Snowden Capital Advisors LLC

CIK 1903055 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$3.8B
every reported holding for this filer and quarter, including ones with no disclosed value
1,277
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
99
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
84
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144ADD−$10.8M+3,224$174M$163M640,813644,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334ADD−$8.7M+5,346$149M$140M799,333804,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$23.9M+4,774$110M$85.6M226,420231,194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$9.0M−3,822$83.6M$74.7M362,356358,534
—share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012ADD+$4.7M+11,346$57.5M$62.3M84,01895,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89TRIM−$12.1M−21,708$68.6M$56.5M218,728197,020
—share class as filed: STATE STREET SPD · position key pos:14221 · issuer key iss:1602TRIM−$5.0M−28,921$59.7M$54.8M744,242715,321
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$5.1M+3,524$58.8M$53.7M169,860173,384
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025ADD−$3.1M+5,776$55.5M$52.4M172,397178,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786TRIM−$11.7M−2,658$61.7M$50.0M137,168134,510
—share class as filed: VNG RUS1000GRW · position key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key iss:2482ADD−$4.0M+10,677$52.3M$48.3M429,683440,360
—share class as filed: TOTAL BND MRKT · position key pos:17965 · issuer key iss:2477ADD+$28.5M+388,269$14.3M$42.8M193,214581,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720TRIM−$7.3M−1,567$47.9M$40.6M72,58371,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751TRIM−$3.1M−23,592$43.2M$40.1M141,785118,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$1.9M+4,022$38.1M$36.1M121,603125,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939TRIM+$546K−28,508$35.5M$36.0M317,924289,416
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995ADD−$460K+2,706$33.5M$33.0M54,45757,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12445 · issuer key iss:1405TRIM−$13.0M−33,833$45.5M$32.5M256,235222,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12030 · issuer key iss:525TRIM+$2.3M−1,796$26.0M$28.3M30,17828,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599ADD−$780K+840$28.6M$27.8M41,82142,661

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,303 changes
Mark-to-market only (no share change) · 58

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11020 · issuer key iss:255NO CHANGE−$147K0$3.0M$2.9M44
—share class as filed: US EQT ACC 9 BFR · position key sid:sec:prov:14e11c92bc7fb0c647b1895b59277954 · issuer key cusip6:45783YNO CHANGE−$38.7K0$1.8M$1.8M56,10656,106
—share class as filed: US EQUT BUFR AUG · position key sid:sec:prov:2456aedd54545b094e30c3b8cc7822e6 · issuer key cusip6:45782CNO CHANGE−$39.8K0$1.7M$1.6M33,39133,391
—share class as filed: US EQTY BUF SEP · position key sid:sec:prov:5db25527d34337b63123e61623892e9f · issuer key cusip6:45782CNO CHANGE−$38.5K0$1.6M$1.6M32,97632,976
—share class as filed: S&P 500 GARP ETF · position key pos:10334 · issuer key iss:1000NO CHANGE−$71.1K0$1.3M$1.2M11,39711,397
—share class as filed: EM MK GOV BD ETF · position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key iss:2479NO CHANGE−$32.3K0$1.3M$1.2M18,54218,542
—share class as filed: SHSHLD YIELD ETF · position key sid:sec:prov:ae5b9e28ea710b02ef5e4169944bb278 · issuer key cusip6:132061NO CHANGE+$91.6K0$1.1M$1.2M15,54415,544
—share class as filed: CHINA LG-CAP ETF · position key pos:10508 · issuer key iss:1012NO CHANGE−$71.1K0$1.1M$1.1M29,75229,752
—share class as filed: US EQTY ACCELRT9 · position key sid:sec:prov:537cef3b8b0f29e48eac23801d7ac8b6 · issuer key cusip6:45783YNO CHANGE−$21.3K0$1.1M$1.0M31,85031,850
—share class as filed: NYLI HEDGE MULTI · position key sid:sec:prov:afe59f1f566afa1c46ef7c1acdb0661a · issuer key cusip6:45409BNO CHANGE+$3.0K0$965K$968K28,36628,366
—share class as filed: IBONDS DEC 26 · position key sid:sec:prov:f0c68ddad0862e688f7470495d324cf9 · issuer key cusip6:46435UNO CHANGE−$2220$813K$812K31,70031,700
—share class as filed: IBONDS DEC 28 · position key sid:sec:prov:2db8546955dd6e5945b0a4bd74072af1 · issuer key cusip6:46435UNO CHANGE−$1.4K0$793K$791K31,00031,000
—share class as filed: IBONDS DEC 27 · position key sid:sec:prov:64078a2716b1458cc42a783ce3f92a82 · issuer key cusip6:46435UNO CHANGE+$1.6K0$787K$789K31,00031,000
—share class as filed: IBONDS DEC 2029 · position key sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7 · issuer key iss:2406NO CHANGE−$2.5K0$788K$786K31,00031,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR CL D · position key pos:11379 · issuer key iss:1999NO CHANGE+$155K0$556K$711K15,38815,388
—share class as filed: US SMALL CAP CAS · position key sid:sec:prov:41257f0525b51d882eb0276a8118b6eb · issuer key cusip6:69374HNO CHANGE+$2.2K0$573K$575K12,81312,813
—share class as filed: MSCI CHINA ETF · position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429BNO CHANGE−$38.0K0$587K$549K9,7759,775
—share class as filed: US EQTY BUFR FEB · position key sid:sec:prov:032e91244aff0d6c782832002d39d200 · issuer key cusip6:45782CNO CHANGE−$10.6K0$535K$524K10,99410,994
—share class as filed: FST TR GLB FD · position key sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58 · issuer key cusip6:33739HNO CHANGE+$90.8K0$385K$476K16,57116,571
—share class as filed: US EQTY BUFR MAY · position key sid:sec:prov:ba1ea20a7763df1d6ff3bf42426c1a2d · issuer key cusip6:45782CNO CHANGE+$6080$472K$472K10,52410,524
—share class as filed: US EQTY BUF OCT · position key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782CNO CHANGE−$13.3K0$457K$444K9,2439,243
—share class as filed: HGH YLD INT RATE · position key sid:sec:prov:a64ae5dfb135fa0177c7e9c13b9c9ec0 · issuer key cusip6:74348ANO CHANGE−$4.6K0$434K$430K6,7426,742
—share class as filed: COM · position key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805LNO CHANGE+$6.1K0$420K$426K21,01721,017
—share class as filed: SHARES FREE CASH · position key sid:sec:prov:1679328442ea8bc242bca0ad340997f7 · issuer key cusip6:92647XNO CHANGE+$1.0K0$396K$397K10,05510,055
—share class as filed: MSCI INTL MOMENT · position key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key iss:2405NO CHANGE+$4000$384K$384K8,0008,000
—share class as filed: INTL EQTY FACTOR · position key sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337 · issuer key iss:2405NO CHANGE+$11.6K0$362K$373K9,5829,582
—share class as filed: INTRNL DEV JAN · position key sid:sec:prov:b807376ebe3c205ec1f67f43bfd5fe4f · issuer key cusip6:45782CNO CHANGE+$1.1K0$344K$345K9,5169,516
—share class as filed: INNOVATOR INTER · position key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783YNO CHANGE+$2.0K0$333K$335K10,20310,203
—share class as filed: ADVISORSHS ETF · position key sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd · issuer key cusip6:00768YNO CHANGE−$20.3K0$351K$331K5,1105,110
—share class as filed: PHYSICAL GOLD AN · position key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208RNO CHANGE+$12.8K0$305K$318K6,6606,660
—share class as filed: INTRNL DEV APRL · position key sid:sec:prov:e32e20a0bb9b26621935544649a03ee6 · issuer key cusip6:45782CNO CHANGE+$8.2K0$304K$312K9,8659,865
—share class as filed: BLUE CHIP GRWTH · position key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092NO CHANGE−$29.2K0$340K$311K6,1976,197
—share class as filed: U.S. BAS MTL ETF · position key pos:10414 · issuer key iss:1012NO CHANGE+$38.3K0$268K$307K1,7431,743
—share class as filed: US REGNL BKS ETF · position key pos:13112 · issuer key iss:1013NO CHANGE−$7.1K0$299K$292K5,4305,430
—share class as filed: S&P SML 600 GWT · position key pos:17806 · issuer key iss:1012NO CHANGE+$7.1K0$284K$291K2,0092,009
—share class as filed: CONSCIOUS COS · position key sid:sec:prov:f619f97fc00e96297c4271307a011c98 · issuer key iss:2391NO CHANGE−$19.7K0$308K$289K6,9506,950
—share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633NO CHANGE−$12.8K0$298K$285K11,35511,355
—share class as filed: HIG YLD EQ DIV · position key pos:18292 · issuer key iss:1000NO CHANGE+$12.7K0$250K$263K12,26412,264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17333 · issuer key iss:451NO CHANGE−$38.0K0$297K$259K20,10220,102
—share class as filed: FT VEST LADDERED · position key pos:12316 · issuer key iss:2385NO CHANGE−$2.2K0$258K$256K9,1509,150
—share class as filed: CONSUMR DISCRE · position key sid:sec:prov:ec2f9b3ea0bf317d9fe9c0d97fcfe72b · issuer key iss:2381NO CHANGE−$17.2K0$270K$252K3,9433,943
—share class as filed: MOTLEY FOOL CAPI · position key sid:sec:prov:47bc3414e34b7f98680960a81289a289 · issuer key iss:2448NO CHANGE−$17.0K0$254K$237K8,7158,715
—share class as filed: COM · position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802NO CHANGE−$9860$223K$222K3,7933,793
—share class as filed: GRWT100 PWR BF · position key sid:sec:prov:fdf1c99ab054d1ce0d4fd4092cfa93c7 · issuer key cusip6:45782CNO CHANGE−$6.4K0$227K$221K4,1354,135
—share class as filed: COM CL A · position key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137LNO CHANGE−$52.7K0$273K$220K43,20043,200
—share class as filed: US EQTY OPPT ETF · position key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920NO CHANGE−$6.6K0$225K$219K1,3781,378
—share class as filed: S&P 500 CATHOLIC · position key sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a · issuer key iss:2391NO CHANGE−$12.5K0$231K$219K2,8002,800
—share class as filed: 0-5YR INVT GR CP · position key sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb · issuer key iss:2405NO CHANGE−$8330$201K$200K3,9643,964
—share class as filed: DOW JONES US ETF · position key pos:15122 · issuer key iss:1012NO CHANGE−$9.3K0$209K$200K1,2631,263
—share class as filed: COM · position key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287NNO CHANGE−$43.9K0$244K$200K19,00019,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15542 · issuer key iss:902NO CHANGE−$46.3K0$215K$169K11,43611,436
—share class as filed: COM · position key pos:14962 · issuer key iss:2431NO CHANGE−$5530$134K$133K14,75614,756
—share class as filed: COM · position key sid:sec:prov:2236a86bd63a9d8d6cddc5878e8d441e · issuer key cusip6:258622NO CHANGE−$5.2K0$132K$127K11,70911,709
—share class as filed: COM · position key sid:sec:prov:63967f64504fa235047d467091c9574a · issuer key cusip6:670682NO CHANGE+$2.6K0$105K$107K10,29110,291
—share class as filed: COM · position key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258HNO CHANGE+$38.8K0$52.3K$91.1K10,00010,000
—share class as filed: COM NEW · position key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077NO CHANGE−$29.3K0$95.4K$66.2K15,00015,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SP ADR PFD NEW · position key pos:16760 · issuer key iss:225NO CHANGE+$4.0K0$52.8K$56.7K15,00015,000
—share class as filed: COM · position key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518NO CHANGE+$4.3K0$10.0K$14.3K10,00010,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

917 issuers · 1,277 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Snowden Capital Advisors LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
—ISHARES TR
44 positions · 44 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — $62.3M95,364
ISHARES TR · S&P 500 VAL ETF CUSIP — $15.8M74,997
ISHARES TR · S&P 500 GRWT ETF CUSIP — $15.8M139,918
ISHARES TR · RUS 1000 GRW ETF CUSIP — $10.9M25,491
ISHARES TR · RUS 1000 VAL ETF CUSIP — $10.2M47,965
ISHARES TR · S&P 100 ETF CUSIP — $9.6M30,266
ISHARES TR · CORE S&P MCP ETF CUSIP — $8.7M129,224
ISHARES TR · CORE S&P SCP ETF CUSIP — $6.5M52,472
ISHARES TR · CORE S&P TTL STK CUSIP — $6.4M45,271
ISHARES TR · RUSSELL 2000 ETF CUSIP — $6.3M25,575
ISHARES TR · MSCI EAFE ETF CUSIP — $6.0M61,291
ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.0M60,581
ISHARES TR · CORE US AGGBD ET CUSIP — $4.5M45,545
ISHARES TR · SELECT DIVID ETF CUSIP — $3.6M23,954
ISHARES TR · U.S. TECH ETF CUSIP — $3.3M18,359
ISHARES TR · 7-10 YR TRSY BD CUSIP — $2.7M28,288
ISHARES TR · ISHARES SEMICDTR CUSIP — $2.7M8,180
ISHARES TR · GLOBAL TECH ETF CUSIP — $2.4M23,547
ISHARES TR · RUS 2000 VAL ETF CUSIP — $2.2M11,599
ISHARES TR · RUS 2000 GRW ETF CUSIP — $2.2M6,949
ISHARES TR · TIPS BD ETF CUSIP — $1.7M15,315
ISHARES TR · US INDUSTRIALS CUSIP — $1.7M11,431
ISHARES TR · EXPANDED TECH CUSIP — $1.5M18,965
ISHARES TR · RUS MID CAP ETF CUSIP — $1.3M13,217
ISHARES TR · ISHARES BIOTECH CUSIP — $1.2M6,939
ISHARES TR · GLOB HLTHCRE ETF CUSIP — $1.1M12,228
ISHARES TR · GLOBAL FINLS ETF CUSIP — $1.1M9,418
ISHARES TR · CHINA LG-CAP ETF CUSIP — $1.1M29,752
ISHARES TR · IBOXX INV CP ETF CUSIP — $958K8,794
ISHARES TR · 20 YR TR BD ETF CUSIP — $930K10,732
ISHARES TR · CORE S&P US GWT CUSIP — $775K4,995
ISHARES TR · SP SMCP600VL ETF CUSIP — $738K6,227
ISHARES TR · MSCI EMG MKT ETF CUSIP — $594K10,457
ISHARES TR · US TELECOM ETF CUSIP — $593K15,094
ISHARES TR · US HLTHCARE ETF CUSIP — $547K8,882
ISHARES TR · U.S. FINLS ETF CUSIP — $390K3,316
ISHARES TR · EXPND TEC SC ETF CUSIP — $329K2,774
ISHARES TR · LATN AMER 40 ETF CUSIP — $328K9,233
ISHARES TR · U.S. BAS MTL ETF CUSIP — $307K1,743
ISHARES TR · S&P SML 600 GWT CUSIP — $291K2,009
ISHARES TR · RUS 1000 ETF CUSIP — $263K738
ISHARES TR · RUS MDCP VAL ETF CUSIP — $240K1,649
ISHARES TR · GBL COMM SVC ETF CUSIP — $203K1,764
ISHARES TR · DOW JONES US ETF CUSIP — $200K1,263
ticker not yet mapped
$206M1,161,7715.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$163M644,0374.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$140M804,6793.7%
—SPDR SERIES TRUST
20 positions · 20 reported rows
Rows Snowden Capital Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $54.8M715,321
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.9M188,302
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.6M225,177
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.5M13,685
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.4M22,981
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.1M19,031
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.5M15,349
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M8,850
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M11,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.1M11,063
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $931K32,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $722K12,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $720K7,452
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $557K6,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $554K8,508
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $397K16,002
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $372K6,253
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $362K16,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $307K3,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $267K8,869
ticker not yet mapped
$96.1M1,349,6442.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Snowden Capital Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — $56.5M197,020
ALPHABET INC · CAP STK CL A CUSIP — $36.1M125,625
$92.6M322,6452.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$85.6M231,1942.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$74.7M358,5342.0%
—ISHARES TR
18 positions · 18 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 $9.6M439,815
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 $8.9M449,180
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 $8.5M382,400
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 $8.5M369,187
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 $8.2M400,392
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 $8.0M380,644
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 $7.4M293,424
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 $5.1M219,212
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 $2.1M84,819
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 $1.6M15,564
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 $940K43,022
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 $786K31,000
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 $749K13,574
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 $722K32,203
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 $618K26,916
ISHARES TR · IBONDS 26 TRM TS CUSIP — $581K25,343
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 $422K18,116
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 $363K11,397
ticker not yet mapped
$72.9M3,236,2081.9%
—VANGUARD INDEX FDS
12 positions · 12 reported rows
Rows Snowden Capital Advisors LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — $15.5M35,458
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $14.7M24,601
VANGUARD INDEX FDS · VALUE ETF CUSIP — $11.3M57,615
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $6.8M25,976
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $6.8M21,047
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $4.9M23,722
VANGUARD INDEX FDS · MID CAP ETF CUSIP — $3.4M11,700
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $1.6M8,931
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $1.6M5,392
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.5M5,106
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.3M14,953
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $708K3,259
ticker not yet mapped
$70.1M237,7601.9%
—VANGUARD SCOTTSDALE FDS
7 positions · 7 reported rows
Rows Snowden Capital Advisors LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $48.3M440,360
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $4.2M75,969
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $2.8M37,940
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $2.2M27,819
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $997K17,036
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $859K10,383
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $340K7,250
ticker not yet mapped
$59.7M616,7571.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$53.7M173,3841.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$52.4M178,1731.4%
—VANGUARD BD INDEX FDS
3 positions · 3 reported rows
Rows Snowden Capital Advisors LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $42.8M581,483
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $7.1M91,374
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $960K12,245
ticker not yet mapped
$50.8M685,1021.4%
—INVESCO EXCHANGE TRADED FD T
13 positions · 13 reported rows
Rows Snowden Capital Advisors LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $21.3M283,594
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $7.0M92,627
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $7.0M128,701
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $6.1M31,973
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $1.9M15,696
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $1.8M38,895
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $1.4M8,446
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $1.2M11,397
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $829K12,402
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $613K4,228
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $358K7,805
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $263K12,264
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $225K2,174
ticker not yet mapped
$50.1M650,2021.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$50.0M134,5101.3%
—SELECT SECTOR SPDR TR
10 positions · 10 reported rows
Rows Snowden Capital Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $9.4M190,160
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $8.3M62,529
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $7.6M165,805
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $5.4M87,864
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $4.5M27,681
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $3.8M34,282
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $3.3M29,957
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $2.6M17,950
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $2.2M43,056
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $422K5,145
ticker not yet mapped
$47.4M664,4291.3%
—ISHARES TR
20 positions · 20 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — $10.9M146,008
ISHARES TR · US AER DEF ETF CUSIP — $5.5M25,082
ISHARES TR · INTL SEL DIV ETF CUSIP — $4.6M108,088
ISHARES TR · NATIONAL MUN ETF CUSIP — $3.1M29,482
ISHARES TR · MBS ETF CUSIP — $3.0M31,235
ISHARES TR · ESG MSCI KLD 400 CUSIP — $2.2M18,305
ISHARES TR · 10-20 YR TRS ETF CUSIP — $2.0M19,959
ISHARES TR · ISHS 1-5YR INVS CUSIP — $1.9M35,692
ISHARES TR · TRUST ISHARE 0-1 CUSIP — $1.8M16,215
ISHARES TR · EAFE GRWTH ETF CUSIP — $1.5M13,105
ISHARES TR · IBOXX HI YD ETF CUSIP — $1.3M16,116
ISHARES TR · MSCI ACWI EX US CUSIP — $1.2M18,221
ISHARES TR · PFD AND INCM SEC CUSIP — $833K27,465
ISHARES TR · MSCI ACWI ETF CUSIP — $821K5,930
ISHARES TR · ESG OPTIMIZED CUSIP — $795K6,017
ISHARES TR · U.S. MED DVC ETF CUSIP — $764K14,316
ISHARES TR · JPMORGAN USD EMG CUSIP — $752K8,006
ISHARES TR · USD INV GRDE ETF CUSIP — $438K8,542
ISHARES TR · US REGNL BKS ETF CUSIP — $292K5,430
ISHARES TR · ISHS 5-10YR INVT CUSIP — $212K3,974
ticker not yet mapped
$43.8M557,1881.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$40.6M71,0161.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$40.1M118,1931.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$36.0M289,4161.0%
—FIRST TR EXCHANGE TRADED FD
8 positions · 8 reported rows
Rows Snowden Capital Advisors LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 $9.6M483,811
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 $9.0M394,242
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 $5.4M58,117
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 $5.3M78,149
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 $2.0M18,320
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — $1.9M31,478
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 $786K21,742
FIRST TR EXCHANGE TRADED FD · MULTI ASSET DI CUSIP 33738R100 $181K11,204
ticker not yet mapped
$34.4M1,097,0630.9%
—FIRST TR EXCHANGE-TRADED FD
10 positions · 10 reported rows
Rows Snowden Capital Advisors LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 $8.1M316,456
FIRST TR EXCH TRADED FD III · FT VEST SMID CUSIP 33738D820 $5.5M253,090
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 $5.1M244,724
FIRST TR EXCHANGE-TRADED FD · STRUCTURED CR IN CUSIP 33738D770 $4.4M213,296
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 $3.8M87,433
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 $3.6M81,217
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 $1.0M24,846
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 $908K43,739
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 $852K39,493
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 $258K13,602
ticker not yet mapped
$33.6M1,317,8960.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$33.0M57,1630.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$32.5M222,4020.9%
—BLACKROCK ETF TRUST
6 positions · 6 reported rows
Rows Snowden Capital Advisors LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — $15.8M271,634
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — $5.6M169,580
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — $5.4M148,850
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — $1.6M22,545
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — $855K27,755
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — $277K5,013
ticker not yet mapped
$29.5M645,3770.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
Rows Snowden Capital Advisors LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $26.1M54,414
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $2.9M4
$28.9M54,4180.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$28.3M28,3820.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.8M42,6610.7%
—ISHARES TR
5 positions · 5 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $9.9M109,406
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $8.2M43,010
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $6.4M26,529
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $2.5M29,194
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $380K2,675
ticker not yet mapped
$27.4M210,8140.7%
—ISHARES INC
4 positions · 4 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — $13.9M198,945
ISHARES INC · MSCI EMRG CHN CUSIP — $10.8M137,858
ISHARES INC · MSCI JAPAN ETF CUSIP — $1.1M13,465
ISHARES INC · ESG AWR MSCI EM CUSIP — $719K15,814
ticker not yet mapped
$26.6M366,0820.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$26.2M154,3320.7%
—VANGUARD WORLD FD
10 positions · 10 reported rows
Rows Snowden Capital Advisors LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $13.2M18,864
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $2.6M21,812
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $2.0M5,693
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $1.9M6,837
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $1.8M5,850
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $1.7M7,433
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $1.4M8,006
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $656K3,791
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $515K2,599
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $284K1,259
ticker not yet mapped
$26.1M82,1440.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.7M118,1630.7%
—SPDR INDEX SHS FDS
3 positions · 3 reported rows
Rows Snowden Capital Advisors LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $20.9M458,502
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $3.3M71,020
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $1.4M21,957
ticker not yet mapped
$25.6M551,4790.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.9M29,4300.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.9M27,0380.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.8M82,1200.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.9M88,1550.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.1M94,3890.6%
—VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$22.0M102,4280.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$21.9M50,8500.6%
—ISHARES TR
6 positions · 6 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $12.8M505,405
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $5.9M244,941 PRN
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $812K31,700
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $791K31,000
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $789K31,000
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $372K10,086
ticker not yet mapped
$21.5M—0.6%
—INNOVATOR ETFS TRUST
8 positions · 8 reported rows
Rows Snowden Capital Advisors LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · QUITY MANAGD FLR CUSIP 45783Y673 $7.4M209,196
INNOVATOR ETFS TRUST · NASDAQ 100 MANA CUSIP 45783Y681 $6.4M192,232
INNOVATOR ETFS TRUST · US EQT ACC 9 BFR CUSIP 45783Y780 $1.8M56,106
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y301 $1.4M36,310
INNOVATOR ETFS TRUST · US EQT ACLRTD 9 CUSIP 45783Y889 $1.3M33,243
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 $1.2M37,085
INNOVATOR ETFS TRUST · US EQTY ACCELRT9 CUSIP 45783Y848 $1.0M31,850
INNOVATOR ETFS TRUST · INNOVATOR INTER CUSIP 45783Y533 $335K10,203
ticker not yet mapped
$20.9M606,2250.6%
—FIDELITY COVINGTON TRUST
12 positions · 12 reported rows
Rows Snowden Capital Advisors LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 $6.7M32,039
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 $2.5M73,253
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 $2.3M32,528
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 $1.8M26,347
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 $1.7M24,239
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 $1.3M24,862
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 $1.2M13,917
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 $875K9,387
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 $677K11,455
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 $491K8,518
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 $419K11,555
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 $311K6,197
ticker not yet mapped
$20.2M274,2970.5%
—ISHARES TR
8 positions · 8 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $9.3M100,402
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $2.9M62,649
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $1.8M13,229
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $1.1M47,202
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $957K18,778
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $893K8,633
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $549K9,775
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $488K10,245
ticker not yet mapped
$18.0M270,9130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$17.8M50,4980.5%
—FIRST TR EXCHANGE-TRADED FD
3 positions · 3 reported rows
Rows Snowden Capital Advisors LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — $6.6M131,988
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 $6.4M130,802
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 $4.4M74,054
ticker not yet mapped
$17.4M336,8440.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.4M135,1910.4%
—PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$16.2M350,0340.4%
—GLOBAL X FDS
12 positions · 12 reported rows
Rows Snowden Capital Advisors LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $5.8M113,448
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $2.5M34,347
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $1.9M24,271
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $1.5M85,868
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $856K18,352
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $689K9,272
GLOBAL X FDS · S&P 500 COVERED CUSIP — $623K15,914
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $592K12,227
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 $459K18,276
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 $289K6,950
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $268K11,195
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $219K2,800
ticker not yet mapped
$15.6M352,9200.4%
—FIRST TR EXCHANGE-TRADED FD
5 positions · 5 reported rows
Rows Snowden Capital Advisors LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 $5.6M163,230
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — $3.8M147,689
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 $2.6M27,868
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 $2.2M9,441
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 $1.4M7,129
ticker not yet mapped
$15.6M355,3570.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.0M35,3220.4%
—INNOVATOR ETFS TRUST
17 positions · 17 reported rows
Rows Snowden Capital Advisors LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 $1.9M39,130
INNOVATOR ETFS TRUST · US EQTY BUF DEC CUSIP 45782C557 $1.6M34,179
INNOVATOR ETFS TRUST · US EQUT BUFR AUG CUSIP 45782C698 $1.6M33,391
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 $1.6M32,976
INNOVATOR ETFS TRUST · US EQTY BUF NOV CUSIP 45782C581 $1.4M32,964
INNOVATOR ETFS TRUST · US EQTY BUFR MAR CUSIP 45782C391 $1.2M23,176
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 $978K19,964
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 $934K17,506
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 $587K12,717
INNOVATOR ETFS TRUST · US EQTY BUFR FEB CUSIP 45782C433 $524K10,994
INNOVATOR ETFS TRUST · US EQTY BUFR JUN CUSIP 45782C755 $485K10,495
INNOVATOR ETFS TRUST · US EQTY BUFR MAY CUSIP 45782C326 $472K10,524
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 $444K9,243
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 $345K9,516
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 $312K9,865
INNOVATOR ETFS TRUST · GRWT100 PWR BUF CUSIP 45782C276 $276K3,862
INNOVATOR ETFS TRUST · GRWT100 PWR BF CUSIP 45782C466 $221K4,135
ticker not yet mapped
$15.0M314,6370.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.0M72,5130.4%
—VANECK ETF TRUST
5 positions · 5 reported rows
Rows Snowden Capital Advisors LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $10.1M26,372
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $3.1M23,519
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $1.1M12,070
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $368K3,540
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $233K2,413
ticker not yet mapped
$15.0M67,9140.4%
—ISHARES TR
7 positions · 7 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $5.9M243,863 PRN
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $2.8M32,958
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $2.5M49,207
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $2.3M16,185
ISHARES TR · CONV BD ETF CUSIP 46435G102 $493K4,841
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 $440K9,758
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $355K3,710
ticker not yet mapped
$14.7M—0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.6M99,0420.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.2M39,6810.4%
—FIRST TR EXCHNG TRADED FD VI
11 positions · 11 reported rows
Rows Snowden Capital Advisors LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — $5.4M159,034
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 $3.2M81,790
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR SMCP CUSIP 33740F797 $1.6M50,189
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 $1.3M29,815
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 $650K26,247
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F557 $485K15,511
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F862 $383K7,522
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 $322K5,771
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 $300K5,971
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F482 $285K6,843
FIRST TR EXCHNG TRADED FD VI · FT VEST NAS CUSIP 33740F649 $254K8,060
ticker not yet mapped
$14.2M396,7530.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.9M89,7850.4%
—VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$13.9M216,9550.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.9M147,4940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.6M141,6250.4%
—J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
Rows Snowden Capital Advisors LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $8.4M148,284
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $4.9M103,896
ticker not yet mapped
$13.3M252,1800.4%
—FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$13.3M81,1650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.2M91,5660.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$12.9M63,4690.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$12.1M36,8920.3%
—ISHARES TR
7 positions · 7 reported rows
Rows Snowden Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $6.6M142,691
ISHARES TR · CORE DIV GRWTH CUSIP — $3.4M48,316
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $532K8,055
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $384K8,000
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $373K9,582
ISHARES TR · 0-5YR HI YL CP CUSIP — $320K7,559
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $200K3,964
ticker not yet mapped
$11.8M228,1670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$11.6M23,2980.3%
—MORGAN STANLEY ETF TRUST · EATON VANCE TOTA CUSIP 61774R841
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$11.5M225,0200.3%
—VANGUARD INTL EQUITY INDEX F
4 positions · 4 reported rows
Rows Snowden Capital Advisors LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $4.7M34,185
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $2.7M36,315
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $1.9M23,566
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $1.3M23,497
ticker not yet mapped
$10.7M117,5630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.6M157,9520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.4M46,0210.3%
—AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$10.4M222,3300.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.1M32,4530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.0M107,3110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.6M49,7960.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.5M59,2460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.4M121,6930.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV · N Y REGISTRY SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.4M7,1180.2%
—AMPLIFY ETF TR
3 positions · 3 reported rows
Rows Snowden Capital Advisors LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 $7.4M164,390
AMPLIFY ETF TR · CWP INTL ENHANCE CUSIP 032108722 $1.3M32,743
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 $623K8,294
ticker not yet mapped
$9.3M205,4270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.2M9,5640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.9M36,8590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC · CL B CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.6M87,2650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.6M18,4420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.3M64,7990.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.2M32,7640.2%
—BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$8.1M156,2580.2%
—SPDR SERIES TRUST
5 positions · 5 reported rows
Rows Snowden Capital Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $3.2M127,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $2.7M29,932
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $1.0M21,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $635K6,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — $501K10,361
ticker not yet mapped
$8.1M196,3440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
Rows Snowden Capital Advisors LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — $5.7M115,964
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $2.3M1,966
$8.0M117,9300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.8M45,0660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.7M37,3540.2%
verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.5M198,3820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.4M21,8520.2%
—FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$7.3M132,2260.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.1M29,4120.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.1M80,7950.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NASDAQ INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.9M81,3820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.8M9,5630.2%

1–20 of the 100 issuers on this page

1–100 of 917 issuers · page 1 of 10
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
34.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
79 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1277 / 1277median book 97.5 positions

1,361 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Snowden Capital Advisors LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.