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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
GRID
51
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$13.3M 0.35%
81,165
+10,434
+15% +$1.73M
PG icon
52
Procter & Gamble
PG
$347B
$13.2M 0.35%
91,566
-23,750
-21% -$3.6M
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$13.2M 0.35%
150,912
-6,200
-4% -$571K
AMD icon
54
Advanced Micro Devices
AMD
$741B
$12.9M 0.34%
63,469
-9,616
-13% -$2.05M
IBDT icon
55
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.8M 0.34%
505,405
+118
+0% +$3K
HD icon
56
Home Depot
HD
$343B
$12.1M 0.32%
36,892
-2,159
-6% -$787K
MA icon
57
Mastercard
MA
$497B
$11.6M 0.31%
23,298
-1,490
-6% -$785K
EVTR icon
58
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$11.5M 0.3%
225,020
+227
+0.1% +$11.7K
VTV icon
59
Vanguard Value ETF
VTV
$190B
$11.3M 0.3%
57,615
+141
+0.2% +$28.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$10.9M 0.29%
101,964
-2,864
-3% -$325K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10.9M 0.29%
146,008
-21,712
-13% -$1.63M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$10.8M 0.29%
137,858
+40,120
+41% +$3.23M
MO icon
63
Altria Group
MO
$125B
$10.6M 0.28%
157,952
-300
-0.2% -$19.3K
HON icon
64
Honeywell
HON
$78.3B
$10.4M 0.28%
46,021
-843
-2% -$193K
KORP icon
65
American Century Diversified Corporate Bond ETF
KORP
$873M
$10.4M 0.28%
222,330
+20,029
+10% +$947K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.2M 0.27%
47,965
+7,099
+17% +$1.55M
SMH icon
67
VanEck Semiconductor ETF
SMH
$63.8B
$10.1M 0.27%
26,372
-69
-0.3% -$27.4K
MCD icon
68
McDonald's
MCD
$194B
$10.1M 0.27%
32,453
-5,460
-14% -$1.74M
NEE icon
69
NextEra Energy
NEE
$186B
$9.97M 0.26%
107,311
-4,341
-4% -$386K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.9M 0.26%
109,406
-3,184
-3% -$297K
FTQI icon
71
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$9.64M 0.26%
483,811
+41,930
+9% +$862K
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.63M 0.26%
439,815
+1,825
+0.4% +$40.2K
OEF icon
73
iShares S&P 100 ETF
OEF
$19.8B
$9.63M 0.26%
30,266
+197
+0.7% +$66K
RTX icon
74
RTX Corp
RTX
$295B
$9.61M 0.26%
49,796
-1,093
-2% -$217K
PANW icon
75
Palo Alto Networks
PANW
$260B
$9.5M 0.25%
59,246
-4,749
-7% -$798K
1 2
3
4 5

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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.