Snowden Capital Advisors LLC
Long book
$3.75B
Q1 2026
Positions
1275
Top-10 weight
21%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSnowden Capital Advisors LLC is a mechanically diversified allocator, running a $3.75B US long book across 1275 positions.
The portfolio is broadly diversified across 1275 positions (top 10 only 21%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.3%
Q3 2024
+1.4%
Q4 2024
-3.5%
Q1 2025
+10.0%
Q2 2025
+7.7%
Q3 2025
+2.0%
Q4 2025
-3.3%
Q1 2026
+12.5%
Sector allocation
Technology 38%
Financials 13%
Industrials 11%
Consumer discretionary 11%
Healthcare 8%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does Snowden Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 644.0K | $163.5M | 4.4% | +0.5% |
| NVDA NVIDIA CORP | Technology | 804.7K | $140.3M | 3.7% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 231.2K | $85.6M | 2.3% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 358.5K | $74.7M | 2.0% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 197.0K | $56.5M | 1.5% | -9.9% |
| AVGO BROADCOM INC | Technology | 173.4K | $53.7M | 1.4% | +2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 178.2K | $52.4M | 1.4% | +3.4% |
| TSLA TESLA INC | Industrials | 134.5K | $50.0M | 1.3% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 71.0K | $40.6M | 1.1% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 125.6K | $36.1M | 1.0% | +3.3% |
| WMT WALMART INC | Consumer discretionary | 289.4K | $36.0M | 1.0% | -9.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 222.4K | $32.5M | 0.9% | -13.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28.4K | $28.3M | 0.8% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 154.3K | $26.2M | 0.7% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 54.4K | $26.1M | 0.7% | +3.5% |
| ABBV ABBVIE INC | Healthcare | 118.2K | $25.7M | 0.7% | -0.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 29.4K | $24.9M | 0.7% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 27.0K | $24.9M | 0.7% | -11.2% |
| V VISA INC-CLASS A SHARES | Services media | 82.1K | $24.8M | 0.7% | +9.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 88.2K | $23.9M | 0.6% | +6.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 94.4K | $23.1M | 0.6% | -8.2% |
| AMGN AMGEN INC | Healthcare | 50.5K | $17.8M | 0.5% | +9.6% |
| MRK MERCK & CO. INC. | Healthcare | 135.2K | $16.4M | 0.4% | -11.6% |
| SPGI S&P GLOBAL INC | Services media | 35.3K | $15.0M | 0.4% | -1.3% |
| CVX CHEVRON CORP | Energy | 72.5K | $15.0M | 0.4% | +7.1% |
| ORCL ORACLE CORP | Technology | 99.0K | $14.6M | 0.4% | -0.5% |
| ETN EATON CORP PLC | Industrials | 39.7K | $14.2M | 0.4% | +2.0% |
| PEP PEPSICO INC | Consumer staples | 89.8K | $13.9M | 0.4% | +12.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 147.5K | $13.9M | 0.4% | -5.4% |
| NFLX NETFLIX INC | Services media | 141.6K | $13.6M | 0.4% | +34.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 91.6K | $13.2M | 0.4% | -20.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 63.5K | $12.9M | 0.3% | -13.2% |
| HD HOME DEPOT INC | Consumer discretionary | 36.9K | $12.1M | 0.3% | -5.5% |
| MA MASTERCARD INC - A | Services media | 23.3K | $11.6M | 0.3% | -6.0% |
| MO ALTRIA GROUP INC | Consumer staples | 158.0K | $10.6M | 0.3% | -0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 46.0K | $10.4M | 0.3% | -1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.5K | $10.1M | 0.3% | -14.4% |
| NEE NEXTERA ENERGY INC | Utilities | 107.3K | $10.0M | 0.3% | -3.9% |
| RTX RTX CORP | Industrials | 49.8K | $9.6M | 0.3% | -2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 59.2K | $9.5M | 0.3% | -7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 121.7K | $9.4M | 0.3% | +3.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.1K | $9.4M | 0.3% | +0.9% |
| BLK BLACKROCK INC | Financials | 9.6K | $9.2M | 0.2% | -0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 36.9K | $8.9M | 0.2% | -2.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 87.3K | $8.6M | 0.2% | +22.3% |
| QCOM QUALCOMM INC | Technology | 64.8K | $8.3M | 0.2% | -16.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 32.8K | $8.2M | 0.2% | +48.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 37.4K | $7.7M | 0.2% | -15.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1277 | $3.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1262 | $3.87B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1235 | $3.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1201 | $3.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1194 | $3.13B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1189 | $3.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1214 | $3.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1184 | $3.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1167 | $3.20B | canonical | SEC ↗ |
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