Snowden Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1903055 · latest 13F-HR filed 2026-05-15
Snowden Capital Advisors LLC manages $3.76B in 13F-reported U.S. long-equity assets across 1,277 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.34%), NVDA (3.73%), MSFT (2.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 99 new positions, exited 84, added to 420, and trimmed 461.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.76B
Long-equity book
1,277
Distinct positions
2026-03-31
Filed 2026-05-15
+99 / −84 / ↑420 / ↓461
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$28.5M +199.2%
- EXXON MOBIL CORP$7.8M +42.6%
- ISHARES TR$4.7M +8.2%
- CHEVRON CORPORATION$4.7M +45.4%
- VERTIV HOLDINGS CO$4.6M +129.3%
Top Trims
- MICROSOFT CORP-$23.9M -21.8%
- FIRST SOLAR INC-$14.3M -97.6%
- PALANTIR TECHNOLOGIES INC-$13.0M -28.6%
- ALPHABET INC-$12.1M -17.7%
- TESLA INC-$11.7M -18.9%
New Positions
- ASTRAZENECA PLC$3.6M
- BITWISE ETHEREUM ETF$2.0M
- ERIE INDTY CO$2.0M
- CALAMOS ETF TR$1.1M
- CACI INTL INC$788.6K
Exited Positions
- CONSTELLATION ENERGY CORP$6.0M
- ASTRAZENECA PLC$3.5M
- ROPER TECHNOLOGIES INC$2.6M
- FISERV INC$1.4M
- PACER FDS TR$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $163.5M | 4.34% | 644,037 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $140.3M | 3.73% | 804,679 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $85.6M | 2.27% | 231,194 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $74.7M | 1.98% | 358,534 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $62.3M | 1.66% | 95,364 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $56.5M | 1.50% | 197,020 | SH |
| 7 | SPDR SERIES TRUST | SPYM | 78464A854 | $54.8M | 1.45% | 715,321 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $53.7M | 1.43% | 173,384 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $52.4M | 1.39% | 178,173 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $50.0M | 1.33% | 134,510 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $48.3M | 1.28% | 440,360 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $42.8M | 1.14% | 581,483 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $40.6M | 1.08% | 71,016 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $40.1M | 1.06% | 118,193 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $36.1M | 0.96% | 125,625 | SH |
| 16 | WALMART INC | WMT | 931142103 | $36.0M | 0.96% | 289,416 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $33.0M | 0.88% | 57,163 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $32.5M | 0.86% | 222,402 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $28.3M | 0.75% | 28,382 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.8M | 0.74% | 42,661 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $26.2M | 0.70% | 154,332 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.1M | 0.69% | 54,414 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $25.7M | 0.68% | 118,163 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $24.9M | 0.66% | 29,430 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $24.9M | 0.66% | 27,038 | SH |
| 26 | VISA INC | V | 92826C839 | $24.8M | 0.66% | 82,120 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $23.9M | 0.63% | 88,155 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $23.1M | 0.61% | 94,389 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $22.0M | 0.59% | 102,428 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $21.9M | 0.58% | 50,850 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $21.3M | 0.57% | 283,594 | SH |
| 32 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $20.9M | 0.56% | 458,502 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $17.8M | 0.47% | 50,498 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $16.4M | 0.44% | 135,191 | SH |
| 35 | PUTNAM ETF TRUST | PVAL | 746729300 | $16.2M | 0.43% | 350,034 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $15.8M | 0.42% | 74,997 | SH |
| 37 | ISHARES TR | IVW | 464287309 | $15.8M | 0.42% | 139,918 | SH |
| 38 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $15.8M | 0.42% | 271,634 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $15.5M | 0.41% | 35,458 | SH |
| 40 | S&P GLOBAL INC | SPGI | 78409V104 | $15.0M | 0.40% | 35,322 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $15.0M | 0.40% | 72,513 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $14.9M | 0.40% | 188,302 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $14.7M | 0.39% | 24,601 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $14.6M | 0.39% | 99,042 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $14.2M | 0.38% | 39,681 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $13.9M | 0.37% | 89,785 | SH |
| 47 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.9M | 0.37% | 216,955 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $13.9M | 0.37% | 198,945 | SH |
| 49 | SCHWAB CHARLES CORP | SCHW | 808513105 | $13.9M | 0.37% | 147,494 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $13.6M | 0.36% | 141,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.76B | 1,277 | 0001172661-26-002018 |
| 2025-12-31 | 2026-02-17 | $3.87B | 1,262 | 0001172661-26-000888 |
| 2025-09-30 | 2025-11-14 | $3.66B | 1,235 | 0001172661-25-005003 |