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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
CCJ icon
701
Cameco
CCJ
$37.6B
$622K 0.02%
5,728
+1,416
+33% +$162K
DOCN icon
702
DigitalOcean
DOCN
$13.7B
$619K 0.02%
7,218
-2,799
-28% -$176K
IBHF icon
703
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$618K 0.02%
26,916
-867
-3% -$20K
A icon
704
Agilent Technologies
A
$39.1B
$617K 0.02%
5,405
+845
+19% +$107K
CTBI icon
705
Community Trust Bancorp
CTBI
$1.42B
$617K 0.02%
10,066
-425
-4% -$25.8K
BALL icon
706
Ball Corp
BALL
$17.3B
$616K 0.02%
10,421
+445
+4% +$27.1K
CAFX
707
Congress Intermediate Bond ETF
CAFX
$319M
$614K 0.02%
24,742
-967
-4% -$24.2K
CL icon
708
Colgate-Palmolive
CL
$73.1B
$613K 0.02%
7,196
+1,115
+18% +$99.4K
XMMO icon
709
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$613K 0.02%
4,228
+625
+17% +$90.4K
MDB icon
710
MongoDB
MDB
$27.1B
$610K 0.02%
2,493
+281
+13% +$94K
WTFC icon
711
Wintrust Financial
WTFC
$10.8B
$609K 0.02%
4,385
+356
+9% +$51.6K
COR icon
712
Cencora
COR
$60.6B
$609K 0.02%
1,937
+287
+17% +$100K
ETR icon
713
Entergy
ETR
$50.2B
$608K 0.02%
5,416
+762
+16% +$76.7K
SMCI icon
714
Super Micro Computer
SMCI
$18.4B
$602K 0.02%
26,455
-3,965
-13% -$119K
HERD icon
715
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$597K 0.02%
+13,042
New +$595K
MCHP icon
716
Microchip Technology
MCHP
$40.3B
$596K 0.02%
9,224
+1,239
+16% +$89.1K
DPZ icon
717
Domino's
DPZ
$11.5B
$595K 0.02%
1,657
+1,015
+158% +$401K
EEM icon
718
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$594K 0.02%
10,457
+3,264
+45% +$192K
IYZ icon
719
iShares US Telecommunications ETF
IYZ
$1.2B
$593K 0.02%
15,094
+91
+0.6% +$3.4K
CINF icon
720
Cincinnati Financial
CINF
$27.3B
$593K 0.02%
3,745
+464
+14% +$75.4K
URA icon
721
Global X Uranium ETF
URA
$5.42B
$592K 0.02%
12,227
+1,301
+12% +$67.7K
HAL icon
722
Halliburton
HAL
$26.9B
$591K 0.02%
15,167
+911
+6% +$31.5K
SCHO icon
723
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$591K 0.02%
+24,365
New +$593K
CGDG icon
724
Capital Group Dividend Growers ETF
CGDG
$5.43B
$590K 0.02%
16,383
+4,693
+40% +$172K
GTO icon
725
Invesco Total Return Bond ETF
GTO
$2.41B
$589K 0.02%
12,586
-11,899
-49% -$564K
27 28
29
30 31

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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.