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Latest Snowden Capital Advisors LLC Stock Portfolio

$3.76Billion | No. of Holdings #1269

Snowden Capital Advisors LLC Performance

2026 Q1-3.26%
YTD-3.26%
2025+14.67%

About Snowden Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Snowden Capital Advisors LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Snowden Capital Advisors LLC reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Snowden Capital Advisors LLC are AAPL, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), ASTRAZENECA PLC (AZN) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), ISHARES TR (IJR) and PAYPAL HLDGS INC (PYPL). Snowden Capital Advisors LLC opened new stock positions in ASTRAZENECA PLC, ERIE INDTY CO (ERIE) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to LLOYDS BANKING GROUP PLC (LYG), AMETEK INC (AME) and CASEYS GEN STORES INC (CASY).
Snowden Capital Advisors LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.76Billion
  as of May 15, 2026

Snowden Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Snowden Capital Advisors LLC made a return of -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc3,639,440
bitwise ethereum etf2,047,680
erie indty co2,016,760
New stocks bought by Snowden Capital Advisors LLC

Additions

Ticker% Inc.
ametek inc696
caseys gen stores inc573
argan inc426
ishares tr406
kbr inc283
vanguard bd index fds200
mckesson corp197
fidelity covington trust183
Additions to existing portfolio by Snowden Capital Advisors LLC

Reductions

Ticker% Reduced
first tr exchng traded fd vi-57.56
first tr exchange-traded fd-50.48
unilever plc-43.52
ishares tr-38.04
vaneck etf trust-37.74
ishares tr-35.86
novo-nordisk a s-32.8
invesco exchange traded fd t-27.41
Snowden Capital Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Snowden Capital Advisors LLC

Sector Distribution

Snowden Capital Advisors LLC has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others45
Technology17.5
Financial Services6.7
Healthcare5.9
Consumer Cyclical5.6
Industrials5.4
Communication Services4.6
Consumer Defensive3.8
Energy2.4
Utilities1.5

Market Cap. Distribution

Snowden Capital Advisors LLC has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45
MEGA-CAP33.8
LARGE-CAP18.1
MID-CAP2.6

Stocks belong to which Index?

About 50.6% of the stocks held by Snowden Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50048.6
RUSSELL 20002
Top 5 Winners (%)%
IMMX
immix biopharma inc
74.2 %
DOW
dow hldgs inc
73.5 %
MRNA
moderna inc
71.5 %
PBR
petroleo brasileiro s a
69.2 %
DOCN
digitalocean hldgs inc
67.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
7.6 M
TSM
taiwan semiconductor manufac
4.4 M
COST
costco wholesale corporation
3.9 M
WMT
walmart inc
3.9 M
CVX
chevron corporation
3.8 M
Top 5 Losers (%)%
GENI
genius sports limited
-53.4 %
UPWK
upwork inc
-44.3 %
GTLB
gitlab inc
-41.6 %
KD
kyndryl hldgs inc
-40.8 %
APP
applovin corp
-40.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-26.0 M
AAPL
apple inc
-11.6 M
TSLA
tesla inc
-10.6 M
NVDA
nvidia corporation
-9.7 M
AMZN
amazon com inc
-8.1 M

Snowden Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Snowden Capital Advisors LLC

Snowden Capital Advisors LLC has 1269 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Snowden Capital Advisors LLC last quarter.

$3.40BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Snowden Capital Advisors LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.29%146,008
$10.86M
0.29%
decreased 12.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.15%25,082
$5.49M
0.15%
increased 10.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.12%108,088
$4.60M
0.12%
increased 9.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.08%29,482
$3.13M
0.08%
decreased 0.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.08%31,235
$2.97M
0.08%
increased 4.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.06%18,305
$2.22M
0.06%
increased 1.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.05%19,959
$2.01M
0.05%
increased 6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.05%35,692
$1.88M
0.05%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.05%16,215
$1.79M
0.05%
decreased 6.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.04%13,105
$1.46M
0.04%
decreased 35.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.03%16,116
$1.28M
0.03%
decreased 1.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Snowden Capital Advisors LLC's holding in Ishares Tr over time
0.03%18,221
$1.25M
0.03%
increased 406.14 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Snowden Capital Advisors LLC's holding in Alps Etf Tr over time
0.03%23,167
$1.22M
0.03%
decreased 1.81 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Snowden Capital Advisors LLC's holding in Tidal Trust I over time
0.16%244,113
$5.83M
0.16%
increased 7.33 percentadded