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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
FTI icon
726
TechnipFMC
FTI
$28.1B
$588K 0.02%
8,502
-956
-10% -$57.5K
COIN icon
727
Coinbase
COIN
$38.6B
$588K 0.02%
3,367
+400
+13% +$78.7K
NTRA icon
728
Natera
NTRA
$38.3B
$587K 0.02%
2,934
+1
+0% +$215
RF icon
729
Regions Financial
RF
$26.4B
$587K 0.02%
22,224
+1,863
+9% +$52K
PJAN icon
730
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$587K 0.02%
12,717
+4,220
+50% +$198K
VMC icon
731
Vulcan Materials
VMC
$34.8B
$582K 0.02%
2,137
-21
-1% -$6.18K
RBRK icon
732
Rubrik
RBRK
$14.9B
$581K 0.02%
11,869
-66
-0.6% -$3.79K
IBTG icon
733
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$581K 0.02%
25,343
-3,113
-11% -$71.3K
FANG icon
734
Diamondback Energy
FANG
$57.1B
$575K 0.02%
2,907
+503
+21% +$85.5K
CALF icon
735
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$575K 0.02%
12,813
– –
HBAN icon
736
Huntington Bancshares
HBAN
$34.4B
$574K 0.02%
36,325
+10,937
+43% +$187K
LECO icon
737
Lincoln Electric
LECO
$14.2B
$573K 0.02%
2,295
+72
+3% +$19.3K
MSM icon
738
MSC Industrial Direct
MSM
$6.89B
$573K 0.02%
+6,210
New +$556K
FRDM icon
739
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$570K 0.02%
10,425
+5,182
+99% +$297K
BN icon
740
Brookfield
BN
$104B
$568K 0.02%
14,056
-1,002
-7% -$44.4K
FDEC icon
741
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$568K 0.02%
11,419
+1,818
+19% +$92.8K
LMAT icon
742
LeMaitre Vascular
LMAT
$2.32B
$567K 0.02%
5,195
-1,418
-21% -$135K
CGMS icon
743
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$565K 0.02%
20,755
+20
+0.1% +$552
CTRA
744
DELISTED
Coterra Energy
CTRA
$564K 0.02%
16,057
-10,705
-40% -$322K
SNOW icon
745
Snowflake
SNOW
$102B
$564K 0.02%
3,737
+1,272
+52% +$235K
RGLD icon
746
Royal Gold
RGLD
$16.8B
$563K 0.02%
2,213
-157
-7% -$41.7K
EVTC icon
747
Evertec
EVTC
$1.88B
$562K 0.01%
19,920
+3,584
+22% +$102K
TYL icon
748
Tyler Technologies
TYL
$12.7B
$562K 0.01%
1,641
-396
-19% -$147K
USFR icon
749
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$561K 0.01%
11,138
-2,228
-17% -$112K
PSMT icon
750
Pricesmart
PSMT
$5.98B
$557K 0.01%
3,703
-1,047
-22% -$153K
28 29
30
31 32

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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.