We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 41.05%
2 Technology 19.27%
3 Financials 8.05%
4 Healthcare 6.04%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$74.7B
$2.42M 0.06%
8,758
+19
+0.2% +$5.66K
ABNB icon
302
Airbnb
ABNB
$112B
$2.38M 0.06%
18,880
-1,830
-9% -$238K
OKE icon
303
Oneok
OKE
$59.7B
$2.38M 0.06%
26,337
+1,541
+6% +$127K
IXN icon
304
iShares Global Tech ETF
IXN
$9.5B
$2.35M 0.06%
23,547
+3,040
+15% +$321K
LBRT icon
305
Liberty Energy
LBRT
$3.1B
$2.34M 0.06%
81,366
+214
+0.3% +$5.46K
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.99B
$2.34M 0.06%
1,966
+417
+27% +$516K
BTI icon
307
British American Tobacco
BTI
$121B
$2.33M 0.06%
39,375
+21,443
+120% +$1.27M
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.29M 0.06%
16,185
-291
-2% -$43.1K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$2.29M 0.06%
32,528
-583
-2% -$43K
CSX icon
310
CSX Corp
CSX
$95B
$2.25M 0.06%
54,913
-1,363
-2% -$53.4K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.22M 0.06%
18,305
+235
+1% +$30K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$81.8B
$2.21M 0.06%
2,864
+180
+7% +$138K
LOW icon
313
Lowe's Companies
LOW
$117B
$2.21M 0.06%
9,362
-183
-2% -$47.7K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.21M 0.06%
9,441
+1,177
+14% +$293K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.21M 0.06%
27,819
+2,022
+8% +$161K
WELL icon
316
Welltower
WELL
$172B
$2.2M 0.06%
11,137
+1,067
+11% +$211K
MGV icon
317
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.2M 0.06%
15,187
+641
+4% +$95K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.06%
11,599
-357
-3% -$69.1K
FCX icon
319
Freeport-McMoran
FCX
$110B
$2.19M 0.06%
37,322
+3,340
+10% +$202K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.18M 0.06%
6,949
-520
-7% -$173K
ENB icon
321
Enbridge
ENB
$110B
$2.18M 0.06%
40,316
+3,664
+10% +$187K
SPOT icon
322
Spotify
SPOT
$113B
$2.17M 0.06%
4,479
-180
-4% -$90.3K
SE icon
323
Sea Limited
SE
$73.1B
$2.16M 0.06%
26,117
+7,870
+43% +$844K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.15M 0.06%
43,056
+2,207
+5% +$111K
FERG icon
325
Ferguson
FERG
$44.2B
$2.15M 0.06%
9,170
+323
+4% +$78.6K
11 12
13
14 15

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.