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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
URTH icon
676
iShares MSCI World ETF
URTH
$7.99B
$666K 0.02%
3,700
-311
-8% -$58.2K
HYS icon
677
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$665K 0.02%
7,134
+2,446
+52% +$231K
MTZ icon
678
MasTec
MTZ
$21.1B
$660K 0.02%
2,050
+322
+19% +$87.2K
VDE icon
679
Vanguard Energy ETF
VDE
$10.1B
$656K 0.02%
3,791
-102
-3% -$15.4K
DOV icon
680
Dover
DOV
$27.6B
$654K 0.02%
3,139
-105
-3% -$22.4K
PATK icon
681
Patrick Industries
PATK
$2.74B
$653K 0.02%
5,879
-1,027
-15% -$127K
UCON icon
682
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$650K 0.02%
26,247
-43,977
-63% -$1.1M
TYLD icon
683
Cambria Tactical Yield ETF
TYLD
$34.2M
$650K 0.02%
25,838
+3,961
+18% +$100K
SEI
684
Solaris Energy Infrastructure
SEI
$3.15B
$649K 0.02%
+11,480
New +$621K
TKO icon
685
TKO Group
TKO
$13.6B
$647K 0.02%
3,209
-97
-3% -$19.8K
MRNA icon
686
Moderna
MRNA
$21.8B
$646K 0.02%
12,722
+155
+1% +$7.23K
AMCR icon
687
Amcor
AMCR
$20.8B
$644K 0.02%
16,211
+4,903
+43% +$217K
CGNX icon
688
Cognex
CGNX
$10.9B
$642K 0.02%
13,100
-969
-7% -$45.2K
IDYA icon
689
IDEAYA Biosciences
IDYA
$3.42B
$641K 0.02%
19,231
+1,671
+10% +$56.1K
HNI icon
690
HNI Corp
HNI
$3.24B
$641K 0.02%
19,185
-2,233
-10% -$98.9K
REYN icon
691
Reynolds Consumer Products
REYN
$5.26B
$637K 0.02%
30,071
-775
-3% -$17.8K
JNK icon
692
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$635K 0.02%
6,634
+164
+3% +$15.9K
PEG icon
693
Public Service Enterprise Group
PEG
$38.2B
$630K 0.02%
7,783
-1,171
-13% -$96K
CRH icon
694
CRH
CRH
$63.2B
$630K 0.02%
5,978
+2,751
+85% +$323K
FXH icon
695
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$626K 0.02%
+5,704
New +$647K
JGRW
696
Jensen Quality Growth ETF
JGRW
$87.4M
$624K 0.02%
25,662
-2,396
-9% -$62.4K
MOD icon
697
Modine Manufacturing
MOD
$10.7B
$624K 0.02%
2,879
-334
-10% -$62.9K
HACK icon
698
Amplify Cybersecurity ETF
HACK
$2.68B
$623K 0.02%
8,294
+211
+3% +$16.3K
XYLD icon
699
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$623K 0.02%
15,914
+1,799
+13% +$72.7K
IHG icon
700
InterContinental Hotels
IHG
$23.9B
$622K 0.02%
4,664
+294
+7% +$40.4K
26 27
28
29 30

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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.