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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
VCIT icon
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$859K 0.02%
10,383
+307
+3% +$25.7K
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$856K 0.02%
18,352
-2,172
-11% -$109K
BALI icon
578
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$855K 0.02%
27,755
+1,178
+4% +$37.4K
LGOV icon
579
First Trust Long Duration Opportunities ETF
LGOV
$621M
$852K 0.02%
39,493
+1,116
+3% +$24.4K
SNPS icon
580
Synopsys
SNPS
$73.3B
$842K 0.02%
2,123
+80
+4% +$36.2K
MAYT icon
581
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$837K 0.02%
22,624
+9,826
+77% +$365K
HIG icon
582
Hartford Financial Services
HIG
$39.8B
$836K 0.02%
6,156
+41
+0.7% +$5.6K
TSCO icon
583
Tractor Supply
TSCO
$16.4B
$835K 0.02%
18,437
-139
-0.7% -$7.08K
NUE icon
584
Nucor
NUE
$58.7B
$835K 0.02%
4,922
-27
-0.5% -$4.71K
MELI icon
585
Mercado Libre
MELI
$95.8B
$833K 0.02%
482
-429
-47% -$828K
PFF icon
586
iShares Preferred and Income Securities ETF
PFF
$13.2B
$833K 0.02%
27,465
-2,796
-9% -$87.6K
PHO icon
587
Invesco Water Resources ETF
PHO
$2.04B
$829K 0.02%
12,402
+158
+1% +$11.2K
GPIQ icon
588
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$824K 0.02%
16,650
+4,685
+39% +$243K
ACWI icon
589
iShares MSCI ACWI ETF
ACWI
$32.4B
$821K 0.02%
5,930
+11
+0.2% +$1.58K
MSCI icon
590
MSCI
MSCI
$42.5B
$815K 0.02%
1,512
-262
-15% -$148K
PBA icon
591
Pembina Pipeline
PBA
$29.2B
$813K 0.02%
18,173
-207
-1% -$8.78K
IBMO icon
592
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$812K 0.02%
31,700
– –
AMP icon
593
Ameriprise Financial
AMP
$48.2B
$811K 0.02%
1,825
-285
-14% -$137K
VIST icon
594
Vista Energy
VIST
$7.36B
$810K 0.02%
10,738
-75
-0.7% -$4.37K
CCI icon
595
Crown Castle
CCI
$34.2B
$808K 0.02%
9,940
+495
+5% +$42.6K
ECL icon
596
Ecolab
ECL
$79.4B
$807K 0.02%
3,027
-284
-9% -$80.2K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$795K 0.02%
6,017
-2,700
-31% -$374K
TRP icon
598
TC Energy
TRP
$70.1B
$794K 0.02%
12,586
+2,639
+27% +$159K
SOLV icon
599
Solventum
SOLV
$15.3B
$792K 0.02%
12,127
-270
-2% -$20.1K
IBMQ icon
600
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$791K 0.02%
31,000
– –
22 23
24
25 26

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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.