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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
V icon
26
Visa
V
$712B
$24.8M 0.66%
82,120
+7,298
+10% +$2.35M
UNH icon
27
UnitedHealth
UNH
$353B
$23.9M 0.63%
88,155
+5,043
+6% +$1.5M
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$23.1M 0.61%
94,389
-8,468
-8% -$1.97M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$22M 0.59%
102,428
+1,286
+1% +$287K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$21.9M 0.58%
50,850
-1,764
-3% -$790K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$21.3M 0.57%
283,594
+2,783
+1% +$216K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$20.9M 0.56%
458,502
+10,416
+2% +$489K
AMGN icon
33
Amgen
AMGN
$234B
$17.8M 0.47%
50,498
+4,433
+10% +$1.58M
MRK icon
34
Merck
MRK
$366B
$16.4M 0.44%
135,191
-17,784
-12% -$2.05M
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$14B
$16.2M 0.43%
350,034
+5,955
+2% +$281K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.2B
$15.8M 0.42%
74,997
+11,839
+19% +$2.56M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.8M 0.42%
139,918
-15,460
-10% -$1.86M
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$15.8M 0.42%
271,634
+2,379
+0.9% +$144K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$15.5M 0.41%
212,748
-390
-0.2% -$30.3K
SPGI icon
40
S&P Global
SPGI
$131B
$15M 0.4%
35,322
-448
-1% -$208K
CVX icon
41
Chevron
CVX
$396B
$15M 0.4%
72,513
+4,795
+7% +$874K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.9M 0.4%
188,302
+3,418
+2% +$282K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$14.7M 0.39%
24,601
-887
-3% -$555K
ORCL icon
44
Oracle
ORCL
$435B
$14.6M 0.39%
99,042
-475
-0.5% -$77.2K
ETN icon
45
Eaton
ETN
$156B
$14.2M 0.38%
39,681
+793
+2% +$282K
PEP icon
46
PepsiCo
PEP
$193B
$13.9M 0.37%
89,785
+10,123
+13% +$1.58M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.9M 0.37%
216,955
+3,462
+2% +$228K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$13.9M 0.37%
198,945
+11,752
+6% +$848K
SCHW
49
Charles Schwab
SCHW
$191B
$13.9M 0.37%
147,494
-8,380
-5% -$822K
NFLX icon
50
Netflix
NFLX
$340B
$13.6M 0.36%
141,625
+36,317
+34% +$3.2M
1
2
3 4 5

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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.