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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
FSTA icon
451
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.3M 0.03%
24,862
-260
-1% -$13.9K
EQT icon
452
EQT Corp
EQT
$32.3B
$1.3M 0.03%
20,438
-3,192
-14% -$187K
FIXD icon
453
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.3M 0.03%
29,815
-40,430
-58% -$1.79M
ENTG icon
454
Entegris
ENTG
$18B
$1.3M 0.03%
11,058
+877
+9% +$104K
APD icon
455
Air Products & Chemicals
APD
$65.2B
$1.29M 0.03%
4,441
+198
+5% +$54.6K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.29M 0.03%
13,217
-3,364
-20% -$336K
PPL
457
PPL Corp
PPL
$27.3B
$1.28M 0.03%
33,376
+3,661
+12% +$135K
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.28M 0.03%
16,116
-276
-2% -$22.2K
DELL icon
459
Dell
DELL
$253B
$1.28M 0.03%
7,776
+1,987
+34% +$265K
VWO icon
460
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.03%
23,497
-234
-1% -$13.1K
JCI icon
461
Johnson Controls International
JCI
$85.6B
$1.27M 0.03%
9,664
+181
+2% +$23.4K
TRGP icon
462
Targa Resources
TRGP
$56.2B
$1.27M 0.03%
5,057
+779
+18% +$169K
XBJL icon
463
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$1.26M 0.03%
33,243
-2,390
-7% -$91.6K
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.25M 0.03%
18,221
+14,621
+406% +$1.03M
MDGL icon
465
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.25M 0.03%
2,383
+158
+7% +$75.5K
ROK icon
466
Rockwell Automation
ROK
$52.4B
$1.24M 0.03%
3,460
+364
+12% +$144K
BALT icon
467
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.24M 0.03%
37,085
+12,337
+50% +$415K
INSM icon
468
Insmed
INSM
$22.6B
$1.24M 0.03%
7,571
+337
+5% +$51.8K
FMB icon
469
First Trust Managed Municipal ETF
FMB
$2.04B
$1.23M 0.03%
24,369
+1,246
+5% +$64K
AXON
470
Axon Enterprise
AXON
$44.1B
$1.23M 0.03%
2,890
-110
-4% -$57.2K
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.23M 0.03%
11,397
– –
AMLP icon
472
Alerian MLP ETF
AMLP
$12.9B
$1.22M 0.03%
23,167
-427
-2% -$21.7K
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.22M 0.03%
18,542
– –
BMAR icon
474
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.22M 0.03%
23,176
-3,939
-15% -$210K
SAP icon
475
SAP
SAP
$207B
$1.21M 0.03%
7,083
-1,406
-17% -$290K
17 18
19
20 21

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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.