Snowden Capital Advisors LLC

CIK

1903055

Location

New York, NY

Portfolio Value

Mid $2,246,247,746

Diversification

Diversified

Filing Date

Global Rank

#1,117 / 8,603 ▼ 23 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.7%

SPY

+76.5%

Annualised alpha

-2.5%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

−0.0 pts

Top 5

23.0%

−1.1 pts

Top 10

32.8%

−1.9 pts

HHI

175

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$719,385,938	126
Financial Services	13.8%	$310,027,922	146
Healthcare	10.1%	$227,063,146	93
Consumer Cyclical	9.7%	$218,090,294	75
Industrials	9.0%	$201,913,104	115
Consumer Defensive	6.9%	$154,827,927	41
Communication Services	5.5%	$124,543,721	22
Unclassified	4.9%	$111,063,330	16
Energy	3.4%	$75,460,115	49
Utilities	1.9%	$41,721,914	33
Real Estate	1.5%	$33,508,303	32
Basic Materials	1.3%	$28,642,032	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

783 positions · $2,246,247,746 total · 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 783 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%	7.28%
NVDA	Nvidia Corp Technology	Added	804,679	+5,346	$140,336,017	−5.9%	6.25%
MSFT	Microsoft Corp Technology	Added	231,194	+4,774	$85,581,082	−21.8%	3.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	358,534	-3,822	$74,671,876	−10.7%	3.32%
AVGO	Broadcom Inc. Technology	Added	173,384	+3,524	$53,664,081	−8.7%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	178,173	+5,776	$52,411,369	−5.6%	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	134,510	-2,658	$50,004,092	−18.9%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	71,016	-1,567	$40,630,384	−15.2%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	118,193	-23,592	$39,943,324	−7.3%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	125,625	+4,022	$36,124,725	−5.1%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	289,416	-28,508	$35,968,620	+1.5%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Added	57,163	+2,706	$32,993,340	−1.4%	1.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	222,402	-33,833	$32,532,964	−28.6%	1.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	28,382	-1,796	$28,280,676	+8.7%	1.26%
SPY	Spdr S&P 500 ETF Trust	Added	42,661	+840	$27,744,154	−2.7%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,414	+1,843	$26,075,188	−1.3%	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	118,163	-539	$25,699,270	−5.2%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	29,430	-496	$24,897,485	−5.4%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	27,038	-3,412	$24,868,741	−24.0%	1.11%
V	Visa Inc. Financial Services	Added	82,120	+7,298	$24,819,948	−5.4%	1.10%
UNH	Unitedhealth Group Inc Healthcare	Added	88,155	+5,043	$23,853,861	−13.1%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	94,389	-8,468	$23,072,447	+8.4%	1.03%
GLD	Spdr Gold Trust	Reduced	50,850	-1,764	$21,880,246	+4.9%	0.97%
AMGN	Amgen Inc Healthcare	Added	50,498	+4,433	$17,767,721	+17.8%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	135,191	-17,784	$16,262,125	+1.0%	0.72%
CVX	Chevron Corp Energy	Added	72,513	+4,795	$15,002,939	+45.4%	0.67%
ORCL	Oracle Corp Technology	Reduced	99,042	-475	$14,570,068	−24.9%	0.65%
SPGI	S&P Global Inc. Financial Services	Reduced	35,322	-448	$14,213,678	−19.6%	0.63%
ETN	Eaton Corp plc Industrials	Added	39,681	+793	$14,192,703	+14.6%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	89,785	+10,123	$13,942,712	+22.0%	0.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	147,494	-8,380	$13,861,486	−11.0%	0.62%
NFLX	Netflix Inc Communication Services	Added	141,625	+36,317	$13,617,243	+37.9%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	91,566	-23,750	$13,225,793	−20.0%	0.59%
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%	0.54%
MA	Mastercard Inc Financial Services	Reduced	23,298	-1,490	$11,641,078	−17.7%	0.52%
HON	Honeywell International Inc Industrials	Reduced	46,021	-843	$10,909,416	+13.8%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Reduced	157,952	-300	$10,423,252	+14.2%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	32,453	-5,460	$10,086,067	−13.0%	0.45%
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%	0.43%
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%	0.42%
ASML	Asml Holding NV Technology	Added	7,118	+63	$9,401,667	+24.6%	0.42%
BLK	BlackRock, Inc. Financial Services	Reduced	9,564	-49	$9,197,794	−10.6%	0.41%
IBM	International Business Machines Corp Technology	Reduced	36,859	-996	$8,934,253	−20.3%	0.40%
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%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	64,799	-12,600	$8,344,815	−37.0%	0.37%
VRT	Vertiv Holdings Co Industrials	Added	32,764	+10,665	$8,210,003	+129.3%	0.37%