AI Portfolio Summary
In 2025 Q4, Snowden Capital Advisors LLC maintained a portfolio of 1339 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 0.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 10.6%. The fund also reduced its exposure to ISHARES TR by 7.0%.
Total Positions
1339
Quarter
2025 Q4
Top Holding
AAPL (4.5%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1339
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.03% |
#1
1
Prev: #2
|
5.8 | 61,236 | 10.6% |
P
S
|
640,813 | $174,211,683 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 4.12% |
#2
1
Prev: #1
|
3.5 | -8,922 | -1.1% |
P
S
|
799,333 | $149,075,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.09% |
#3
Prev: #3
|
2.6 | 7,877 | 3.6% |
P
S
|
226,420 | $109,501,345 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.16% | 2.03% |
#4
Prev: #4
|
3.4 | 23,786 | 7.0% |
P
S
|
362,356 | $83,639,012 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.43% |
#5
5
Prev: #10
|
1.7 | 3,937 | 1.8% |
P
S
|
218,728 | $68,637,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.59% | 1.54% |
#6
1
Prev: #7
|
2.6 | 10,686 | 8.4% |
P
S
|
137,168 | $61,687,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.54% | 1.61% |
#7
2
Prev: #5
|
1.1 | -7,417 | -1.0% |
P
S
|
744,242 | $59,703,173 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.56% |
#8
2
Prev: #6
|
1.1 | -2,969 | -1.7% |
P
S
|
169,860 | $58,788,563 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.49% | 1.46% |
#9
Prev: #9
|
2.6 | 4,268 | 5.4% |
P
S
|
84,018 | $57,547,781 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.41% |
#10
1
Prev: #11
|
2.6 | 8,576 | 5.2% |
P
S
|
172,397 | $55,549,985 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.35% | 1.35% |
#11
1
Prev: #12
|
1.0 | 18,573 | 4.5% |
P
S
|
429,683 | $52,314,019 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.47% |
#12
4
Prev: #8
|
1.0 | -566 | -0.8% |
P
S
|
72,583 | $47,911,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 1.29% |
#13
Prev: #13
|
1.0 | -2,391 | -0.9% |
P
S
|
256,235 | $45,545,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.09% |
#14
Prev: #14
|
0.9 | -860 | -0.6% |
P
S
|
141,785 | $43,200,138 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.78% |
#15
2
Prev: #17
|
0.9 | 4,226 | 3.6% |
P
S
|
121,603 | $38,061,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.85% |
#16
Prev: #16
|
0.9 | 15,054 | 5.0% |
P
S
|
317,924 | $35,494,494 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.87% |
#17
2
Prev: #15
|
0.8 | 1,605 | 3.0% |
P
S
|
54,457 | $33,453,513 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.59% |
#18
8
Prev: #26
|
2.3 | 1,946 | 6.8% |
P
S
|
30,450 | $32,724,410 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.74% | 0.76% |
#19
1
Prev: #20
|
0.8 | 455 | 1.1% |
P
S
|
41,821 | $28,601,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.76% |
#20
1
Prev: #19
|
0.8 | 2,696 | 3.4% |
P
S
|
83,112 | $27,436,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.60% |
#21
4
Prev: #25
|
2.8 | 24,145 | 25.5% |
P
S
|
118,702 | $27,122,322 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.71% |
#22
1
Prev: #23
|
0.8 | 1,230 | 2.4% |
P
S
|
52,571 | $26,424,813 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.63% |
#23
1
Prev: #24
|
0.8 | 1,019 | 3.5% |
P
S
|
29,926 | $26,305,163 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.72% |
#24
2
Prev: #22
|
0.8 | -1,839 | -2.4% |
P
S
|
74,822 | $26,240,844 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.67% | 0.76% |
#25
7
Prev: #18
|
0.8 | 43 | 0.1% |
P
S
|
30,178 | $26,023,888 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.57% |
#26
1
Prev: #27
|
0.7 | 4,405 | 4.6% |
P
S
|
101,142 | $22,229,091 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.51% |
#27
2
Prev: #29
|
0.7 | 2,998 | 3.0% |
P
S
|
102,857 | $21,286,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.54% | 0.53% |
#28
Prev: #28
|
2.2 | 15,347 | 5.8% |
P
S
|
280,811 | $21,074,908 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.54% | 0.50% |
#29
3
Prev: #32
|
0.7 | 1,118 | 2.2% |
P
S
|
52,614 | $20,851,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | 0.50% |
#30
Prev: #30
|
0.7 | 19,318 | 4.5% |
P
S
|
448,086 | $19,899,537 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.74% |
#31
10
Prev: #21
|
0.7 | 3,761 | 3.9% |
P
S
|
99,517 | $19,396,864 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.47% |
#32
3
Prev: #35
|
2.2 | 13,679 | 9.7% |
P
S
|
155,378 | $19,151,960 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | 0.48% |
#33
Prev: #33
|
0.7 | -421 | -1.2% |
P
S
|
35,770 | $18,693,044 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.46% |
#34
2
Prev: #36
|
0.7 | 2,905 | 1.9% |
P
S
|
152,605 | $18,364,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.47% |
#35
1
Prev: #34
|
0.7 | -139 | -0.4% |
P
S
|
35,523 | $17,330,571 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | 0.50% |
#36
5
Prev: #31
|
0.7 | -4,017 | -3.4% |
P
S
|
115,316 | $16,525,958 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.42% | 0.43% |
#37
2
Prev: #39
|
0.7 | 5,172 | 2.0% |
P
S
|
269,255 | $16,373,551 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.21% |
#38
56
Prev: #94
|
3.2 | 61,004 | 66.3% |
P
S
|
152,975 | $16,299,075 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.40% |
#39
2
Prev: #41
|
2.2 | 1,486 | 6.2% |
P
S
|
25,488 | $15,984,901 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.40% | — |
#40
Prev: #—
|
3.7 | 344,079 | no change |
NEW
|
344,079 | $15,679,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.32% |
#41
18
Prev: #59
|
0.7 | 1,723 | 2.4% |
P
S
|
73,085 | $15,651,884 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.40% | 0.40% |
#42
2
Prev: #40
|
0.7 | 1,267 | 0.8% |
P
S
|
155,874 | $15,573,404 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.39% | 0.39% |
#43
2
Prev: #45
|
0.7 | 8,660 | 4.9% |
P
S
|
184,884 | $15,252,957 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.39% | 0.32% |
#44
13
Prev: #57
|
2.2 | 4,663 | 11.3% |
P
S
|
46,065 | $15,077,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.38% | 0.40% |
#45
1
Prev: #44
|
0.7 | 194 | 1.0% |
P
S
|
19,639 | $14,803,572 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.38% | 0.34% |
#46
8
Prev: #54
|
0.7 | 505 | 0.9% |
P
S
|
56,204 | $14,682,171 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.38% |
#47
1
Prev: #46
|
0.6 | 5,889 | 3.1% |
P
S
|
193,214 | $14,311,389 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.37% |
#48
1
Prev: #47
|
0.6 | 1,059 | 4.5% |
P
S
|
24,788 | $14,151,313 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.40% |
#49
6
Prev: #43
|
0.6 | -5,253 | -7.0% |
P
S
|
69,416 | $13,787,498 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | 0.43% |
#50
12
Prev: #38
|
0.6 | 311 | 0.8% |
P
S
|
39,051 | $13,437,651 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1339 holdings