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
401	COPXGLOBAL X FDS	17,854	$1.0M	0.03%
402	BKBANK NEW YORK MELLON CORP	11,858	$1.0M	0.03%
403	AONAON PLC	5,238	$1.0M	0.03%
404	ETENERGY TRANSFER L P	72,144	$1.0M	0.03%
405	OREALTY INCOME CORP	22,478	$1.0M	0.03%
406	VWOBVANGUARD WHITEHALL FDS	18,542	$1.0M	0.03%
407	ARMARM HOLDINGS PLC	16,938	$1.0M	0.03%
408	JCIJOHNSON CTLS INTL PLC	9,483	$1.0M	0.03%
409	CBCHUBB LIMITED	5,790	$1.0M	0.03%
410	VOEVANGUARD INDEX FDS	8,850	$1.0M	0.03%
411	FPFFIRST TR EXCH TRD ALPHDX FD	38,552	$1.0M	0.03%
412	BWXTBWX TECHNOLOGIES INC	7,249	$1.0M	0.03%
413	MPLXMPLX LP	30,840	$1.0M	0.03%
414	QDPLPACER FDS TR	28,949	$1.0M	0.03%
415	CAHCARDINAL HEALTH INC	8,505	$1.0M	0.03%
416	GCOWPACER FDS TR	24,500	$1.0M	0.03%
417	VISVANGUARD WORLD FD	5,905	$1.0M	0.03%
418	GLWCORNING INC	14,799	$1.0M	0.03%
419	MDGLMADRIGAL PHARMACEUTICALS INC	2,225	$1.0M	0.03%
420	MLB1MERCADOLIBRE INC	911	$1.0M	0.03%
421	PWRQUANTA SVCS INC	4,689	$1.0M	0.03%
422	PAYXPAYCHEX INC	14,855	$1.0M	0.03%
423	XBJAINNOVATOR ETFS TRUST	56,106	$1.0M	0.03%
424	FISVFISERV INC	21,173	$1.0M	0.03%
425	CSQCALAMOS STRATEGIC TOTAL RETU	63,998	$1.0M	0.03%
426	BMTABRITISH AMERN TOB PLC	17,932	$1.0M	0.03%
427	SYKSTRYKER CORPORATION	3,041	$1.0M	0.03%
428	IXGISHARES TR	9,649	$1.0M	0.03%
429	VGKVANGUARD INTL EQUITY INDEX F	23,306	$1.0M	0.03%
430	STIPISHARES TR	10,642	$1.0M	0.03%
431	PDPINVESCO EXCHANGE TRADED FD T	15,608	$1.0M	0.03%
432	FIDUFIDELITY COVINGTON TRUST	13,954	$1.0M	0.03%
433	BAC 7.25 PERP LBANK AMERICA CORP	1,549	$1.0M	0.03%
434	PKGPACKAGING CORP AMER	7,407	$1.0M	0.03%
435	KEYSKEYSIGHT TECHNOLOGIES INC	5,361	$1.0M	0.03%
436	XBJLINNOVATOR ETFS TRUST	35,633	$1.0M	0.03%
437	WCNWASTE CONNECTIONS INC	8,251	$1.0M	0.03%
438	ORLYOREILLY AUTOMOTIVE INC	12,474	$1.0M	0.03%
439	FERGFERGUSON ENTERPRISES INC	8,847	$1.0M	0.03%
440	FXIISHARES TR	29,752	$1.0M	0.03%
441	IVESWEDBUSH SER TR	60,642	$1.0M	0.03%
442	SPYGSPDR SERIES TRUST	10,423	$1.0M	0.03%
443	BNOVINNOVATOR ETFS TRUST	25,181	$1.0M	0.03%
444	SUSAISHARES TR	8,717	$1.0M	0.03%
445	GPCGENUINE PARTS CO	8,146	$1.0M	0.03%
446	FNGSBANK MONTREAL MEDIUM	17,464	$1.0M	0.03%
447	MLPXGLOBAL X FDS	30,529	$1.0M	0.03%
448	FCXFREEPORT-MCMORAN INC	33,982	$1.0M	0.03%
449	SHVISHARES TR	17,278	$1.0M	0.03%
450	TFCTRUIST FINL CORP	27,091	$1.0M	0.03%
451	ADSKAUTODESK INC	5,009	$1.0M	0.03%
452	IBNICICI BANK LIMITED	43,606	$1.0M	0.03%
453	FDTFIRST TR EXCH TRD ALPHDX FD	24,890	$1.0M	0.03%
454	DGDOLLAR GEN CORP NEW	8,371	$1.0M	0.03%
455	HUBBHUBBELL INC	3,947	$1.0M	0.03%
456	FUODOLBY LABORATORIES INC	18,266	$1.0M	0.03%
457	ACWVISHARES INC	9,419	$1.0M	0.03%
458	BMARINNOVATOR ETFS TRUST	27,115	$1.0M	0.03%
459	OKEONEOK INC NEW	24,796	$1.0M	0.03%
460	APOAPOLLO GLOBAL MGMT INC	7,151	$1.0M	0.03%
461	TTETOTALENERGIES SE	18,908	$1.0M	0.03%
462	APPAPPLOVIN CORP	2,409	$1.0M	0.03%
463	NKENIKE INC	24,192	$1.0M	0.03%
464	RWRSPDR SERIES TRUST	14,150	$1.0M	0.03%
465	FCOMFIDELITY COVINGTON TRUST	24,570	$1.0M	0.03%
466	FPEIFIRST TR EXCH TRADED FD III	61,072	$1.0M	0.03%
467	CPCANADIAN PACIFIC KANSAS CITY	19,644	$1.0M	0.03%
468	NEARISHARES U S ETF TR	31,863	$1.0M	0.03%
469	FTXOFIRST TR EXCHANGE TRADED FD	37,107	$1.0M	0.03%
470	MTDMETTLER TOLEDO INTERNATIONAL	1,292	$1.0M	0.03%
471	DALDELTA AIR LINES INC DEL	24,033	$1.0M	0.03%
472	UBSIUNITED BANKSHARES INC WEST V	33,564	$1.0M	0.03%
473	SPGPINVESCO EXCHANGE TRADED FD T	11,397	$1.0M	0.03%
474	HDVISHARES TR	13,106	$1.0M	0.03%
475	XBISPDR SERIES TRUST	9,561	$1.0M	0.03%
476	XLBSELECT SECTOR SPDR TR	40,849	$1.0M	0.03%
477	FSTAFIDELITY COVINGTON TRUST	25,122	$1.0M	0.03%
478	EQTEQT CORP	23,630	$1.0M	0.03%
479	DDOMINION ENERGY INC	23,282	$1.0M	0.03%
480	GDXVANECK ETF TRUST	19,387	$1.0M	0.03%
481	PPLPPL CORP	29,715	$1.0M	0.03%
482	UBSUBS GROUP AG	35,142	$1.0M	0.03%
483	FBTFIRST TR EXCHANGE-TRADED FD	6,661	$1.0M	0.03%
484	VHTVANGUARD WORLD FD	6,698	$1.0M	0.03%
485	RPGINVESCO EXCHANGE TRADED FD T	39,396	$1.0M	0.03%
486	BDECINNOVATOR ETFS TRUST	27,601	$1.0M	0.03%
487	QQQMINVESCO EXCH TRADED FD TR II	4,463	$1.0M	0.03%
488	AMLPALPS ETF TR	23,594	$1.0M	0.03%
489	BPBP PLC	29,731	$1.0M	0.03%
490	FQIDIGITAL RLTY TR INC	10,660	$1.0M	0.03%
491	SOSOUTHERN CO	19,817	$1.0M	0.03%
492	SPYINEOS ETF TRUST	30,189	$1.0M	0.03%
493	VRTXVERTEX PHARMACEUTICALS INC	3,918	$1.0M	0.03%
494	JEPQJ P MORGAN EXCHANGE TRADED F	33,561	$1.0M	0.03%
495	MCKMCKESSON CORP	1,582	$1.0M	0.03%
496	AFSMFIRST TR EXCHNG TRADED FD VI	39,237	$1.0M	0.03%
497	SONYSONY GROUP CORP	46,262	$1.0M	0.03%
498	VBKVANGUARD INDEX FDS	5,868	$1.0M	0.03%
499	BSVVANGUARD BD INDEX FDS	14,281	$1.0M	0.03%
500	SYLDCAMBRIA ETF TR	15,544	$1.0M	0.03%

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