Snowden Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Snowden Capital Advisors LLC reported 1,259 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 100 new positions, sold out of 75, added to 575 and reduced 516. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001903055
- Portfolio Value
- $3.9B (Q4 2025)
- SEC Filing
- 0001172661-26-000888 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,259 stocks · $3.9B
| AAPL Apple Inc. | 4.52% | 640,813 | $174.2M | Add +10.6% |
| NVDA Nvidia Corp. | 3.86% | 799,333 | $149.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.84% | 226,420 | $109.5M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.17% | 362,356 | $83.6M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.78% | 218,728 | $68.6M | Add +1.8% |
| TSLA Tesla Inc. | 1.60% | 137,168 | $61.7M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 744,242 | $59.7M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.52% | 169,860 | $58.8M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 84,018 | $57.5M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.44% | 172,397 | $55.5M | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 1.36% | 429,683 | $52.3M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.24% | 72,583 | $47.9M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.18% | 256,235 | $45.5M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 141,785 | $43.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.99% | 121,603 | $38.1M | Add +3.6% |
| WMT Walmart Inc. | 0.92% | 317,924 | $35.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 54,457 | $33.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.85% | 30,450 | $32.7M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 41,821 | $28.6M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.71% | 83,112 | $27.4M | Add +3.4% |
| ABBV Abbvie Inc. | 0.70% | 118,702 | $27.1M | Add +25.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 52,571 | $26.4M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.68% | 29,926 | $26.3M | Add +3.5% |
| V Visa Inc. Class A | 0.68% | 74,822 | $26.2M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.67% | 30,178 | $26.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 101,142 | $22.2M | Add +4.5% |
| JNJ Johnson & Johnson | 0.55% | 102,857 | $21.3M | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 280,811 | $21.1M | Add +5.8% |
| GLD SPDR Gold Shares | 0.54% | 52,614 | $20.9M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 448,086 | $19.9M | Add +4.5% |
| ORCL Oracle Corp. | 0.50% | 99,517 | $19.4M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 155,378 | $19.2M | Add +9.7% |
| SPGI S&P Global Inc. | 0.48% | 35,770 | $18.7M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.48% | 152,605 | $18.4M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 35,523 | $17.3M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.43% | 115,316 | $16.5M | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 269,255 | $16.4M | Add +2.0% |
| MRK Merck & Co. Inc. | 0.42% | 152,975 | $16.3M | Add +66.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 25,488 | $16.0M | Add +6.2% |
| PVAL Putnam Focused LRG Cap Value | 0.41% | 344,079 | $15.7M | New |
| AMD Advanced Micro Devices | 0.41% | 73,085 | $15.7M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.40% | 155,874 | $15.6M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.40% | 184,884 | $15.3M | Add +4.9% |
| AMGN Amgen Inc. | 0.39% | 46,065 | $15.1M | Add +11.3% |
| VGT Vanguard Info Tech ETF | 0.38% | 19,639 | $14.8M | Add +1.0% |
| FSLR First Solar Inc. | 0.38% | 56,204 | $14.7M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.37% | 193,214 | $14.3M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.37% | 24,788 | $14.2M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 69,416 | $13.8M | Reduce -7.0% |
| HD Home Depot Inc. | 0.35% | 39,051 | $13.4M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.35% | 63,158 | $13.4M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 213,493 | $13.3M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.34% | 77,399 | $13.2M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.33% | 505,287 | $12.9M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 187,193 | $12.6M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 26,207 | $12.4M | Add +16.1% |
| ETN Eaton Corp. PLC | 0.32% | 38,888 | $12.4M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 167,720 | $12.0M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.31% | 63,995 | $11.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.30% | 37,913 | $11.6M | Reduce -1.4% |
| EVTR Eaton Vance Total Return | 0.30% | 224,793 | $11.6M | Add +33.9% |
| ACN Accenture PLC Class A | 0.30% | 43,055 | $11.6M | Add +90.2% |
| PEP Pepsico Inc. | 0.30% | 79,662 | $11.5M | Add +2.2% |
| ADP Automatic Data Processing | 0.30% | 44,212 | $11.4M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 37,855 | $11.2M | Add +5.5% |
| XLF SS Financial Select Sector | 0.29% | 204,086 | $11.2M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 57,474 | $11.0M | Reduce -0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.28% | 70,731 | $10.8M | Add +6.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 177,294 | $10.5M | Add +42.2% |
| CVX Chevron Corp. | 0.27% | 67,718 | $10.3M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.27% | 30,069 | $10.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.27% | 9,613 | $10.3M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 112,590 | $10.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.26% | 105,308 | $9.9M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.25% | 67,804 | $9.8M | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 20,192 | $9.7M | Add +2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 437,990 | $9.7M | Add +22.8% |
| KORP American Century Diversified | 0.25% | 202,301 | $9.6M | New |
| SMH Vaneck Semiconductor ETF | 0.25% | 26,441 | $9.5M | Add +4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 99,809 | $9.4M | Add +0.9% |
| RTX RTX Corp. | 0.24% | 50,889 | $9.3M | Reduce -0.3% |
| MO Altria Group Inc. | 0.24% | 158,252 | $9.3M | Add +5.3% |
| FTQI First Trust Nasdaq Buywrite | 0.24% | 441,881 | $9.2M | Add +36.4% |
| HON Honeywell International Inc. | 0.24% | 46,864 | $9.1M | Reduce -2.5% |
| BX Blackstone Inc. | 0.24% | 59,183 | $9.1M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.24% | 117,755 | $9.1M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.23% | 111,652 | $9.0M | Add +0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.23% | 447,596 | $8.9M | Add +3.4% |
| UL Unilever PLC-Sponsored ADR | 0.23% | 134,210 | $8.8M | Add +12.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 384,789 | $8.6M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 40,866 | $8.6M | Add +28.9% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 148,488 | $8.6M | Add +6.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 361,857 | $8.5M | Add +35.9% |
| NDAQ Nasdaq Inc. | 0.22% | 87,888 | $8.5M | Reduce -1.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.22% | 365,055 | $8.4M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 127,356 | $8.4M | Add +3.3% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 315,133 | $8.3M | Add +24.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.21% | 397,435 | $8.2M | Add +4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 368,170 | $7.8M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 51,723 | $7.7M | Reduce -5.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $13.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 247,566 | $6.0M | Reduce -4.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 246,124 | $6.0M | Reduce -4.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,549 | $2.0M | Reduce -5.5% |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -89.4% | 0.04% | −0.39 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.86% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -69.0% | 0.09% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.24% | −0.23 |
| APD Air Products & Chemicals Inc. | Reduce -84.4% | 0.03% | −0.18 |
| BALL Ball Corp. | Reduce -91.4% | 0.01% | −0.15 |
| EBAY eBay Inc. | Reduce -87.3% | 0.02% | −0.14 |
| BXSL Blackstone Secured Lending F | Reduce -93.0% | 0.01% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 1.18% | −0.12 |
| NFLX Netflix Inc. | Reduce -1.5% | 0.26% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.32% | −0.08 |
| FISV Fiserv Inc. | Reduce -34.5% | 0.04% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.43% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.55% | −0.07 |
| COLLABORATIVE INVESTMNT SER | Sold out | 0.00% | −0.06 |
| NCDL Nuveen Churchill Direct Lend | Reduce -89.3% | 0.01% | −0.05 |
| GNTX Gentex Corp. | Reduce -3.2% | 0.16% | −0.05 |
| SPOT Spotify Technology SA | Reduce -22.4% | 0.07% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -23.4% | 0.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -1.7% | 1.52% | −0.04 |
| ZTS Zoetis Inc. | Reduce -19.4% | 0.08% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -7.0% | 0.36% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.24% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.0% | 0.12% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 0.68% | −0.04 |
| VST Vistra Corp. | Reduce -4.9% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Reduce -19.2% | 0.11% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -29.7% | 0.07% | −0.04 |
| SE Sea Ltd.-ADR | Reduce -4.9% | 0.06% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -7.6% | 0.09% | −0.03 |
| AMT American Tower Corp. | Reduce -1.3% | 0.19% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -7.7% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -3.3% | 0.27% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -6.6% | 0.14% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -25.9% | 0.07% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -19.1% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -3.8% | 0.11% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -9.2% | 0.11% | −0.03 |
| GIS General Mills Inc. | Reduce -12.6% | 0.08% | −0.02 |
| ALAB Astera Labs Inc. | Reduce -36.1% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.45% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.30% | −0.02 |
| INTU Intuit Inc. | Reduce -5.0% | 0.13% | −0.02 |
| ARCC Ares Capital Corp. | Reduce -29.7% | 0.04% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.09% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.5% | 0.20% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.6% | 0.05% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -12.6% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +10.6% | 4.52% | +0.46 |
| PVAL Putnam Focused LRG Cap Value | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 1.78% | +0.34 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.85% | +0.25 |
| KORP American Century Diversified | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | Add +66.3% | 0.42% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 0.99% | +0.20 |
| ALLE Allegion PLC | Add +3208.9% | 0.18% | +0.18 |
| OMC Omnicom Group | Add +2635.5% | 0.16% | +0.15 |
| ATR Aptargroup Inc. | Add +3011.3% | 0.16% | +0.15 |
| ACN Accenture PLC Class A | Add +90.2% | 0.30% | +0.15 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.0% | 2.17% | +0.13 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +25.5% | 0.70% | +0.10 |
| TGT Target Corp. | Add +388.6% | 0.12% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +1410.0% | 0.10% | +0.09 |
| AMD Advanced Micro Devices | Add +2.4% | 0.41% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +42.2% | 0.27% | +0.08 |
| MU Micron Technology Inc. | Add +3.4% | 0.18% | +0.07 |
| AMGN Amgen Inc. | Add +11.3% | 0.39% | +0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +190.5% | 0.10% | +0.06 |
| WMT Walmart Inc. | Add +5.0% | 0.92% | +0.06 |
| EVTR Eaton Vance Total Return | Add +33.9% | 0.30% | +0.06 |
| FTQI First Trust Nasdaq Buywrite | Add +36.4% | 0.24% | +0.06 |
| TSLA Tesla Inc. | Add +8.4% | 1.60% | +0.05 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +97.2% | 0.11% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.68% | +0.05 |
| FTHI Fthi/First Trust Exchange-TR | Add +35.9% | 0.22% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +28.9% | 0.22% | +0.05 |
| FSLR First Solar Inc. | Add +0.9% | 0.38% | +0.04 |
| JNJ Johnson & Johnson | Add +3.0% | 0.55% | +0.04 |
| LBRT Liberty Energy Inc. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +2.2% | 0.54% | +0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +33.6% | 0.17% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +24.8% | 0.21% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +22.8% | 0.25% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +13.0% | 0.12% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +16.1% | 0.32% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +36.3% | 0.14% | +0.03 |
| SDVD FT Vest Smid Rising Dividend | Add +28.5% | 0.17% | +0.03 |
| AXP American Express Co. | Add +13.0% | 0.18% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +24.8% | 0.19% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +9.7% | 0.50% | +0.03 |
| CSX CSX Corp. | Add +99.3% | 0.05% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 1.49% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +10.9% | 0.35% | +0.02 |
| SHOP Shopify Inc. Class A | Add +19.1% | 0.13% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -4.2% | 247,566 | $6.0M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -4.3% | 246,124 | $6.0M |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 191,444 | $4.8Mbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -5.5% | 1,549 | $2.0M |
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 |