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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
PRDO icon
501
Perdoceo Education
PRDO
$2.17B
$1.1M 0.03%
29,624
-7,303
-20% -$241K
HEI icon
502
HEICO Corp
HEI
$49.7B
$1.1M 0.03%
4,001
+122
+3% +$39.3K
CAIE
503
Calamos Autocallable Income ETF
CAIE
$1.11B
$1.09M 0.03%
+43,545
New +$1.15M
GCOW icon
504
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.09M 0.03%
23,625
-875
-4% -$39.2K
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.09M 0.03%
11,358
-434
-4% -$42.5K
ACWV icon
506
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.08M 0.03%
9,078
-341
-4% -$41.3K
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.08M 0.03%
11,063
+640
+6% +$66.6K
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.08M 0.03%
47,202
+3,956
+9% +$91.2K
KMB icon
509
Kimberly-Clark
KMB
$37.5B
$1.08M 0.03%
11,051
+2,019
+22% +$207K
IXG icon
510
iShares Global Financials ETF
IXG
$669M
$1.07M 0.03%
9,418
-231
-2% -$27.4K
VICI icon
511
VICI Properties
VICI
$29.9B
$1.07M 0.03%
38,643
+15,879
+70% +$454K
HWM icon
512
Howmet Aerospace
HWM
$109B
$1.07M 0.03%
4,643
+361
+8% +$84.1K
IBN icon
513
ICICI Bank
IBN
$107B
$1.07M 0.03%
41,277
-2,329
-5% -$68.3K
FXI icon
514
iShares China Large-Cap ETF
FXI
$4.32B
$1.07M 0.03%
29,752
– –
STXF
515
Strive 500 ETF
STXF
$1.09B
$1.06M 0.03%
25,321
+74
+0.3% +$3.25K
MAR icon
516
Marriott International
MAR
$101B
$1.05M 0.03%
3,216
-272
-8% -$89.5K
XBOC icon
517
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.9M
$1.05M 0.03%
31,850
– –
ADBE icon
518
Adobe
ADBE
$105B
$1.05M 0.03%
4,308
-8,345
-66% -$2.31M
MLI icon
519
Mueller Industries
MLI
$14.5B
$1.04M 0.03%
18,860
+8,240
+78% +$494K
FNGS icon
520
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
$1.04M 0.03%
17,450
-14
-0.1% -$895
ALSN icon
521
Allison Transmission
ALSN
$9.45B
$1.04M 0.03%
8,873
+515
+6% +$58.5K
EME icon
522
Emcor
EME
$29.9B
$1.04M 0.03%
1,404
+59
+4% +$42.9K
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.03%
21,601
+9,640
+81% +$465K
FJP icon
524
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.03M 0.03%
14,217
-95
-0.7% -$7.04K
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.03M 0.03%
4,344
-119
-3% -$29.8K
19 20
21
22 23

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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.