2026 Q1 Portfolio Activity
In 2026 Q1, Snowden Capital Advisors LLC maintained a portfolio of 1361 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 201.0%.
Position History
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Total Positions
1361
Quarter
2026 Q1
Top Holding
AAPL (4.3%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1361
Snowden Capital Advisors LLC Full Holdings List — 2026 Q1
| 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 | 4.34% | 4.50% |
#1
Prev: #1
|
4.2 |
—
|
3,224 | 0.5% |
P
S
|
644,037 | $163,450,055 |
$181.07
+71.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.73% | 3.85% |
#2
Prev: #2
|
3.5 |
—
|
5,346 | 0.7% |
P
S
|
804,679 | $140,343,828 |
$108.95
+88.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.83% |
#3
Prev: #3
|
2.4 |
—
|
4,774 | 2.1% |
P
S
|
231,194 | $85,580,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 2.16% |
#4
Prev: #4
|
1.8 |
—
|
-3,822 | -1.1% |
P
S
|
358,534 | $74,671,876 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.66% | 1.49% |
#5
4
Prev: #9
|
3.2 |
—
|
11,346 | 13.5% |
P
S
|
95,364 | $62,292,882 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.77% |
#6
1
Prev: #5
|
1.1 |
—
|
-21,708 | -9.9% |
P
S
|
197,020 | $56,517,130 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.45% | 1.54% |
#7
Prev: #7
|
1.1 |
—
|
-28,921 | -3.9% |
P
S
|
715,321 | $54,750,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.52% |
#8
Prev: #8
|
1.1 |
—
|
3,524 | 2.1% |
P
S
|
173,384 | $53,664,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.43% |
#9
1
Prev: #10
|
1.1 |
—
|
5,776 | 3.4% |
P
S
|
178,173 | $52,411,497 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.33% | 1.59% |
#10
4
Prev: #6
|
1.0 |
—
|
-2,658 | -1.9% |
P
S
|
134,510 | $50,004,093 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.28% | 1.35% |
#11
Prev: #11
|
1.0 |
—
|
10,677 | 2.5% |
P
S
|
440,360 | $48,303,086 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.14% | 0.37% |
#12
35
Prev: #47
|
3.5 |
—
|
388,269 | 201.0% |
P
S
|
581,483 | $42,820,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.08% | 1.24% |
#13
1
Prev: #12
|
0.9 |
—
|
-1,567 | -2.2% |
P
S
|
71,016 | $40,630,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.06% | 1.12% |
#14
Prev: #14
|
0.9 |
—
|
-23,592 | -16.6% |
P
S
|
118,193 | $40,054,387 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 0.98% |
#15
Prev: #15
|
0.9 |
—
|
4,022 | 3.3% |
P
S
|
125,625 | $36,124,701 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.92% |
#16
Prev: #16
|
0.9 |
—
|
-28,508 | -9.0% |
P
S
|
289,416 | $36,040,174 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.88% | 0.86% |
#17
Prev: #17
|
0.9 |
—
|
2,706 | 5.0% |
P
S
|
57,163 | $32,993,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | 1.18% |
#18
5
Prev: #13
|
0.8 |
—
|
-33,833 | -13.2% |
P
S
|
222,402 | $32,532,965 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.75% | 0.67% |
#19
6
Prev: #25
|
0.8 |
—
|
-1,796 | -6.0% |
P
S
|
28,382 | $28,280,727 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.74% | 0.74% |
#20
1
Prev: #19
|
0.8 |
—
|
840 | 2.0% |
P
S
|
42,661 | $27,820,879 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.47% |
#21
13
Prev: #34
|
0.8 |
—
|
1,727 | 1.1% |
P
S
|
154,332 | $26,183,982 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.68% |
#22
Prev: #22
|
0.8 |
—
|
1,843 | 3.5% |
P
S
|
54,414 | $26,075,189 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | 0.70% |
#23
2
Prev: #21
|
0.8 |
—
|
-539 | -0.5% |
P
S
|
118,163 | $25,699,167 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.66% | 0.68% |
#24
1
Prev: #23
|
0.8 |
—
|
-496 | -1.7% |
P
S
|
29,430 | $24,897,611 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.85% |
#25
7
Prev: #18
|
0.8 |
—
|
-3,412 | -11.2% |
P
S
|
27,038 | $24,869,018 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.68% |
#26
2
Prev: #24
|
2.3 |
—
|
7,298 | 9.8% |
P
S
|
82,120 | $24,820,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.71% |
#27
7
Prev: #20
|
2.3 |
—
|
5,043 | 6.1% |
P
S
|
88,155 | $23,853,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.55% |
#28
1
Prev: #27
|
0.7 |
—
|
-8,468 | -8.2% |
P
S
|
94,389 | $23,072,426 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.57% |
#29
3
Prev: #26
|
0.7 |
—
|
1,286 | 1.3% |
P
S
|
102,428 | $22,028,267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.54% |
#30
1
Prev: #29
|
0.7 |
—
|
-1,764 | -3.4% |
P
S
|
50,850 | $21,880,247 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.57% | 0.54% |
#31
3
Prev: #28
|
0.7 |
—
|
2,783 | 1.0% |
P
S
|
283,594 | $21,323,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
10,416 | 2.3% |
P
S
|
458,502 | $20,930,609 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.39% |
#33
11
Prev: #44
|
2.2 |
—
|
4,433 | 9.6% |
P
S
|
50,498 | $17,767,715 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.42% |
#34
4
Prev: #38
|
0.7 |
—
|
-17,784 | -11.6% |
P
S
|
135,191 | $16,377,021 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.43% | 0.40% |
#35
5
Prev: #40
|
0.7 |
—
|
5,955 | 1.7% |
P
S
|
350,034 | $16,241,560 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.42% | 0.35% |
#36
15
Prev: #51
|
2.2 |
—
|
11,839 | 18.7% |
P
S
|
74,997 | $15,835,598 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.49% |
#37
5
Prev: #32
|
0.7 |
—
|
-15,460 | -9.9% |
P
S
|
139,918 | $15,826,112 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.42% | 0.42% |
#38
1
Prev: #37
|
0.7 |
—
|
2,379 | 0.9% |
P
S
|
271,634 | $15,803,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.45% |
#39
4
Prev: #35
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
35,458 | $15,487,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.40% | 0.48% |
#40
7
Prev: #33
|
0.7 |
—
|
-448 | -1.3% |
P
S
|
35,322 | $15,023,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.27% |
#41
29
Prev: #70
|
2.2 |
—
|
4,795 | 7.1% |
P
S
|
72,513 | $15,002,940 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.39% |
#42
1
Prev: #43
|
0.7 |
—
|
3,418 | 1.8% |
P
S
|
188,302 | $14,887,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.39% | 0.41% |
#43
4
Prev: #39
|
0.7 |
—
|
-887 | -3.5% |
P
S
|
24,601 | $14,700,536 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.50% |
#44
13
Prev: #31
|
0.7 |
—
|
-475 | -0.5% |
P
S
|
99,042 | $14,570,132 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.38% | 0.32% |
#45
12
Prev: #57
|
0.7 |
—
|
793 | 2.0% |
P
S
|
39,681 | $14,192,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.30% |
#46
17
Prev: #63
|
2.1 |
—
|
10,123 | 12.7% |
P
S
|
89,785 | $13,942,726 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.34% |
#47
5
Prev: #52
|
0.6 |
—
|
3,462 | 1.6% |
P
S
|
216,955 | $13,902,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.37% | 0.32% |
#48
7
Prev: #55
|
2.1 |
—
|
11,752 | 6.3% |
P
S
|
198,945 | $13,876,403 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.37% | 0.40% |
#49
7
Prev: #42
|
0.6 |
—
|
-8,380 | -5.4% |
P
S
|
147,494 | $13,861,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.36% | 0.25% |
#50
24
Prev: #74
|
2.6 |
—
|
36,317 | 34.5% |
P
S
|
141,625 | $13,617,244 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1361 holdings