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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
TTE icon
326
TotalEnergies
TTE
$187B
$2.12M 0.06%
22,756
+3,848
+20% +$294K
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.11M 0.06%
24,236
-654
-3% -$58K
TRV icon
328
Travelers Companies
TRV
$82.9B
$2.09M 0.06%
7,176
-423
-6% -$124K
FTC icon
329
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$2.09M 0.06%
13,570
-781
-5% -$126K
IBTO icon
330
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$2.07M 0.06%
84,819
+2,030
+2% +$49.9K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.06M 0.05%
19,031
-348
-2% -$40.7K
ETHW
332
Bitwise Ethereum ETF
ETHW
$201M
$2.05M 0.05%
+136,512
New +$2.34M
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.04M 0.05%
5,693
+196
+4% +$75.6K
AIRR icon
334
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$2.03M 0.05%
18,320
+9,511
+108% +$1.08M
ERIE icon
335
Erie Indemnity
ERIE
$12.7B
$2.02M 0.05%
+8,025
New +$2.15M
TLH icon
336
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.01M 0.05%
19,959
+1,129
+6% +$115K
HUBB icon
337
Hubbell
HUBB
$25.6B
$1.99M 0.05%
4,059
+112
+3% +$55K
PSX icon
338
Phillips 66
PSX
$82.5B
$1.98M 0.05%
10,893
-186
-2% -$29.1K
STWD icon
339
Starwood Property Trust
STWD
$6.18B
$1.97M 0.05%
111,355
+192
+0.2% +$3.45K
MMIT icon
340
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.95M 0.05%
80,785
-1,303
-2% -$31.9K
BJUL icon
341
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.94M 0.05%
39,130
-4,094
-9% -$208K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.94M 0.05%
23,566
+260
+1% +$22.4K
MINT icon
343
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.93M 0.05%
19,201
+389
+2% +$39.1K
SO icon
344
Southern Company
SO
$109B
$1.93M 0.05%
19,995
+178
+0.9% +$16.5K
MPC icon
345
Marathon Petroleum
MPC
$89.3B
$1.93M 0.05%
7,900
+141
+2% +$28.5K
HOOD icon
346
Robinhood
HOOD
$83.3B
$1.92M 0.05%
27,747
+164
+0.6% +$14.4K
CMI icon
347
Cummins
CMI
$88.5B
$1.92M 0.05%
3,570
+222
+7% +$126K
FV icon
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.9M 0.05%
31,478
-1,058
-3% -$68.3K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.9M 0.05%
15,696
+88
+0.6% +$10.9K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.88M 0.05%
35,692
+1
+0% +$53
12 13
14
15 16

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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.