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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
IBMP icon
601
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$789K 0.02%
31,000
– –
CACI icon
602
CACI
CACI
$11B
$789K 0.02%
+1,450
New +$873K
FTXO icon
603
First Trust Nasdaq Bank ETF
FTXO
$305M
$786K 0.02%
21,742
-15,365
-41% -$581K
BNDC icon
604
FlexShares Core Select Bond Fund
BNDC
$167M
$786K 0.02%
35,358
+734
+2% +$16.4K
LYG icon
605
Lloyds Banking Group
LYG
$89.5B
$786K 0.02%
156,268
+142,104
+1,003% +$780K
IBMR icon
606
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$786K 0.02%
31,000
– –
MGC icon
607
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$785K 0.02%
3,322
+1,337
+67% +$332K
SLB icon
608
SLB Ltd
SLB
$73.6B
$783K 0.02%
15,146
+1,879
+14% +$91.2K
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$31.7B
$775K 0.02%
4,995
+3
+0.1% +$494
GPN icon
610
Global Payments
GPN
$23B
$774K 0.02%
11,499
+514
+5% +$37.9K
BKNG icon
611
Booking.com
BKNG
$149B
$771K 0.02%
4,575
+250
+6% +$46K
CGDV icon
612
Capital Group Dividend Value ETF
CGDV
$37.7B
$770K 0.02%
18,053
+279
+2% +$12.4K
LSCC icon
613
Lattice Semiconductor
LSCC
$17.6B
$767K 0.02%
8,270
+517
+7% +$46.3K
GLDM icon
614
SPDR Gold MiniShares Trust
GLDM
$27.5B
$767K 0.02%
+8,275
New +$798K
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.13B
$764K 0.02%
14,316
-3,688
-20% -$217K
NGG icon
616
National Grid
NGG
$80.4B
$761K 0.02%
8,992
+711
+9% +$61.2K
XBIL icon
617
US Treasury 6 Month Bill ETF
XBIL
$741M
$760K 0.02%
15,185
+6,980
+85% +$350K
OTIS icon
618
Otis Worldwide
OTIS
$27.4B
$755K 0.02%
9,800
-937
-9% -$82K
EQIX icon
619
Equinix
EQIX
$101B
$755K 0.02%
770
+37
+5% +$32.9K
XMLV icon
620
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$755K 0.02%
11,984
-601
-5% -$38.9K
EMB icon
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$752K 0.02%
8,006
-260
-3% -$25K
USXF icon
622
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$749K 0.02%
13,574
-307
-2% -$17.8K
GRNJ
623
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$749K 0.02%
29,953
+5,564
+23% +$150K
ALL icon
624
Allstate
ALL
$68B
$746K 0.02%
3,581
+1,095
+44% +$224K
FPEI icon
625
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$745K 0.02%
39,219
-21,853
-36% -$423K
23 24
25
26 27

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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.