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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
IBTJ icon
551
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$940K 0.03%
43,022
+19
+0% +$417
EQR icon
552
Equity Residential
EQR
$25.8B
$935K 0.02%
15,626
-124
-0.8% -$7.65K
BJAN icon
553
Innovator US Equity Buffer ETF January
BJAN
$341M
$934K 0.02%
17,506
+3,786
+28% +$208K
DJP icon
554
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$933K 0.02%
19,390
-120
-0.6% -$5.14K
MP icon
555
MP Materials
MP
$7.02B
$931K 0.02%
19,290
-4,539
-19% -$271K
SPTI icon
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$931K 0.02%
32,474
-512
-2% -$14.8K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$930K 0.02%
10,732
-162
-1% -$14.2K
APP icon
558
Applovin
APP
$135B
$929K 0.02%
2,333
-76
-3% -$36.7K
SONY icon
559
Sony
SONY
$137B
$920K 0.02%
44,430
-1,832
-4% -$41K
LII icon
560
Lennox International
LII
$15.3B
$918K 0.02%
1,972
+128
+7% +$65.9K
EXPE icon
561
Expedia Group
EXPE
$37.1B
$916K 0.02%
3,965
-676
-15% -$166K
ZTS icon
562
Zoetis
ZTS
$32.6B
$908K 0.02%
7,684
-17,039
-69% -$2.11M
VIGI icon
563
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$908K 0.02%
10,263
+3
+0% +$277
BSX icon
564
Boston Scientific
BSX
$68.8B
$908K 0.02%
14,467
-3,790
-21% -$303K
FIIG icon
565
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$908K 0.02%
43,739
-17,528
-29% -$369K
SYK icon
566
Stryker
SYK
$134B
$907K 0.02%
2,752
-289
-10% -$104K
BE icon
567
Bloom Energy
BE
$49.4B
$903K 0.02%
6,667
-298
-4% -$43.7K
STIP icon
568
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$893K 0.02%
8,633
-2,009
-19% -$207K
PYLD icon
569
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$891K 0.02%
34,009
+19,154
+129% +$511K
WDC icon
570
Western Digital
WDC
$167B
$883K 0.02%
3,265
-112
-3% -$29.2K
GBCI icon
571
Glacier Bancorp
GBCI
$6.39B
$877K 0.02%
19,635
+3,838
+24% +$182K
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$875K 0.02%
9,387
+182
+2% +$18.2K
EEMV icon
573
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$872K 0.02%
13,464
-489
-4% -$32.4K
WCC
574
WESCO International
WCC
$15.5B
$864K 0.02%
3,158
-343
-10% -$96.3K
OPLN
575
Openlane
OPLN
$4.33B
$861K 0.02%
29,544
+6,575
+29% +$190K
21 22
23
24 25

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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.