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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
FYLD icon
476
Cambria Foreign Shareholder Yield ETF
FYLD
$690M
$1.21M 0.03%
32,436
+16,984
+110% +$610K
WEC icon
477
WEC Energy
WEC
$36.7B
$1.21M 0.03%
10,438
+2,084
+25% +$234K
FIDU icon
478
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.2M 0.03%
13,917
-37
-0.3% -$3.33K
AWK icon
479
American Water Works
AWK
$26.9B
$1.19M 0.03%
8,720
-478
-5% -$63.2K
SYLD icon
480
Cambria Shareholder Yield ETF
SYLD
$1B
$1.17M 0.03%
15,544
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.49B
$1.17M 0.03%
6,939
+1,029
+17% +$176K
RWK icon
482
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$1.17M 0.03%
9,109
+1
+0% +$132
CTVA icon
483
Corteva
CTVA
$59.4B
$1.17M 0.03%
13,931
-1,038
-7% -$78.2K
SNY icon
484
Sanofi
SNY
$109B
$1.16M 0.03%
24,160
+4,927
+26% +$230K
TER icon
485
Teradyne
TER
$53B
$1.16M 0.03%
3,914
+21
+0.5% +$5.86K
CW icon
486
Curtiss-Wright
CW
$25.6B
$1.16M 0.03%
1,703
+218
+15% +$145K
KKR icon
487
KKR & Co
KKR
$89.8B
$1.15M 0.03%
12,444
+2,200
+21% +$232K
BILZ icon
488
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.14M 0.03%
11,339
-1,458
-11% -$147K
SIRI icon
489
SiriusXM
SIRI
$10.7B
$1.14M 0.03%
49,582
+39
+0.1% +$838
IXJ icon
490
iShares Global Healthcare ETF
IXJ
$4.18B
$1.14M 0.03%
12,228
+426
+4% +$41.7K
EWJ icon
491
iShares MSCI Japan ETF
EWJ
$21.2B
$1.14M 0.03%
13,465
+2,837
+27% +$246K
FE icon
492
FirstEnergy
FE
$28.8B
$1.14M 0.03%
22,438
+5,114
+30% +$248K
FEM icon
493
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.13M 0.03%
37,880
-672
-2% -$20K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.13M 0.03%
8,850
-711
-7% -$88.8K
CSQ icon
495
Calamos Strategic Total Return Fund
CSQ
$3.15B
$1.13M 0.03%
65,882
+1,884
+3% +$35.3K
KDP icon
496
Keurig Dr Pepper
KDP
$42.3B
$1.13M 0.03%
42,496
+8,320
+24% +$233K
SPYI icon
497
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.12M 0.03%
22,747
-7,442
-25% -$386K
SDVY icon
498
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.12M 0.03%
28,474
+1,536
+6% +$62.4K
GDX icon
499
VanEck Gold Miners ETF
GDX
$22.2B
$1.11M 0.03%
12,070
-7,317
-38% -$721K
SPG icon
500
Simon Property Group
SPG
$76.5B
$1.11M 0.03%
5,937
+949
+19% +$181K
18 19
20
21 22

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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.