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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
MBB icon
251
iShares MBS ETF
MBB
$39.2B
$2.97M 0.08%
31,235
+1,297
+4% +$124K
ITW icon
252
Illinois Tool Works
ITW
$84.9B
$2.94M 0.08%
11,221
+96
+0.9% +$26.1K
INDA icon
253
iShares MSCI India ETF
INDA
$6.84B
$2.93M 0.08%
62,649
-2,679
-4% -$137K
WMB icon
254
Williams Companies
WMB
$85.8B
$2.92M 0.08%
40,153
-898
-2% -$62.2K
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.92M 0.08%
4,720
+10
+0.2% +$6.34K
CASY icon
256
Casey's General Stores
CASY
$31.7B
$2.9M 0.08%
3,985
+3,393
+573% +$2.21M
GE icon
257
GE Aerospace
GE
$377B
$2.88M 0.08%
10,127
+761
+8% +$239K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.87M 0.08%
4
– –
KMI icon
259
Kinder Morgan
KMI
$70.3B
$2.85M 0.08%
84,966
-1,298
-2% -$40.6K
FDX icon
260
FedEx
FDX
$74B
$2.85M 0.08%
7,965
+1,503
+23% +$522K
ANET icon
261
Arista Networks
ANET
$214B
$2.85M 0.08%
23,181
+1,295
+6% +$173K
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.83M 0.08%
37,940
+3,014
+9% +$229K
GILD icon
263
Gilead Sciences
GILD
$167B
$2.83M 0.08%
20,323
+608
+3% +$85.1K
SHEL icon
264
Shell
SHEL
$239B
$2.82M 0.08%
30,348
+189
+0.6% +$15.3K
COP icon
265
ConocoPhillips
COP
$139B
$2.8M 0.07%
21,236
+942
+5% +$104K
TXN icon
266
Texas Instruments
TXN
$253B
$2.79M 0.07%
14,364
+388
+3% +$78.6K
PWR icon
267
Quanta Services
PWR
$88.3B
$2.77M 0.07%
5,053
+364
+8% +$187K
WFC icon
268
Wells Fargo
WFC
$263B
$2.76M 0.07%
34,661
+179
+0.5% +$15.4K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.75M 0.07%
32,958
+1,008
+3% +$86.7K
APH icon
270
Amphenol
APH
$177B
$2.75M 0.07%
21,707
-94
-0.4% -$13.2K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.74M 0.07%
29,932
-3,873
-11% -$354K
GBDC icon
272
Golub Capital BDC
GBDC
$3.38B
$2.74M 0.07%
216,330
-3,856
-2% -$49.5K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 0.07%
36,315
-18
-0% -$1.39K
URI icon
274
United Rentals
URI
$67.9B
$2.7M 0.07%
3,712
-630
-15% -$529K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.7M 0.07%
28,288
+684
+2% +$65.8K
9 10
11
12 13

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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.