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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
FEP icon
526
First Trust Europe AlphaDEX Fund
FEP
$512M
$1.03M 0.03%
18,815
-223
-1% -$12.5K
DG icon
527
Dollar General
DG
$28.4B
$1.02M 0.03%
8,602
+231
+3% +$32.9K
APO icon
528
Apollo Global Management
APO
$69.6B
$1.02M 0.03%
9,158
+2,007
+28% +$249K
HLT icon
529
Hilton Worldwide
HLT
$72.1B
$1.02M 0.03%
3,338
+176
+6% +$53.4K
FEOE
530
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.01M 0.03%
20,056
+1,842
+10% +$95.4K
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.01M 0.03%
24,846
-470
-2% -$19.4K
CTAS icon
532
Cintas
CTAS
$87.3B
$1.01M 0.03%
5,943
+1,006
+20% +$193K
HSIC icon
533
Henry Schein
HSIC
$9.71B
$1M 0.03%
13,633
-225
-2% -$17.4K
IBIT icon
534
iShares Bitcoin Trust
IBIT
$47.2B
$1M 0.03%
26,143
+11,777
+82% +$510K
VGSH icon
535
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$997K 0.03%
17,036
+634
+4% +$37.2K
FEBT icon
536
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$996K 0.03%
26,588
+9,184
+53% +$353K
RKT icon
537
Rocket Companies
RKT
$39.6B
$989K 0.03%
69,422
+6,259
+10% +$114K
LNG icon
538
Cheniere Energy
LNG
$54B
$986K 0.03%
3,473
+38
+1% +$8.78K
GM icon
539
General Motors
GM
$81.1B
$983K 0.03%
13,195
-2,009
-13% -$160K
BAPR icon
540
Innovator US Equity Buffer ETF April
BAPR
$402M
$978K 0.03%
19,964
-2,520
-11% -$122K
PCAR icon
541
PACCAR
PCAR
$70.9B
$970K 0.03%
8,402
-1,852
-18% -$224K
QAI icon
542
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$968K 0.03%
28,366
– –
RWL icon
543
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$963K 0.03%
8,384
-132
-2% -$15.6K
FDD icon
544
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$962K 0.03%
54,005
+9,993
+23% +$180K
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$44.6B
$960K 0.03%
12,245
-2,036
-14% -$160K
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$958K 0.03%
8,794
+1,313
+18% +$145K
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$10.2B
$957K 0.03%
18,778
-26,880
-59% -$1.37M
CI icon
548
Cigna
CI
$78.8B
$953K 0.03%
3,572
+322
+10% +$89.1K
ENSG icon
549
The Ensign Group
ENSG
$10.5B
$946K 0.03%
4,693
-1,403
-23% -$274K
NEM icon
550
Newmont
NEM
$94.8B
$946K 0.03%
8,735
+1,085
+14% +$125K
20 21
22
23 24

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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.