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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$3.76B
AUM Growth
-$109M
Cap. Flow
+$24.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.09%
Holding
1,358
New
96
Increased
598
Reduced
523
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12M
2
TSM icon
TSMC
TSM
+$8.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$163M 4.34%
644,037
+3,224
+0.5% +$839K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$140M 3.73%
804,679
+5,346
+0.7% +$981K
MSFT icon
3
Microsoft
MSFT
$2.92T
$85.6M 2.27%
231,194
+4,774
+2% +$2M
AMZN icon
4
Amazon
AMZN
$2.48T
$74.7M 1.98%
358,534
-3,822
-1% -$842K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$62.3M 1.66%
95,364
+11,346
+14% +$7.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$56.5M 1.5%
197,020
-21,708
-10% -$6.82M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$54.8M 1.45%
715,321
-28,921
-4% -$2.31M
AVGO icon
8
Broadcom
AVGO
$1.81T
$53.7M 1.43%
173,384
+3,524
+2% +$1.16M
JPM icon
9
JPMorgan Chase
JPM
$950B
$52.4M 1.39%
178,173
+5,776
+3% +$1.75M
TSLA icon
10
Tesla
TSLA
$1.21T
$50M 1.33%
134,510
-2,658
-2% -$1.09M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$48.3M 1.28%
440,360
+10,677
+2% +$1.25M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$42.8M 1.14%
581,483
+388,269
+201% +$28.8M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$40.6M 1.08%
71,016
-1,567
-2% -$1M
TSM icon
14
TSMC
TSM
$2.03T
$40.1M 1.06%
118,193
-23,592
-17% -$8.12M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$36.1M 0.96%
125,625
+4,022
+3% +$1.26M
WMT icon
16
Walmart Inc
WMT
$900B
$36M 0.96%
289,416
-28,508
-9% -$3.5M
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$33M 0.88%
57,163
+2,706
+5% +$1.64M
PLTR icon
18
Palantir
PLTR
$296B
$32.5M 0.86%
222,402
-33,833
-13% -$5.17M
COST icon
19
Costco
COST
$429B
$28.3M 0.75%
28,382
-1,796
-6% -$1.75M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.8M 0.74%
42,661
+840
+2% +$571K
XOM icon
21
ExxonMobil
XOM
$634B
$26.2M 0.7%
154,332
+1,727
+1% +$252K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.1M 0.69%
54,414
+1,843
+4% +$905K
ABBV icon
23
AbbVie
ABBV
$465B
$25.7M 0.68%
118,163
-539
-0.5% -$120K
GS icon
24
Goldman Sachs
GS
$305B
$24.9M 0.66%
29,430
-496
-2% -$442K
LLY icon
25
Eli Lilly
LLY
$1.09T
$24.9M 0.66%
27,038
-3,412
-11% -$3.46M
1
2 3 4 5

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Snowden Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Snowden Capital Advisors held 1,358 positions worth $3.76B, down 2.8% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q1 2026 filing shows 96 new, 598 increased, 523 reduced and 81 closed positions. Its largest new stake was Bitwise Ethereum ETF: 136,512 shares worth $2.05M. The largest sale was First Solar, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q1 2026 buy was Bitwise Ethereum ETF: 136,512 shares worth $2.05M.
  • Snowden Capital Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $28.8M increase.
  • Snowden Capital Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $12M.
  • Snowden Capital Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $6.05M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2026.
  • Snowden Capital Advisors opened 96 new positions and closed 81 in Q1 2026.
  • Snowden Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.76B.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.