Snowden Capital Advisors LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$3.9B

Holdings

1,262

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,262 positions)

#	Stock	Shares	Value	% Portfolio
101	UPSUNITED PARCEL SERVICE INC	71,351	$7.0M	0.18%
102	EMXCISHARES INC	97,738	$7.0M	0.18%
103	FTECFIDELITY COVINGTON TRUST	32,631	$7.0M	0.18%
104	ITOTISHARES TR	51,723	$7.0M	0.18%
105	IBDXISHARES TR	286,641	$7.0M	0.18%
106	ALLEALLEGION PLC	44,306	$7.0M	0.18%
107	CVSCVS HEALTH CORP	89,458	$7.0M	0.18%
108	SPIBSPDR SERIES TRUST	215,824	$7.0M	0.18%
109	SLVISHARES SILVER TR	109,804	$7.0M	0.18%
110	IBDWISHARES TR	368,170	$7.0M	0.18%
111	CRMSALESFORCE INC	28,584	$7.0M	0.18%
112	FLQMFRANKLIN TEMPLETON ETF TR	132,109	$7.0M	0.18%
113	CEGCONSTELLATION ENERGY CORP	17,117	$6.0M	0.15%
114	EPDENTERPRISE PRODS PARTNERS L	194,520	$6.0M	0.15%
115	BIVVANGUARD BD INDEX FDS	87,917	$6.0M	0.15%
116	OMCOMNICOM GROUP INC	75,581	$6.0M	0.15%
117	PHPARKER-HANNIFIN CORP	7,462	$6.0M	0.15%
118	LMBSFIRST TR EXCHANGE-TRADED FD	121,692	$6.0M	0.15%
119	XLUSELECT SECTOR SPDR TR	162,633	$6.0M	0.15%
120	UNPUNION PAC CORP	28,341	$6.0M	0.15%
121	DIVOAMPLIFY ETF TR	148,665	$6.0M	0.15%
122	KNGFIRST TR EXCHANGE-TRADED FD	123,801	$6.0M	0.15%
123	IJRISHARES TR	50,995	$6.0M	0.15%
124	TJXTJX COS INC NEW	41,925	$6.0M	0.15%
125	AXPAMERICAN EXPRESS CO	18,868	$6.0M	0.15%
126	VBVANGUARD INDEX FDS	25,397	$6.0M	0.15%
127	VTIVANGUARD INDEX FDS	20,752	$6.0M	0.15%
128	IUSBISHARES TR	133,489	$6.0M	0.15%
129	GNTXGENTEX CORP	259,101	$6.0M	0.15%
130	XSMOINVESCO EXCHANGE TRADED FD T	90,950	$6.0M	0.15%
131	BACBANK AMERICA CORP	113,878	$6.0M	0.15%
132	SDVDFIRST TR EXCH TRADED FD III	306,442	$6.0M	0.15%
133	MUMICRON TECHNOLOGY INC	24,049	$6.0M	0.15%
134	IWMISHARES TR	25,948	$6.0M	0.15%
135	PNCPNC FINL SVCS GROUP INC	31,419	$6.0M	0.15%
136	XEXGXEATON VANCE TAX-MANAGED GLOB	662,922	$6.0M	0.15%
137	INTUINTUIT	7,822	$5.0M	0.13%
138	4I1PHILIP MORRIS INTL INC	36,480	$5.0M	0.13%
139	BCCCGLOBAL X FDS	107,127	$5.0M	0.13%
140	GRNYTIDAL TRUST I	227,445	$5.0M	0.13%
141	PLDPROLOGIS INC.	41,287	$5.0M	0.13%
142	IBDRISHARES TR	247,566	$5.0M	0.13%
143	SHYISHARES TR	60,722	$5.0M	0.13%
144	IBDSISHARES TR	246,124	$5.0M	0.13%
145	BAIBLACKROCK ETF TRUST	164,341	$5.0M	0.13%
146	FTCSFIRST TR EXCHANGE-TRADED FD	56,274	$5.0M	0.13%
147	ATRAPTARGROUP INC	49,159	$5.0M	0.13%
148	KOCOCA COLA CO	82,801	$5.0M	0.13%
149	YUMYUM BRANDS INC	39,532	$5.0M	0.13%
150	CRWDCROWDSTRIKE HLDGS INC	11,343	$5.0M	0.13%
151	BINCBLACKROCK ETF TRUST II	100,105	$5.0M	0.13%
152	EMREMERSON ELEC CO	39,499	$5.0M	0.13%
153	CATCATERPILLAR INC	9,306	$5.0M	0.13%
154	SFLRINNOVATOR ETFS TRUST	149,869	$5.0M	0.13%
155	LADLITHIA MTRS INC	17,821	$5.0M	0.13%
156	TDIVFIRST TR EXCHANGE TRADED FD	51,658	$5.0M	0.13%
157	ONEQFIDELITY COMWLTH TR	54,969	$5.0M	0.13%
158	IAU*ISHARES GOLD TR	66,443	$5.0M	0.13%
159	ABTABBOTT LABS	43,666	$5.0M	0.13%
160	SHOPSHOPIFY INC	32,260	$5.0M	0.13%
161	THROBLACKROCK ETF TRUST	147,261	$5.0M	0.13%
162	RDVYFIRST TR EXCHANGE TRADED FD	75,145	$5.0M	0.13%
163	ICEINTERCONTINENTAL EXCHANGE IN	31,985	$5.0M	0.13%
164	RSPINVESCO EXCHANGE TRADED FD T	27,446	$5.0M	0.13%
165	MDTMEDTRONIC PLC	58,859	$5.0M	0.13%
166	ASCEALLSPRING EXCHANGE TRADED FU	190,888	$5.0M	0.13%
167	EFAISHARES TR	59,360	$5.0M	0.13%
168	DISDISNEY WALT CO	43,197	$4.0M	0.10%
169	DYHTARGET CORP	46,297	$4.0M	0.10%
170	MDLZMONDELEZ INTL INC	82,255	$4.0M	0.10%
171	XLISELECT SECTOR SPDR TR	25,867	$4.0M	0.10%
172	NOCNORTHROP GRUMMAN CORP	7,015	$4.0M	0.10%
173	IBDUISHARES TR	208,941	$4.0M	0.10%
174	ADBEADOBE INC	12,653	$4.0M	0.10%
175	ITA*ISHARES TR	22,738	$4.0M	0.10%
176	MRSHMARSH & MCLENNAN COS INC	26,520	$4.0M	0.10%
177	JCPBJ P MORGAN EXCHANGE TRADED F	88,486	$4.0M	0.10%
178	FTAFIRST TR EXCHANGE-TRADED ALP	55,397	$4.0M	0.10%
179	BACVERIZON COMMUNICATIONS INC	105,489	$4.0M	0.10%
180	TRVCCITIGROUP INC	37,901	$4.0M	0.10%
181	SCIOFIRST TR EXCHANGE-TRADED FD	197,563	$4.0M	0.10%
182	SHWSHERWIN WILLIAMS CO	12,676	$4.0M	0.10%
183	MTUMISHARES TR	19,692	$4.0M	0.10%
184	TAT&T INC	177,241	$4.0M	0.10%
185	RSGREPUBLIC SVCS INC	21,740	$4.0M	0.10%
186	NXPINXP SEMICONDUCTORS N V	20,147	$4.0M	0.10%
187	FTSMFIRST TR EXCHANGE-TRADED FD	73,551	$4.0M	0.10%
188	VXFVANGUARD INDEX FDS	23,536	$4.0M	0.10%
189	FTGSFIRST TR EXCHANGE-TRADED FD	116,212	$4.0M	0.10%
190	QFLRINNOVATOR ETFS TRUST	132,722	$4.0M	0.10%
191	VSTVISTRA CORP	25,916	$4.0M	0.10%
192	BABOEING CO	21,481	$4.0M	0.10%
193	ISRGINTUITIVE SURGICAL INC	8,461	$4.0M	0.10%
194	FVDFIRST TR EXCHANGE-TRADED FD	95,876	$4.0M	0.10%
195	AGGISHARES TR	42,085	$4.0M	0.10%
196	VGLTVANGUARD SCOTTSDALE FDS	71,810	$4.0M	0.10%
197	SPEMSPDR INDEX SHS FDS	67,992	$3.0M	0.08%
198	AZNASTRAZENECA PLC	38,524	$3.0M	0.08%
199	GISGENERAL MLS INC	65,216	$3.0M	0.08%
200	XLCSELECT SECTOR SPDR TR	32,303	$3.0M	0.08%

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