCB FT Core Investment Grade ETF | Add +75.3% | 0.07% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +152.5% | 0.04% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +21.3% | 0.17% | +0.02 |
| SLV iShares Silver Trust | Add +2.7% | 0.13% | +0.02 |
| MP MP Materials Corp. | Add +34.3% | 0.04% | +0.02 |
| CHE Chemed Corp. | Add +174.4% | 0.04% | +0.02 |
| ORI Old Republic Intl Corp. | New | 0.02% | +0.02 |
| EBAY eBay Inc. | Add +1.3% | 0.16% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +0.1% | 258,280 | $6.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -52.4% | 257,300 | $6.3M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -3.2% | 191,444 | $4.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.5% | 1,639 | $2.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,328 | $4.2B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q1 2026 | 1,274 | $3.7B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2025 | 1,259 | $3.9B | AAPL, NVDA, MSFT, AMZN, GOOG |
| Q3 2025 | 1,231 | $3.6B | NVDA, AAPL, MSFT, AMZN, SPYM |
| Q2 2025 | 1,197 | $3.4B | NVDA, AAPL, MSFT, AMZN, SPYM |
| Q1 2025 | 1,190 | $3.1B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q4 2024 | 1,185 | $3.2B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q3 2024 | 1,209 | $3.3B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q2 2024 | 1,179 | $3.3B | AAPL, NVDA, MSFT, AMZN, IVV |
| Q1 2024 | 1,162 | $3.2B | AAPL, MSFT, NVDA, IVV, AMZN |