Snowden Capital Advisors

New York, NYfiles as Snowden Capital Advisors LLC

$4.2bn in 1,331 US stocks at the end of 30 June 2026. The top 10 are 21.2% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$4.2bn

Stocks

1,331

Top 10 share

21.2%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Lazard Active ETF TRIDEQ
0.5% of the fund
StubHub HoldingsSTUB
0.2% of the fund
Global X FDSAUSF
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
Pgim Rock ETF TRPBQQ
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Alphabet
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
REX ETF TRATCL
<0.1% of the fund
AIM ETF Products TrustSIXD
<0.1% of the fund
AST SpaceMobileASTS
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
Direxion Shares ETF TrustMSFU
<0.1% of the fund
Calamos ETF TRCAGE
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMU
<0.1% of the fund
Navitas SemiconductorNVTS
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Thornburg ETF TRTXUE
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
1.8% of the fund
+7%
BroadcomAVGO
1.6% of the fund
+2%
VisaV
0.7% of the fund
+6%
Johnson & JohnsonJNJ
0.7% of the fund
+16%
Invesco Exchange Traded FD TSPHQ
0.6% of the fund
+5%
Vanguard Specialized FundsVIG
0.6% of the fund
+8%
Putnam ETF TrustPVAL
0.5% of the fund
+23%
Vanguard Index FDSVUG
0.5% of the fund
+10%
Vanguard World FDVGT
0.5% of the fund
+9%
MerckMRK
0.4% of the fund
+7%
First TR Exchange-Traded FDGRID
0.4% of the fund
+3%
IsharesEMXC
0.4% of the fund
+7%
QualcommQCOM
0.4% of the fund
+25%
NextEra EnergyNEE
0.3% of the fund
+48%
Ishares TRIWF
0.3% of the fund
+9%
Vanguard Index FDSVTV
0.3% of the fund
+4%
PepsiCoPEP
0.3% of the fund
+3%
Ishares TRIWD
0.3% of the fund
+5%
Morgan Stanley ETF TrustEVTR
0.3% of the fund
+7%
Vertiv HoldingsVRT
0.3% of the fund
+11%
Altria GroupMO
0.3% of the fund
+2%
Ishares TRQUAL
0.3% of the fund
+22%
First TR Exchange Traded FDFTQI
0.3% of the fund
+3%
CaterpillarCAT
0.3% of the fund
+8%
American Centy ETF TRKORP
0.3% of the fund
+4%

Cut

Sold some of their stake.

NvidiaNVDA
3.6% of the fund
-7%
AlphabetGOOG
1.6% of the fund
-4%
JPMorgan ChaseJPM
1.3% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
1.3% of the fund
-3%
Vanguard Scottsdale FDSVONG
1.3% of the fund
-5%
TeslaTSLA
1.1% of the fund
-18%
Meta PlatformsMETA
0.9% of the fund
-5%
Advanced Micro DevicesAMD
0.8% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-4%
Goldman Sachs GroupGS
0.7% of the fund
-6%
UnitedHealth GroupUNH
0.5% of the fund
-40%
Micron TechnologyMU
0.5% of the fund
-18%
ExxonMobil HoldingsXOM
0.5% of the fund
-6%
Palo Alto NetworksPANW
0.5% of the fund
-3%
Ishares TRIVE
0.4% of the fund
-4%
EatonETN
0.4% of the fund
-3%
Blackrock ETF TrustDYNF
0.4% of the fund
-11%
Spdr Series TrustSPTM
0.4% of the fund
-12%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-5%
AmgenAMGN
0.3% of the fund
-22%
Cisco SystemsCSCO
0.3% of the fund
-4%
Vaneck ETF TrustSMH
0.3% of the fund
-23%
Home DepotHD
0.3% of the fund
-3%
Select Sector Spdr TRXLK
0.3% of the fund
-2%
MastercardMA
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRINDA
-100%
Innovator Etfs TrustBALT
-100%
RBB FDXBIL
-100%
IsharesURTH
-100%
CamecoCCJ
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Vale S AVALE
-100%
EPAM SystemsEPAM
-100%
Lakeland FinancialLKFN
-100%
SS&C Technologies HoldingsSSNC
-100%
Ishares TRIMTM
-100%
PTCPTC
-100%
Bank of Montreal /canBMO
-100%
NCR AtleosNATL
-100%
Universal Health ServicesUHS
-100%
GitlabGTLB
-100%
Fair IsaacFICO
-100%
Exchange Traded Concepts TRUROBO
-100%
IconICLR
-100%
HCA HealthcareHCA
-100%
DexcomDXCM
-100%
Karman HoldingsKRMN
-100%
Brookfield Asset ManagementBAM
-100%

Holdings

AppleAAPL
Share
4.4%
Value
$186m
Shares
642,631
Held
NvidiaNVDA
Share
3.6%
Value
$150m
Shares
751,667
-7%
MicrosoftMSFT
Share
2.1%
Value
$87m
Shares
234,075
Held
Amazon.comAMZN
Share
2.0%
Value
$86m
Shares
361,988
Held
Ishares TRIVV
Share
1.8%
Value
$77m
Shares
102,340
+7%
BroadcomAVGO
Share
1.6%
Value
$67m
Shares
177,005
+2%
AlphabetGOOG
Share
1.6%
Value
$67m
Shares
188,844
-4%
Spdr Series TrustSPYM
Share
1.5%
Value
$62m
Shares
708,888
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$56m
Shares
171,403
-4%
Taiwan Semiconductor ManufacturingTSM
Share
1.3%
Value
$55m
Shares
114,859
-3%
Vanguard Scottsdale FDSVONG
Share
1.3%
Value
$53m
Shares
417,425
-5%
TeslaTSLA
Share
1.1%
Value
$47m
Shares
110,877
-18%
AlphabetGOOGL
Share
1.1%
Value
$45m
Shares
126,333
Held
Vanguard BD Index FDSBND
Share
1.0%
Value
$43m
Shares
586,671
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$41m
Shares
56,110
Held
Meta PlatformsMETA
Share
0.9%
Value
$38m
Shares
67,776
-5%
Advanced Micro DevicesAMD
Share
0.8%
Value
$34m
Shares
57,726
-9%
WalmartWMT
Share
0.8%
Value
$33m
Shares
289,445
Held
Eli LillyLLY
Share
0.8%
Value
$32m
Shares
27,065
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$31m
Shares
40,982
-4%
AbbVieABBV
Share
0.7%
Value
$30m
Shares
120,256
Held
VisaV
Share
0.7%
Value
$30m
Shares
87,154
+6%
Goldman Sachs GroupGS
Share
0.7%
Value
$28m
Shares
27,556
-6%
Johnson & JohnsonJNJ
Share
0.7%
Value
$28m
Shares
109,396
+16%
Berkshire HathawayBRK-B
Share
0.6%
Value
$27m
Shares
54,486
Held
Invesco Exchange Traded FD TSPHQ
Share
0.6%
Value
$27m
Shares
299,044
+5%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$26m
Shares
110,601
+8%
Costco WholesaleCOST
Share
0.6%
Value
$26m
Shares
27,920
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$25m
Shares
218,496
Held
Putnam ETF TrustPVAL
Share
0.5%
Value
$22m
Shares
430,692
+23%
Lazard Active ETF TRIDEQ
Share
0.5%
Value
$22m
Shares
624,788
New
UnitedHealth GroupUNH
Share
0.5%
Value
$22m
Shares
52,494
-40%
Micron TechnologyMU
Share
0.5%
Value
$21m
Shares
17,920
-18%
Vanguard Index FDSVUG
Share
0.5%
Value
$20m
Shares
234,933
+10%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$20m
Shares
145,017
-6%
Vanguard World FDVGT
Share
0.5%
Value
$20m
Shares
165,024
+9%
Palo Alto NetworksPANW
Share
0.5%
Value
$20m
Shares
57,531
-3%
Ishares TRIVW
Share
0.5%
Value
$19m
Shares
140,953
Held
MerckMRK
Share
0.4%
Value
$19m
Shares
145,291
+7%
Spdr Gold TRGLD
Share
0.4%
Value
$19m
Shares
50,899
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$17m
Shares
24,904
Held
Ishares TRIVE
Share
0.4%
Value
$16m
Shares
72,293
-4%
EatonETN
Share
0.4%
Value
$16m
Shares
38,507
-3%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$16m
Shares
241,077
-11%
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$16m
Shares
83,910
+3%
Spdr Series TrustSPTM
Share
0.4%
Value
$15m
Shares
166,409
-12%
IsharesEMXC
Share
0.4%
Value
$15m
Shares
147,022
+7%
QualcommQCOM
Share
0.4%
Value
$15m
Shares
81,264
+25%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$15m
Shares
206,300
-5%
OracleORCL
Share
0.3%
Value
$14m
Shares
98,929
Held
ASML Holding NVASML
Share
0.3%
Value
$14m
Shares
7,205
Held
AmgenAMGN
Share
0.3%
Value
$14m
Shares
39,480
-22%
S&P GlobalSPGI
Share
0.3%
Value
$14m
Shares
34,751
Held
NextEra EnergyNEE
Share
0.3%
Value
$14m
Shares
158,439
+48%
Ishares TRIWF
Share
0.3%
Value
$14m
Shares
111,495
+9%
Cisco SystemsCSCO
Share
0.3%
Value
$14m
Shares
116,687
-4%
Vaneck ETF TrustSMH
Share
0.3%
Value
$13m
Shares
20,351
-23%
Charles SchwabSCHW
Share
0.3%
Value
$13m
Shares
144,587
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$13m
Shares
59,895
+4%
Ishares TRIBDT
Share
0.3%
Value
$13m
Shares
509,515
Held
Home DepotHD
Share
0.3%
Value
$13m
Shares
35,953
-3%
PepsiCoPEP
Share
0.3%
Value
$13m
Shares
92,475
+3%
Ishares TRIWD
Share
0.3%
Value
$12m
Shares
50,573
+5%
Morgan Stanley ETF TrustEVTR
Share
0.3%
Value
$12m
Shares
241,592
+7%
Vertiv HoldingsVRT
Share
0.3%
Value
$12m
Shares
36,274
+11%
Select Sector Spdr TRXLK
Share
0.3%
Value
$12m
Shares
61,128
-2%
Altria GroupMO
Share
0.3%
Value
$12m
Shares
161,691
+2%
Ishares TRQUAL
Share
0.3%
Value
$12m
Shares
52,603
+22%
MastercardMA
Share
0.3%
Value
$12m
Shares
22,434
-4%
ChevronCVX
Share
0.3%
Value
$11m
Shares
68,660
-5%
First TR Exchange Traded FDFTQI
Share
0.3%
Value
$11m
Shares
499,200
+3%
CaterpillarCAT
Share
0.3%
Value
$11m
Shares
10,350
+8%
Ishares TREFV
Share
0.3%
Value
$11m
Shares
142,116
-3%
American Centy ETF TRKORP
Share
0.3%
Value
$11m
Shares
231,529
+4%
Ishares TRIEFA
Share
0.3%
Value
$11m
Shares
111,754
+2%
CorningGLW
Share
0.3%
Value
$11m
Shares
41,397
+227%
Procter & GamblePG
Share
0.2%
Value
$11m
Shares
71,901
-21%
NetflixNFLX
Share
0.2%
Value
$10m
Shares
140,987
Held
Ishares TRIBDV
Share
0.2%
Value
$10m
Shares
453,691
+3%
Ishares TRIJH
Share
0.2%
Value
$10m
Shares
127,563
Held
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$10m
Shares
409,600
+4%
Ishares TRUSMV
Share
0.2%
Value
$10m
Shares
100,285
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$10m
Shares
38,803
+19%
Applied MaterialsAMAT
Share
0.2%
Value
$10m
Shares
13,205
+3%
RTXRTX
Share
0.2%
Value
$9m
Shares
49,724
Held
IsharesIEMG
Share
0.2%
Value
$9m
Shares
113,766
-43%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$9m
Shares
17,874
-3%
United Parcel ServiceUPS
Share
0.2%
Value
$9m
Shares
86,709
Held
First TR Exchange-Traded FDRDVI
Share
0.2%
Value
$9m
Shares
316,399
Held
Ishares TROEF
Share
0.2%
Value
$9m
Shares
25,291
-16%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$9m
Shares
31,737
Held
Ishares TRMTUM
Share
0.2%
Value
$9m
Shares
26,356
Held
International Business MachinesIBM
Share
0.2%
Value
$9m
Shares
31,617
-14%
Ishares TRIBTK
Share
0.2%
Value
$9m
Shares
454,129
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$9m
Shares
9,174
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$9m
Shares
39,048
+5%
StubHub HoldingsSTUB
Share
0.2%
Value
$9m
Shares
683,657
New
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$9m
Shares
92,868
Held
BlackRockBLK
Share
0.2%
Value
$9m
Shares
8,999
-6%
McDonald'sMCD
Share
0.2%
Value
$9m
Shares
31,882
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.4%	$186m	642,631	Held
NvidiaNVDA	3.6%	$150m	751,667	-7%
MicrosoftMSFT	2.1%	$87m	234,075	Held
Amazon.comAMZN	2.0%	$86m	361,988	Held
Ishares TRIVV	1.8%	$77m	102,340	+7%
BroadcomAVGO	1.6%	$67m	177,005	+2%
AlphabetGOOG	1.6%	$67m	188,844	-4%
Spdr Series TrustSPYM	1.5%	$62m	708,888	Held
JPMorgan ChaseJPM	1.3%	$56m	171,403	-4%
Taiwan Semiconductor ManufacturingTSM	1.3%	$55m	114,859	-3%
Vanguard Scottsdale FDSVONG	1.3%	$53m	417,425	-5%
TeslaTSLA	1.1%	$47m	110,877	-18%
AlphabetGOOGL	1.1%	$45m	126,333	Held
Vanguard BD Index FDSBND	1.0%	$43m	586,671	Held
Invesco QQQ TRQQQ	1.0%	$41m	56,110	Held
Meta PlatformsMETA	0.9%	$38m	67,776	-5%
Advanced Micro DevicesAMD	0.8%	$34m	57,726	-9%
WalmartWMT	0.8%	$33m	289,445	Held
Eli LillyLLY	0.8%	$32m	27,065	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$31m	40,982	-4%
AbbVieABBV	0.7%	$30m	120,256	Held
VisaV	0.7%	$30m	87,154	+6%
Goldman Sachs GroupGS	0.7%	$28m	27,556	-6%
Johnson & JohnsonJNJ	0.7%	$28m	109,396	+16%
Berkshire HathawayBRK-B	0.6%	$27m	54,486	Held
Invesco Exchange Traded FD TSPHQ	0.6%	$27m	299,044	+5%
Vanguard Specialized FundsVIG	0.6%	$26m	110,601	+8%
Costco WholesaleCOST	0.6%	$26m	27,920	Held
Palantir TechnologiesPLTR	0.6%	$25m	218,496	Held
Putnam ETF TrustPVAL	0.5%	$22m	430,692	+23%
Lazard Active ETF TRIDEQ	0.5%	$22m	624,788	New
UnitedHealth GroupUNH	0.5%	$22m	52,494	-40%
Micron TechnologyMU	0.5%	$21m	17,920	-18%
Vanguard Index FDSVUG	0.5%	$20m	234,933	+10%
ExxonMobil HoldingsXOM	0.5%	$20m	145,017	-6%
Vanguard World FDVGT	0.5%	$20m	165,024	+9%
Palo Alto NetworksPANW	0.5%	$20m	57,531	-3%
Ishares TRIVW	0.5%	$19m	140,953	Held
MerckMRK	0.4%	$19m	145,291	+7%
Spdr Gold TRGLD	0.4%	$19m	50,899	Held
Vanguard Index FDSVOO	0.4%	$17m	24,904	Held
Ishares TRIVE	0.4%	$16m	72,293	-4%
EatonETN	0.4%	$16m	38,507	-3%
Blackrock ETF TrustDYNF	0.4%	$16m	241,077	-11%
First TR Exchange-Traded FDGRID	0.4%	$16m	83,910	+3%
Spdr Series TrustSPTM	0.4%	$15m	166,409	-12%
IsharesEMXC	0.4%	$15m	147,022	+7%
QualcommQCOM	0.4%	$15m	81,264	+25%
Vanguard Tax-Managed FDSVEA	0.3%	$15m	206,300	-5%
OracleORCL	0.3%	$14m	98,929	Held
ASML Holding NVASML	0.3%	$14m	7,205	Held
AmgenAMGN	0.3%	$14m	39,480	-22%
S&P GlobalSPGI	0.3%	$14m	34,751	Held
NextEra EnergyNEE	0.3%	$14m	158,439	+48%
Ishares TRIWF	0.3%	$14m	111,495	+9%
Cisco SystemsCSCO	0.3%	$14m	116,687	-4%
Vaneck ETF TrustSMH	0.3%	$13m	20,351	-23%
Charles SchwabSCHW	0.3%	$13m	144,587	Held
Vanguard Index FDSVTV	0.3%	$13m	59,895	+4%
Ishares TRIBDT	0.3%	$13m	509,515	Held
Home DepotHD	0.3%	$13m	35,953	-3%
PepsiCoPEP	0.3%	$13m	92,475	+3%
Ishares TRIWD	0.3%	$12m	50,573	+5%
Morgan Stanley ETF TrustEVTR	0.3%	$12m	241,592	+7%
Vertiv HoldingsVRT	0.3%	$12m	36,274	+11%
Select Sector Spdr TRXLK	0.3%	$12m	61,128	-2%
Altria GroupMO	0.3%	$12m	161,691	+2%
Ishares TRQUAL	0.3%	$12m	52,603	+22%
MastercardMA	0.3%	$12m	22,434	-4%
ChevronCVX	0.3%	$11m	68,660	-5%
First TR Exchange Traded FDFTQI	0.3%	$11m	499,200	+3%
CaterpillarCAT	0.3%	$11m	10,350	+8%
Ishares TREFV	0.3%	$11m	142,116	-3%
American Centy ETF TRKORP	0.3%	$11m	231,529	+4%
Ishares TRIEFA	0.3%	$11m	111,754	+2%
CorningGLW	0.3%	$11m	41,397	+227%
Procter & GamblePG	0.2%	$11m	71,901	-21%
NetflixNFLX	0.2%	$10m	140,987	Held
Ishares TRIBDV	0.2%	$10m	453,691	+3%
Ishares TRIJH	0.2%	$10m	127,563	Held
First TR Exchange Traded FDFTHI	0.2%	$10m	409,600	+4%
Ishares TRUSMV	0.2%	$10m	100,285	Held
PNC Financial Services GroupPNC	0.2%	$10m	38,803	+19%
Applied MaterialsAMAT	0.2%	$10m	13,205	+3%
RTXRTX	0.2%	$9m	49,724	Held
IsharesIEMG	0.2%	$9m	113,766	-43%
State STR Spdr DOW Jones INDDIA	0.2%	$9m	17,874	-3%
United Parcel ServiceUPS	0.2%	$9m	86,709	Held
First TR Exchange-Traded FDRDVI	0.2%	$9m	316,399	Held
Ishares TROEF	0.2%	$9m	25,291	-16%
Fidelity Covington TrustFTEC	0.2%	$9m	31,737	Held
Ishares TRMTUM	0.2%	$9m	26,356	Held
International Business MachinesIBM	0.2%	$9m	31,617	-14%
Ishares TRIBTK	0.2%	$9m	454,129	Held
Seagate Technology HoldingsSTX	0.2%	$9m	9,174	Held
Automatic Data ProcessingADP	0.2%	$9m	39,048	+5%
StubHub HoldingsSTUB	0.2%	$9m	683,657	New
Invesco Exchange Traded FD TXSMO	0.2%	$9m	92,868	Held
BlackRockBLK	0.2%	$9m	8,999	-6%
McDonald'sMCD	0.2%	$9m	31,882	Held

Showing the largest 100 of 1,331.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.6% since 30 June 2025.

Where the money is

Technology21.0%

Financial services7.5%

Industrials6.3%

Health care5.5%

Retail & consumer5.4%

Media & telecom4.5%

Everyday goods3.4%

Energy1.6%

Utilities1.3%

Materials0.9%

Real estate0.8%

Other41.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.