Snowden Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1903055 · latest 13F-HR filed 2026-08-13
Snowden Capital Advisors LLC manages $4.23B in 13F-reported U.S. long-equity assets across 1,333 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.39%), NVDA (3.55%), MSFT (2.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 131 new positions and exited 75; 655 existing positions rose in reported value and 285 fell.
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.
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AUM
$4.23B
Long-equity book
Holdings
1,333
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+131 / −75 / ↑655 / ↓285
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL4.4% · -0%NVDA3.6% · -7%MSFT2.1% · +1%AMZN2.0% · +1%IVV1.8% · +7%AVGO1.6% · +2%GOOG1.6% · -4%SPYM1.5% · -1%JPM1.3% · -4%TSM1.3% · -3%VONG1.3% · -5%TSLA1.1% · -18%GOOGL1.1% · +1%BND1.0% · +1%QQQ1.0% · -2%META0.9% · -5%AMD0.8% · -9%WMT0.8% · 0%LLY0.8% · +0%SPY0.7% · -4%ABBV0.7% · +2%V0.7% · +6%GS0.7% · -6%JNJ0.7% · +16%BRK.B0.6% · +0%SPHQ0.6% · +5%VIG0.6% · +8%COST0.6% · -2%PLTR0.6% · -2%PVAL0.5% · +23%IDEQ0.5% · newUNH0.5% · -40%MU0.5% · -18%VUG0.5% · +563%XOM0.5% · -6%VGT0.5% · +775%PANW0.5% · -3%IVW0.5% · +1%MRK0.4% · +8%GLD0.4% · +0%VOO0.4% · +1%IVE0.4% · -4%ETN0.4% · -3%DYNF0.4% · -11%GRID0.4% · +3%SPTM0.4% · -12%EMXC0.4% · +7%QCOM0.4% · +25%VEA0.3% · -5%ORCL0.3% · -0%ASML0.3% · +1%AMGN0.3% · -22%SPGI0.3% · -2%NEE0.3% · +48%IWF0.3% · +337%CSCO0.3% · -4%SMH0.3% · -23%SCHW0.3% · -2%VTV0.3% · +4%IBDT0.3% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 21.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 18, 2026.
Assets Under Management
$8.87B
Discretionary
$7.43B
Employees
154
Accounts
10,260
Address
540 MADISON AVE.
9TH FLOOR
NEW YORK, NY 10022
9TH FLOOR
NEW YORK, NY 10022
Phone
(646) 218-9760
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FRANKS, GREGORY, CREECH Control | PRESIDENT since Jul 2012 | Less than 5% | Individual |
| MOONEY, ROBERT, JAMES Control | CHIEF EXECUTIVE OFFICER since Apr 2011 | Less than 5% | Individual |
| SCP INTERMEDIATE HOLDINGS, LLC Control | SOLE MEMBER since Dec 2022 | 75% or more | Domestic Entity |
| WEST, RICHARD, LEE | CHIEF COMPLIANCE OFFICER since Jan 2016 | Less than 5% | Individual |
| ESTANCIA CAPITAL PARTNERS, LP Control Indirect owner via SNOWDEN CAPITAL PARTNERS LLC | MEMBER SERIES A-1 PREFERRED UNITS since Dec 2013 | 25–50% | Domestic Entity |
| ESTANCIA GP, LLC Control Indirect owner via ESTANCIA CAPITAL PARTNERS, LP | GENERAL PARTNER since Jul 2009 | General partner, trustee or manager | Domestic Entity |
| ESTANCIA MANAGING DIRECTORS LLC Control Indirect owner via ESTANCIA GP, LLC | MEMBER since Jul 2009 | 75% or more | Domestic Entity |
| MENDEZ, MICHAEL, CASARES Control Indirect owner via ESTANCIA CAPITAL PARTNERS, LP | MEMBER since Jul 2009 | 50–75% | Individual |
| SCP PARENT HOLDCO LLC Control Indirect owner via SCP PARENT LLC | SOLE MEMBER since Dec 2024 | 75% or more | Domestic Entity |
| SCP PARENT LLC Control Indirect owner via SCP INTERMEDIATE HOLDINGS, LLC | SOLE MEMBER since Dec 2022 | 75% or more | Domestic Entity |
| SNOWDEN CAPITAL PARTNERS LLC Control Indirect owner via SCP PARENT LLC | SOLE MEMBER since Dec 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 14 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2025 filing
- No longer listedESTANCIA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS, L.P. · control person · listed since Jul 2009
- AddedESTANCIA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS, LP · control person
- AddedSCP PARENT HOLDCO LLC · SOLE MEMBER · 75% or more · indirect via SCP PARENT LLC · control person
- ChangedESTANCIA CAPITAL PARTNERS, LP · indirect via SNOWDEN CAPITAL PARTNERS LLC: ownership 50–75% → 25–50%
Mar 31, 2023 filing
- No longer listedSNOWDEN CAPITAL PARTNERS LLC · MANAGING MEMBER · 75% or more · control person · listed since Apr 2011
- AddedSCP INTERMEDIATE HOLDINGS, LLC · SOLE MEMBER · 75% or more · control person
- AddedSCP PARENT LLC · SOLE MEMBER · 75% or more · indirect via SCP INTERMEDIATE HOLDINGS, LLC · control person
- AddedSNOWDEN CAPITAL PARTNERS LLC · SOLE MEMBER · 75% or more · indirect via SCP PARENT LLC · control person
Mar 31, 2021 filing
- No longer listedMENDEZ, MICHAEL, CASARES · MEMBER · 50–75% · indirect via ESTANCIA MANAGING DIRECTORS LLC · control person · listed since Jul 2009
- AddedMENDEZ, MICHAEL, CASARES · MEMBER · 50–75% · indirect via ESTANCIA CAPITAL PARTNERS, LP · control person
Mar 29, 2019 filing
- No longer listedSIMS, JOHN, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since May 2011
Mar 28, 2017 filing
- AddedESTANCIA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS, L.P. · control person
- AddedESTANCIA MANAGING DIRECTORS LLC · MEMBER · 75% or more · indirect via ESTANCIA GP, LLC · control person
- AddedMENDEZ, MICHAEL, CASARES · MEMBER · 50–75% · indirect via ESTANCIA MANAGING DIRECTORS LLC · control person
Jan 5, 2016 filing
- AddedWEST, RICHARD, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedMOONEY, ROBERT, JAMES · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER
Aug 31, 2015 filing
- No longer listedMULLOCK, CYNTHIA, LAUREN · GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2013
- ChangedMOONEY, ROBERT, JAMES · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
Sep 24, 2014 filing
- ChangedMOONEY, ROBERT, JAMES · title CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER → CHIEF EXECUTIVE OFFICER
- ChangedMULLOCK, CYNTHIA, LAUREN · title CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER → GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Mar 31, 2014 filing
- No longer listedCARUSO, ROBERT, JOSEPH · OWNER · General partner, trustee or manager · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person · listed since Apr 2011
- No longer listedLAPPAS, CHRISTOPHER, LOUIS · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Nov 2012
- No longer listedMOONEY, ROBERT, JAMES · MANAGING MEMBER · General partner, trustee or manager · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person · listed since Apr 2011
- AddedESTANCIA CAPITAL PARTNERS, LP · MEMBER SERIES A-1 PREFERRED UNITS · 50–75% · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person
Nov 19, 2013 filing
- No longer listedMORRIS, JOHN, LOGAN · MANAGING MEMBER · General partner, trustee or manager · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person · listed since Apr 2011
- No longer listedMORRIS, JOHN, LOGAN · MANAGING MEMBER · Less than 5% · control person · listed since May 2011
Older changes (5 more filings)
Sep 17, 2013 filing
- AddedFRANKS, GREGORY, CREECH · PRESIDENT · Less than 5% · control person
- AddedLAPPAS, CHRISTOPHER, LOUIS · CHIEF OPERATIONS OFFICER · Less than 5% · control person
Apr 3, 2013 filing
- ChangedMOONEY, ROBERT, JAMES · title CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER
- ChangedMULLOCK, CYNTHIA, LAUREN · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER & CHIEF COMPLIANCE OFFICER
Jul 3, 2012 filing
- AddedCARUSO, ROBERT, JOSEPH · OWNER · General partner, trustee or manager · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person
- AddedMULLOCK, CYNTHIA, LAUREN · CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedSIMS, JOHN, ANDREW · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedMOONEY, ROBERT, JAMES · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER
Apr 2, 2012 filing
- ChangedMOONEY, ROBERT, JAMES · indirect via SNOWDEN CAPITAL PARTNERS LLC: ownership 50–75% → General partner, trustee or manager
- ChangedMORRIS, JOHN, LOGAN · indirect via SNOWDEN CAPITAL PARTNERS LLC: ownership 50–75% → General partner, trustee or manager
Mar 30, 2012 filing (earliest on record)
- ListedMOONEY, ROBERT, JAMES · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · Less than 5% · control person
- ListedMOONEY, ROBERT, JAMES · MANAGING MEMBER · 50–75% · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person
- ListedMORRIS, JOHN, LOGAN · MANAGING MEMBER · 50–75% · indirect via SNOWDEN CAPITAL PARTNERS LLC · control person
- ListedMORRIS, JOHN, LOGAN · MANAGING MEMBER · Less than 5% · control person
- ListedSNOWDEN CAPITAL PARTNERS LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$22.5M +13.8%
- ADVANCED MICRO DEVICES INC$20.6M +159.7%
- TAIWAN SEMICONDUCTOR MANUFAC$14.9M +37.2%
- ISHARES TR$14.3M +23.0%
- MICRON TECHNOLOGY INC$13.3M +180.1%
Top Trims
- SPDR INDEX SHS FDS-$16.3M -77.8%
- PALANTIR TECHNOLOGIES INC-$7.0M -21.6%
- FRANKLIN TEMPLETON ETF TR-$6.8M -93.3%
- EXXON MOBIL CORP-$6.4M -24.3%
- ISHARES INC-$4.5M -32.1%
New Positions
- LAZARD ACTIVE ETF TR$21.9M
- STUBHUB HLDGS INC$8.8M
- GLOBAL X FDS$6.8M
- HONEYWELL INTL INC$5.2M
- HONEYWELL AEROSPACE INC$5.1M
Exited Positions
- HONEYWELL INTL INC$10.4M
- ISHARES TR$2.9M
- INNOVATOR ETFS TRUST$1.2M
- RBB FD INC$759.7K
- ISHARES INC$666.1K
Snowden Capital Advisors LLC Holdings (2026-06-30)
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 | $186.0M | 4.39% | 642,631 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $150.4M | 3.55% | 751,667 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $87.3M | 2.06% | 234,075 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $86.3M | 2.04% | 361,988 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $76.6M | 1.81% | 102,340 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $66.9M | 1.58% | 177,005 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $66.7M | 1.58% | 188,844 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $62.3M | 1.47% | 708,888 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $56.1M | 1.33% | 171,403 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $55.0M | 1.30% | 114,859 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $53.4M | 1.26% | 417,425 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $46.6M | 1.10% | 110,877 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $45.1M | 1.07% | 126,333 | SH |
| 14 | VANGUARD BD INDEX FDS | BND | 921937835 | $43.1M | 1.02% | 586,671 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $41.3M | 0.98% | 56,110 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $38.2M | 0.90% | 67,776 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.5M | 0.79% | 57,726 | SH |
| 18 | WALMART INC | WMT | 931142103 | $32.8M | 0.77% | 289,445 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $32.5M | 0.77% | 27,065 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.6M | 0.72% | 40,982 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $30.3M | 0.71% | 120,256 | SH |
| 22 | VISA INC | V | 92826C839 | $29.9M | 0.71% | 87,154 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.9M | 0.66% | 27,556 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.8M | 0.66% | 109,396 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.3M | 0.64% | 54,486 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $26.9M | 0.64% | 299,044 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $26.2M | 0.62% | 110,601 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $26.1M | 0.62% | 27,920 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $25.5M | 0.60% | 218,496 | SH |
| 30 | PUTNAM ETF TRUST | PVAL | 746729300 | $21.9M | 0.52% | 430,692 | SH |
| 31 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $21.9M | 0.52% | 624,788 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.8M | 0.52% | 52,494 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $20.7M | 0.49% | 17,920 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $20.2M | 0.48% | 234,933 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $19.8M | 0.47% | 145,017 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $19.7M | 0.47% | 165,024 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $19.6M | 0.46% | 57,531 | SH |
| 38 | ISHARES TR | IVW | 464287309 | $19.4M | 0.46% | 140,953 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $18.8M | 0.44% | 145,291 | SH |
| 40 | SPDR GOLD TR | GLD | 78463V107 | $18.8M | 0.44% | 50,899 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $17.1M | 0.40% | 24,904 | SH |
| 42 | ISHARES TR | IVE | 464287408 | $16.4M | 0.39% | 72,293 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $16.4M | 0.39% | 38,507 | SH |
| 44 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $16.4M | 0.39% | 241,077 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $16.1M | 0.38% | 83,910 | SH |
| 46 | SPDR SERIES TRUST | SPTM | 78464A805 | $15.1M | 0.36% | 166,409 | SH |
| 47 | ISHARES INC | EMXC | 46434G764 | $15.0M | 0.36% | 147,022 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $15.0M | 0.35% | 81,264 | SH |
| 49 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.7M | 0.35% | 206,300 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $14.5M | 0.34% | 98,929 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $4.23B | 1,333 | 0001172661-26-003380 |
| 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 |
Filer Information
Address
540 MADISON AVE.9TH FLOOR
NEW YORK, NY 10022
Phone
(646) 218-9288
Filing Manager
Snowden Capital Advisors LLC
New York, NY
Signatory
Richard West
Chief Compliance Officer