Snowden Capital Advisors LLC

CIK

1903055

Location

New York, NY

Portfolio Value

Mid $2,279,217,207

Diversification

Diversified

Filing Date

Global Rank

#1,114 / 8,622 ▼ 26 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-2.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.8%

SPY

+67.9%

Annualised alpha

-0.7%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

784 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.0 pts

Top 5

22.7%

−1.2 pts

Top 10

32.3%

−2.0 pts

HHI

171

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$724,778,440	126
Financial Services	13.6%	$310,838,102	146
Healthcare	10.0%	$227,063,146	93
Consumer Cyclical	9.6%	$218,829,963	75
Industrials	8.9%	$202,479,173	115
Consumer Defensive	6.8%	$154,827,927	41
Communication Services	5.5%	$124,543,721	22
Unclassified	4.9%	$111,063,330	16
Energy	4.5%	$101,644,082	50
Utilities	1.8%	$41,904,364	33
Real Estate	1.5%	$33,508,303	32
Basic Materials	1.2%	$27,736,656	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+142,104	156,268	$786,028
KVUE	Kenvue Inc.	+56,361	220,143	$3,795,265
CMCSA	Comcast Corp	+39,926	159,600	$4,582,116
NFLX	Netflix Inc	+36,317	141,625	$13,617,243
KBR	Kbr, Inc.	+30,360	41,063	$1,513,582
TEVA	Teva Pharmaceutical Industries Ltd	+30,302	61,296	$1,846,235
PFE	Pfizer Inc	+25,212	127,299	$3,574,555
GIS	General Mills Inc	+22,536	87,752	$3,266,129
MDT	Medtronic plc	+21,936	80,795	$7,000,886
BTI	British American Tobacco p.l.c.	+21,443	39,375	$2,302,256
UPS	United Parcel Service Inc	+15,914	87,265	$8,585,130
VICI	Vici Properties Inc.	+15,879	38,643	$1,055,726
IBIT	iShares Bitcoin Trust ETF	+11,777	26,143	$1,004,414
HBAN	Huntington Bancshares Inc /Md/	+10,937	36,325	$568,486
VRT	Vertiv Holdings Co	+10,665	32,764	$8,210,003
GRAB	Grab Holdings Ltd	+10,220	45,656	$167,100
PEP	Pepsico Inc	+10,123	89,785	$13,942,712
AME	Ametek Inc/	+10,087	11,535	$2,472,642
ETHA	iShares Ethereum Trust ETF	+9,818	20,759	$328,614
FAST	Fastenal Co	+9,647	31,507	$1,461,924
ET	Energy Transfer LP	+9,211	81,355	$1,570,151
KDP	Keurig Dr Pepper Inc.	+8,320	42,496	$1,118,919
PEGA	Pegasystems Inc	+7,905	16,351	$695,898
SE	Sea Ltd	+7,870	26,117	$2,162,748
NVS	Novartis AG	+7,751	20,107	$3,071,344
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	−58,412	75,798	$4,318,212
FSLR	First Solar, Inc.	−54,440	1,764	$347,966
PYPL	PayPal Holdings, Inc.	−38,702	11,574	$523,492
ARCC	Ares Capital Corp	−34,046	39,558	$712,835
PLTR	Palantir Technologies Inc.	−33,833	222,402	$32,532,964
OXLC	Oxford Lane Capital Corp.	−30,762	20,539	$200,871
WMT	Walmart Inc.	−28,508	289,416	$35,968,620
AES	Aes Corp	−25,856	13,044	$183,789
PG	PROCTER & GAMBLE Co	−23,750	91,566	$13,225,793
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−23,592	118,193	$39,943,324
SLV	iShares Silver Trust	−21,035	88,769	$6,048,719
NVO	Novo Nordisk A S	−19,862	40,693	$1,495,467
MRK	Merck & Co., Inc.	−17,784	135,191	$16,262,125
ZTS	Zoetis Inc.	−17,039	7,684	$908,325
WBD	Warner Bros. Discovery, Inc.	−15,852	9,107	$250,078
MICC	Magnum Ice Cream Co N.V.	−15,418	11,418	$170,699
NATL	NCR Atleos Corp	−14,737	7,748	$337,657
MDLZ	Mondelez International, Inc.	−13,417	68,838	$3,967,822
QCOM	Qualcomm Inc/De	−12,600	64,799	$8,344,815
DLB	Dolby Laboratories, Inc.	−12,463	5,803	$348,528
CVS	CVS HEALTH Corp	−11,898	77,560	$5,570,359
ACN	Accenture plc	−11,411	31,644	$6,274,688
CTRA	Coterra Energy Inc.	−10,705	16,057	$564,242
INFY	Infosys Ltd	−10,203	12,720	$171,847
IAU	Ishares Gold Trust	−10,063	56,380	$4,970,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	18,787	$3,705,172
ETHW	Bitwise Ethereum ETF	136,512	$2,047,680
ERIE	Erie Indemnity Co	8,025	$2,016,762
CACI	Caci International Inc /De/	1,450	$788,611
GLDM	World Gold Trust	8,275	$767,009
SANM	Sanmina Corp	5,743	$744,522
SEI	Solaris Energy Infrastructure, Inc.	11,480	$648,734
AMCR	Amcor plc	16,211	$644,387
MSM	Msc Industrial Direct Co Inc	6,210	$572,996
STLD	Steel Dynamics Inc	3,010	$541,800
LKQ	Lkq Corp	17,527	$514,767
GLTR	abrdn Precious Metals Basket ETF Trust	2,022	$442,251
SW	Smurfit Westrock plc	10,979	$437,513
KIM	Kimco Realty Corp	17,104	$384,326
TROW	Price T Rowe Group Inc	4,180	$376,785
EVRG	Evergy, Inc.	4,417	$361,840
ICLR	Icon PLC	2,841	$314,385
KRMN	Karman Holdings Inc.	3,845	$307,792
SFBS	ServisFirst Bancshares, Inc.	4,204	$306,177
NVT	nVent Electric plc	2,522	$298,302
USFD	US Foods Holding Corp.	3,179	$293,135
ON	On Semiconductor Corp	4,729	$292,819
OC	Owens Corning	2,669	$288,839
CMC	COMMERCIAL METALS Co	4,580	$281,349
RKLB	Rocket Lab Corp	4,309	$276,723
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	17,117	$6,046,922
ROP	Roper Technologies Inc	5,804	$2,583,534
FISV	Fiserv Inc	21,173	$1,422,190
CPNG	Coupang, Inc.	50,902	$1,200,778
RACE	Ferrari N.V.	2,383	$880,661
MNDY	monday.com Ltd.	4,995	$737,062
CLS	Celestica Inc	2,004	$592,402
VEEV	Veeva Systems Inc	2,587	$577,496
THR	Thermon Group Holdings, Inc.	15,432	$573,453
LEN	Lennar Corp /New/	4,943	$508,140
EA	Electronic Arts Inc.	2,444	$499,382
WTW	Willis Towers Watson PLC	1,499	$492,571
CRAI	Cra International, Inc.	2,131	$427,691
HDB	Hdfc Bank Ltd	11,556	$422,256
TTEK	Tetra Tech Inc	11,891	$398,824
AL	SUMISHO AIR LEASE CORP	5,886	$378,057
CRDO	Credo Technology Group Holding Ltd	2,527	$363,610
U	Unity Software Inc.	8,177	$361,178
GPRE	Green Plains Inc.	36,535	$358,043
FTDR	Frontdoor, Inc.	6,077	$350,582
ARES	Ares Management Corp	2,128	$343,948
CNXC	Concentrix Corp	7,601	$316,049
PODD	Insulet Corp	1,042	$296,178
VLTO	Veralto Corp	2,968	$296,147
EFX	Equifax Inc	1,333	$289,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

784 tracked positions · $2,279,217,207 total · filing declares 1,277 positions · $3,763,176,221 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 784 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	644,037	+3,224	$163,450,150	−6.2%	7.17%
NVDA	Nvidia Corp Technology	Added	804,679	+5,346	$140,336,017	−5.9%	6.16%
MSFT	Microsoft Corp Technology	Added	231,194	+4,774	$85,581,082	−21.8%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	358,534	-3,822	$74,671,876	−10.7%	3.28%
AVGO	Broadcom Inc. Technology	Added	173,384	+3,524	$53,664,081	−8.7%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	178,173	+5,776	$52,411,369	−5.6%	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	134,510	-2,658	$50,004,092	−18.9%	2.19%
META	Meta Platforms, Inc. Communication Services	Reduced	71,016	-1,567	$40,630,384	−15.2%	1.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	118,193	-23,592	$39,943,324	−7.3%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	125,625	+4,022	$36,124,725	−5.1%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	289,416	-28,508	$35,968,620	+1.5%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Added	57,163	+2,706	$32,993,340	−1.4%	1.45%
PLTR	Palantir Technologies Inc. Technology	Reduced	222,402	-33,833	$32,532,964	−28.6%	1.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,382	-1,796	$28,280,676	+8.7%	1.24%
SPY	Spdr S&P 500 ETF Trust	Added	42,661	+840	$27,744,154	−2.7%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Added	154,332	+1,727	$26,183,967	+42.6%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,414	+1,843	$26,075,188	−1.3%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	118,163	-539	$25,699,270	−5.2%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,430	-496	$24,897,485	−5.4%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	27,038	-3,412	$24,868,741	−24.0%	1.09%
V	Visa Inc. Financial Services	Added	82,120	+7,298	$24,819,948	−5.4%	1.09%
UNH	Unitedhealth Group Inc Healthcare	Added	88,155	+5,043	$23,853,861	−13.1%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	94,389	-8,468	$23,072,447	+8.4%	1.01%
GLD	Spdr Gold Trust	Reduced	50,850	-1,764	$21,880,246	+4.9%	0.96%
AMGN	Amgen Inc Healthcare	Added	50,498	+4,433	$17,767,721	+17.8%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	135,191	-17,784	$16,262,125	+1.0%	0.71%
SPGI	S&P Global Inc. Financial Services	Reduced	35,322	-448	$15,023,858	−19.6%	0.66%
CVX	Chevron Corp Energy	Added	72,513	+4,795	$15,002,939	+45.4%	0.66%
ORCL	Oracle Corp Technology	Reduced	99,042	-475	$14,570,068	−24.9%	0.64%
ETN	Eaton Corp plc Industrials	Added	39,681	+793	$14,192,703	+14.6%	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	89,785	+10,123	$13,942,712	+22.0%	0.61%
SCHW	Schwab Charles Corp Financial Services	Reduced	147,494	-8,380	$13,861,486	−11.0%	0.61%
NFLX	Netflix Inc Communication Services	Added	141,625	+36,317	$13,617,243	+37.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	91,566	-23,750	$13,225,793	−20.0%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	63,469	-9,616	$12,911,498	−17.5%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,892	-2,159	$12,133,409	−9.7%	0.53%
MA	Mastercard Inc Financial Services	Reduced	23,298	-1,490	$11,641,078	−17.7%	0.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	157,952	-300	$10,423,252	+14.2%	0.46%
HON	Honeywell International Inc Industrials	Reduced	46,021	-843	$10,402,128	+13.8%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,453	-5,460	$10,086,067	−13.0%	0.44%
NEE	Nextera Energy Inc Utilities	Reduced	107,311	-4,341	$9,967,045	+11.2%	0.44%
RTX	RTX Corp Industrials	Reduced	49,796	-1,093	$9,605,648	+2.9%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	59,246	-4,749	$9,498,318	−19.4%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	121,693	+3,938	$9,442,159	+4.1%	0.41%
ASML	Asml Holding NV Technology	Added	7,118	+63	$9,401,667	+24.6%	0.41%
BLK	BlackRock, Inc. Financial Services	Reduced	9,564	-49	$9,197,794	−10.6%	0.40%
IBM	International Business Machines Corp Technology	Reduced	36,859	-996	$8,934,253	−20.3%	0.39%
UPS	United Parcel Service Inc Industrials	Added	87,265	+15,914	$8,585,130	+21.3%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	18,442	-1,750	$8,542,149	−12.0%	0.37%
QCOM	Qualcomm Inc/De Technology	Reduced	64,799	-12,600	$8,344,815	−37.0%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.