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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
IYJ icon
376
iShares US Industrials ETF
IYJ
$2B
$1.69M 0.04%
11,431
-83
-0.7% -$12.8K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.67M 0.04%
7,433
-65
-0.9% -$14.9K
DLR icon
378
Digital Realty Trust
DLR
$71.5B
$1.66M 0.04%
9,204
-1,456
-14% -$249K
INTC icon
379
Intel
INTC
$435B
$1.66M 0.04%
37,578
+4,027
+12% +$185K
FCOM icon
380
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.65M 0.04%
24,239
-331
-1% -$23.8K
AFSM icon
381
First Trust Active Factor Small Cap ETF
AFSM
$118M
$1.65M 0.04%
50,189
+10,952
+28% +$372K
VOE icon
382
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.65M 0.04%
8,931
+81
+0.9% +$15.1K
BDEC icon
383
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.64M 0.04%
34,179
+6,578
+24% +$325K
AON icon
384
Aon
AON
$81.4B
$1.64M 0.04%
5,074
-164
-3% -$54.5K
MTD icon
385
Mettler-Toledo International
MTD
$28.1B
$1.63M 0.04%
1,296
+4
+0.3% +$5.4K
DAL icon
386
Delta Air Lines
DAL
$58.8B
$1.63M 0.04%
24,584
+551
+2% +$37.1K
IRM icon
387
Iron Mountain
IRM
$37.4B
$1.63M 0.04%
15,834
+1,105
+8% +$110K
BAUG icon
388
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.63M 0.04%
33,391
– –
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.63M 0.04%
5,392
-476
-8% -$150K
CP icon
390
Canadian Pacific Kansas City
CP
$81.4B
$1.61M 0.04%
20,493
+849
+4% +$67.1K
D icon
391
Dominion Energy
D
$62.1B
$1.6M 0.04%
25,950
+2,668
+11% +$165K
MPLX icon
392
MPLX
MPLX
$60.1B
$1.6M 0.04%
28,065
-2,775
-9% -$157K
BSEP icon
393
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.59M 0.04%
32,976
– –
LCTU icon
394
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.58M 0.04%
22,545
-334
-1% -$24.5K
ET icon
395
Energy Transfer Partners
ET
$69.5B
$1.57M 0.04%
81,355
+9,211
+13% +$169K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.57M 0.04%
15,564
+5,848
+60% +$588K
COWZ icon
397
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.56M 0.04%
24,985
-2,184
-8% -$137K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.04%
29,420
+490
+2% +$26.9K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.55M 0.04%
15,349
+1,199
+8% +$124K
ARGX icon
400
argenx
ARGX
$54.6B
$1.55M 0.04%
2,117
+177
+9% +$139K
14 15
16
17 18

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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.