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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$40.6B
$2.69M 0.07%
8,180
+4,899
+149% +$1.67M
ED icon
277
Consolidated Edison
ED
$41.3B
$2.69M 0.07%
23,741
-43
-0.2% -$4.66K
CIBR icon
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.67M 0.07%
42,612
+3,682
+9% +$247K
CME icon
279
CME Group
CME
$93.5B
$2.66M 0.07%
9,021
-18
-0.2% -$5.35K
UBER icon
280
Uber
UBER
$144B
$2.65M 0.07%
36,866
-7,131
-16% -$549K
FLDR icon
281
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.64M 0.07%
52,600
-19,200
-27% -$965K
VFH icon
282
Vanguard Financials ETF
VFH
$13.6B
$2.64M 0.07%
21,812
-944
-4% -$120K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.63M 0.07%
17,950
+777
+5% +$120K
SBUX icon
284
Starbucks
SBUX
$118B
$2.63M 0.07%
29,337
-5,559
-16% -$526K
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.6M 0.07%
20,293
-64
-0.3% -$8.48K
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$8.03B
$2.59M 0.07%
27,868
-28,406
-50% -$2.73M
ARM icon
287
Arm
ARM
$261B
$2.54M 0.07%
16,799
-139
-0.8% -$16.9K
MLPX icon
288
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$2.54M 0.07%
34,347
+3,818
+13% +$260K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.53M 0.07%
29,194
+722
+3% +$64.3K
ACGL icon
290
Arch Capital
ACGL
$37.2B
$2.5M 0.07%
26,088
-941
-3% -$90.1K
USB icon
291
US Bancorp
USB
$100B
$2.49M 0.07%
47,469
-66
-0.1% -$3.63K
FENY icon
292
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.49M 0.07%
73,253
+47,377
+183% +$1.41M
KLAC icon
293
KLA
KLAC
$249B
$2.49M 0.07%
16,920
-1,000
-6% -$146K
TSLL icon
294
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$2.49M 0.07%
204,773
-50
-0% -$780
AME icon
295
Ametek
AME
$55.3B
$2.47M 0.07%
11,535
+10,087
+697% +$2.24M
IAGG icon
296
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.46M 0.07%
49,207
+7,008
+17% +$352K
WAB icon
297
Wabtec
WAB
$51.7B
$2.46M 0.07%
9,849
+229
+2% +$55.4K
ADI icon
298
Analog Devices
ADI
$178B
$2.45M 0.07%
7,708
-25
-0.3% -$7.96K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.45M 0.07%
84,009
+3,289
+4% +$102K
MRVL icon
300
Marvell Technology
MRVL
$157B
$2.44M 0.06%
24,631
+139
+0.6% +$11.7K
10 11
12
13 14

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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.