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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
NVO
401
Novo Nordisk
NVO
$202B
$1.55M 0.04%
40,693
-19,862
-33% -$941K
LHX icon
402
L3Harris
LHX
$48.9B
$1.53M 0.04%
4,429
+258
+6% +$90.2K
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.53M 0.04%
5,106
+8
+0.2% +$2.5K
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.52M 0.04%
10,292
-1,168
-10% -$176K
KBR icon
405
KBR
KBR
$4.79B
$1.52M 0.04%
41,063
+30,360
+284% +$1.25M
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.52M 0.04%
18,965
-2,826
-13% -$250K
BDX icon
407
Becton Dickinson
BDX
$51.6B
$1.5M 0.04%
9,551
+1,020
+12% +$187K
COF icon
408
Capital One
COF
$132B
$1.5M 0.04%
8,209
-1,345
-14% -$281K
AZO icon
409
AutoZone
AZO
$48.4B
$1.49M 0.04%
440
-37
-8% -$133K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$1.47M 0.04%
85,868
-4,675
-5% -$82.3K
FAST icon
411
Fastenal
FAST
$57.1B
$1.46M 0.04%
31,507
+9,647
+44% +$433K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.46M 0.04%
13,105
-7,327
-36% -$862K
TEL icon
413
TE Connectivity
TEL
$58.7B
$1.46M 0.04%
6,972
-302
-4% -$66.6K
RIO icon
414
Rio Tinto
RIO
$168B
$1.45M 0.04%
15,105
+399
+3% +$36.4K
BWXT icon
415
BWX Technologies
BWXT
$14B
$1.44M 0.04%
7,059
-190
-3% -$38.6K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.88B
$1.44M 0.04%
8,006
-604
-7% -$115K
DWAS icon
417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.44M 0.04%
14,608
+966
+7% +$96.7K
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.43M 0.04%
7,129
+468
+7% +$96.8K
BNY
419
Bank of New York Mellon
BNY
$110B
$1.43M 0.04%
12,017
+159
+1% +$18.9K
XBAP icon
420
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.42M 0.04%
36,310
-6,565
-15% -$255K
BNOV icon
421
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.42M 0.04%
32,964
+7,783
+31% +$345K
UBSI icon
422
United Bankshares
UBSI
$6.48B
$1.42M 0.04%
33,889
+325
+1% +$13.5K
ESGV icon
423
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.42M 0.04%
12,610
-116
-0.9% -$13.8K
JGRO icon
424
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.41M 0.04%
16,674
+3,742
+29% +$334K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.4M 0.04%
27,550
-4,313
-14% -$220K
15 16
17
18 19

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 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.