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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 41.05%
2 Technology 19.27%
3 Financials 8.05%
4 Healthcare 6.04%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
651
Ares Capital
ARCC
$14.3B
$713K 0.02%
39,558
-34,046
-46% -$659K
YPF icon
652
YPF Sociedad Anonima ADS
YPF
$19.7B
$711K 0.02%
15,388
– –
LUV icon
653
Southwest Airlines
LUV
$19.4B
$709K 0.02%
18,788
-1,835
-9% -$82.9K
VYMI icon
654
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$708K 0.02%
7,513
+4,678
+165% +$446K
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$708K 0.02%
3,259
-119
-4% -$26.6K
TTWO icon
656
Take-Two Interactive
TTWO
$44B
$705K 0.02%
3,572
-2,932
-45% -$638K
CHE icon
657
Chemed
CHE
$6.84B
$700K 0.02%
1,854
-890
-32% -$381K
RYAN icon
658
Ryan Specialty Holdings
RYAN
$11.2B
$697K 0.02%
20,663
-298
-1% -$12.7K
NDSN icon
659
Nordson
NDSN
$18.1B
$697K 0.02%
2,611
-4
-0.2% -$1.1K
CATY icon
660
Cathay General Bancorp
CATY
$4.13B
$696K 0.02%
13,968
+1
+0% +$50
PEGA icon
661
Pegasystems
PEGA
$5.95B
$696K 0.02%
16,351
+7,905
+94% +$367K
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$695K 0.02%
9,508
+739
+8% +$54.7K
XPO icon
663
XPO
XPO
$22.1B
$695K 0.02%
3,572
+1,680
+89% +$301K
LIT icon
664
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$689K 0.02%
9,272
+180
+2% +$12.9K
SF
665
Stifel
SF
$12.3B
$688K 0.02%
9,306
+214
+2% +$17K
AVB
666
DELISTED
AvalonBay Communities
AVB
$685K 0.02%
4,149
+1,353
+48% +$236K
WEX icon
667
WEX
WEX
$6.72B
$681K 0.02%
4,449
-188
-4% -$29.4K
FROG icon
668
JFrog
FROG
$12.2B
$680K 0.02%
14,497
+954
+7% +$46.9K
MMM icon
669
3M
MMM
$89.9B
$678K 0.02%
4,671
+27
+0.6% +$4.3K
NUKZ icon
670
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$677K 0.02%
10,300
+1,146
+13% +$79.8K
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$677K 0.02%
13,578
-744
-5% -$37.6K
FUTY icon
672
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$677K 0.02%
11,455
-165
-1% -$9.56K
FLEX icon
673
Flex
FLEX
$40.8B
$675K 0.02%
10,304
-1,111
-10% -$71.1K
AEM icon
674
Agnico Eagle Mines
AEM
$104B
$674K 0.02%
3,319
+630
+23% +$131K
PKG icon
675
Packaging Corp of America
PKG
$21.4B
$669K 0.02%
3,133
-4,274
-58% -$953K
25 26
27
28 29

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QWP
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AP
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CAM
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MAM
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WWA
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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.