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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
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.39M 0.09%
48,316
+1,321
+3% +$94.7K
VO icon
227
Vanguard Mid-Cap ETF
VO
$107B
$3.36M 0.09%
46,800
+11,752
+34% +$873K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.35M 0.09%
22,981
-1,654
-7% -$246K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.33M 0.09%
71,020
+3,028
+4% +$148K
IYW icon
230
iShares US Technology ETF
IYW
$23B
$3.33M 0.09%
18,359
+829
+5% +$160K
VST icon
231
Vistra
VST
$50.1B
$3.31M 0.09%
21,999
-3,917
-15% -$634K
LRCX icon
232
Lam Research
LRCX
$337B
$3.3M 0.09%
15,432
+450
+3% +$101K
GD icon
233
General Dynamics
GD
$106B
$3.3M 0.09%
9,613
+223
+2% +$79.1K
INTU icon
234
Intuit
INTU
$85.6B
$3.27M 0.09%
7,571
-251
-3% -$120K
GIS icon
235
General Mills
GIS
$20.1B
$3.27M 0.09%
87,752
+22,536
+35% +$979K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.26M 0.09%
29,957
-149
-0.5% -$17.4K
SMCO icon
237
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.24M 0.09%
119,229
-4,842
-4% -$136K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.19M 0.08%
127,816
+5,307
+4% +$134K
CNQ icon
239
Canadian Natural Resources
CNQ
$92.2B
$3.17M 0.08%
64,554
-1,184
-2% -$48.7K
AFLG icon
240
First Trust Active Factor Large Cap ETF
AFLG
$700M
$3.16M 0.08%
81,790
+8,122
+11% +$323K
NLR icon
241
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$3.13M 0.08%
23,519
+1,450
+7% +$207K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.3B
$3.13M 0.08%
29,482
-98
-0.3% -$10.5K
MCO icon
243
Moody's
MCO
$83.9B
$3.11M 0.08%
7,138
-333
-4% -$158K
VLO icon
244
Valero Energy
VLO
$88.7B
$3.11M 0.08%
12,596
+7,115
+130% +$1.47M
LMT icon
245
Lockheed Martin
LMT
$134B
$3.11M 0.08%
5,139
-497
-9% -$306K
NVS icon
246
Novartis
NVS
$304B
$3.07M 0.08%
20,107
+7,751
+63% +$1.19M
MS icon
247
Morgan Stanley
MS
$333B
$3.05M 0.08%
18,522
+348
+2% +$60.2K
NSC icon
248
Norfolk Southern
NSC
$76.1B
$3.04M 0.08%
10,598
+1,457
+16% +$433K
BMY icon
249
Bristol-Myers Squibb
BMY
$130B
$3.01M 0.08%
49,618
-5,147
-9% -$300K
AEP icon
250
American Electric Power
AEP
$72.4B
$2.97M 0.08%
22,665
-4,368
-16% -$547K
8 9
10
11 12

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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.