Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 1277
Snowden Capital Advisors LLC disclosed 1277 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 17.4%.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.16% | +0.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.12% | +0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.56% | +2.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -0.18% | -1.05% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.17% | +13.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.27% | -9.92% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.09% | -3.89% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.09% | +2.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.04% | +3.35% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.26% | -1.94% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.28% | -0.07% | +2.48% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | +0.77% | +200.95% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.16% | -2.16% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | -0.06% | -16.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | +3.31% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | -8.97% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | — | +4.97% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.86% | -0.32% | -13.20% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -5.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +2.01% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.23% | +1.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +3.51% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | — | -0.45% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -1.66% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.19% | -11.21% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +9.75% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.08% | +6.07% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -8.23% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | — | +1.27% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -3.35% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.57% | — | +0.99% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | — | +2.32% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | +0.08% | +9.62% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -11.63% | |
| 35 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.43% | — | +1.73% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +18.75% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.07% | -9.95% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.42% | — | +0.88% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | -0.18% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.08% | -1.25% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.13% | +7.08% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.40% | — | +1.85% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -3.48% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.11% | -0.48% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | — | +2.04% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | +12.71% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | +1.62% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | — | +6.28% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | -5.38% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.36% | +0.10% | +34.49% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1277 | $3.8B | 17 | |
| 2025-12-31 | 1262 | $3.9B | 16 | |
| 2025-09-30 | 1235 | $3.7B | 27 | |
| 2025-06-30 | 1201 | $3.4B | 0 | |
| 2025-03-31 | 1194 | $3.1B | 0 | |
| 2024-12-31 | 1189 | $3.2B | 0 | |
| 2024-09-30 | 1214 | $3.4B | 0 | |
| 2024-06-30 | 1184 | $3.4B | 0 | |
| 2024-03-31 | 1167 | $3.2B | 0 | |
| 2023-12-31 | 1112 | $2.6B | 0 | |
| 2023-09-30 | 1052 | $2.4B | 0 | |
| 2023-06-30 | 1172 | $2.8B | 0 | |
| 2023-03-31 | 1147 | $2.6B | 0 | |
| 2022-12-31 | 1130 | $2.4B | 0 | |
| 2022-09-30 | 1109 | $2.2B | 0 | |
| 2022-06-30 | 1121 | $2.2B | 0 | |
| 2022-03-31 | 1027 | $2.5B | 0 | |
| 2021-12-31 | 2186 | $2.0B | 0 | |
| 2021-09-30 | 867 | $2.0B | 0 | |
| 2021-06-30 | 873 | $2.0B | 0 | |
| 2021-03-31 | 796 | $1.7B | 0 | |
| 2020-12-31 | 666 | $1.5B | 0 | |
| 2020-09-30 | 572 | $1.2B | 0 | |
| 2020-06-30 | 548 | $1.2B | 0 | |
| 2020-03-31 | 520 | $917.2M | 0 | |
| 2019-12-31 | 1773 | $117.1B | 0 | |
| 2019-09-30 | 1705 | $104.3B | 0 | |
| 2019-06-30 | 507 | $974.7M | 0 | |
| 2019-03-31 | 492 | $916.3M | 0 | |
| 2018-12-31 | 466 | $770.1M | 0 | |
| 2018-09-30 | 488 | $880.1M | 0 | |
| 2018-06-30 | 433 | $771.1M | 0 | |
| 2018-03-31 | 370 | $683.6M | 0 | |
| 2017-12-31 | 400 | $699.6M | 0 | |
| 2017-09-30 | 382 | $619.8M | 0 | |
| 2017-06-30 | 349 | $532.5M | 0 | |
| 2017-03-31 | 337 | $455.2M | 0 | |
| 2016-12-31 | 295 | $397.5M | 0 | |
| 2016-09-30 | 280 | $369.3M | 0 | |
| 2016-06-30 | 269 | $330.1M | 0 | |
| 2016-03-31 | 264 | $293.2M | 0 |
Snowden Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Constellation Energy (CEG); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Roper Technologies INC (ROP); Add: Vanguard Total Bond Market (BND) — shares +200.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.8% | +200.95% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +1.13% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.50% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +7.08% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.1% | +48.26% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +41.05% | Add |
| 7 | NFLX | Netflix INC | +0.1% | +34.49% | Add |
| 8 | AGX | Argan INC | +0.1% | +426.74% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +56.09% | Add |
| 10 | MCK | Mckesson CORP | +0.1% | +197.03% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +9.62% | Add |
| 12 | CASY | Casey's General Stores INC | +0.1% | +573.14% | Add |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +14.75% | Add |
| 14 | FDL | First Trust Morn Dvd Lead In | +0.1% | +45.75% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +3.35% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.64% | Trim |
| 17 | AMD | Advanced Micro Devices | -0.1% | -13.16% | Trim |
| 18 | FTCS | First Trust Capital Strength | -0.1% | -50.48% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | -6.01% | Trim |
| 20 | VONG | Vanguard Russell 1000 Growth | -0.1% | +2.48% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -9.95% | Trim |
| 22 | SPGI | S&p Global INC | -0.1% | -1.25% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +6.07% | Add |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -27.41% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -65.95% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -20.60% | Trim |
| 27 | BX | Blackstone INC | -0.1% | -12.82% | Trim |
| 28 | AVGO | Broadcom INC | -0.1% | +2.07% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -3.89% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.1% | -92.90% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | -15.51% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -0.48% | Trim |
| 33 | UL | Unilever Plc-sponsored Adr | -0.1% | -43.52% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | +0.67% | Add |
| 35 | QCOM | Qualcomm INC | -0.1% | -16.28% | Trim |
| 36 | ACN | Accenture plc | -0.1% | -26.50% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -38.04% | Trim |
| 38 | AAPL | Apple INC | -0.2% | +0.50% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -2.16% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.05% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -11.21% | Trim |
| 42 | TSLA | Tesla INC | -0.3% | -1.94% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -9.92% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.3% | -13.20% | Trim |
| 45 | FSLR | First Solar INC | -0.4% | -96.86% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | +2.11% | Add |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies INC | — | EXIT | Sold out |
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