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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
NOW icon
351
ServiceNow
NOW
$114B
$1.87M 0.05%
17,907
-4,543
-20% -$534K
VHT icon
352
Vanguard Health Care ETF
VHT
$18.6B
$1.86M 0.05%
6,837
+139
+2% +$39.7K
COPX icon
353
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.85M 0.05%
24,271
+6,417
+36% +$532K
FNCL icon
354
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.85M 0.05%
26,347
-113
-0.4% -$8.39K
TEVA icon
355
Teva Pharmaceuticals
TEVA
$36.9B
$1.85M 0.05%
61,296
+30,302
+98% +$975K
ARKK icon
356
ARK Innovation ETF
ARKK
$5.74B
$1.83M 0.05%
27,133
+895
+3% +$66.4K
VIS icon
357
Vanguard Industrials ETF
VIS
$8.22B
$1.83M 0.05%
5,850
-55
-0.9% -$17.9K
RPG icon
358
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.82M 0.05%
38,895
-501
-1% -$24.4K
IVES
359
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$1.81M 0.05%
63,697
+3,055
+5% +$94.4K
EOG icon
360
EOG Resources
EOG
$74.4B
$1.8M 0.05%
12,439
+417
+3% +$50.6K
HDV
361
iShares Core High Dividend ETF
HDV
$14.7B
$1.8M 0.05%
66,145
+615
+0.9% +$16.4K
TMUS icon
362
T-Mobile US
TMUS
$196B
$1.79M 0.05%
8,544
-1,395
-14% -$287K
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.79M 0.05%
16,215
-1,063
-6% -$117K
CAH icon
364
Cardinal Health
CAH
$54.5B
$1.79M 0.05%
8,466
-39
-0.5% -$8.4K
BABA icon
365
Alibaba
BABA
$276B
$1.77M 0.05%
14,075
+204
+1% +$30.7K
BOXX icon
366
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.76M 0.05%
15,127
+8,631
+133% +$998K
SHLD icon
367
Global X Defense Tech ETF
SHLD
$7.13B
$1.76M 0.05%
24,811
+11,796
+91% +$879K
XBJA icon
368
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.75M 0.05%
56,106
– –
PGR icon
369
Progressive
PGR
$128B
$1.75M 0.05%
8,834
+227
+3% +$46.9K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$104B
$1.74M 0.05%
56,739
-4,503
-7% -$137K
CB icon
371
Chubb
CB
$141B
$1.73M 0.05%
5,301
-489
-8% -$157K
GLW icon
372
Corning
GLW
$108B
$1.72M 0.05%
12,656
-2,143
-14% -$258K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$124B
$1.71M 0.05%
3,833
-85
-2% -$39.6K
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.71M 0.05%
30,796
-2,765
-8% -$160K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.04%
15,315
-102
-0.7% -$11.3K
13 14
15
16 17

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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.