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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
CWB icon
751
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$557K 0.01%
6,088
-24
-0.4% -$2.24K
FNF icon
752
Fidelity National Financial
FNF
$13.9B
$557K 0.01%
12,010
+425
+4% +$22.1K
FTLS icon
753
First Trust Long/Short Equity ETF
FTLS
$2.46B
$556K 0.01%
7,899
+119
+2% +$8.44K
H icon
754
Hyatt Hotels
H
$16.4B
$556K 0.01%
3,864
+102
+3% +$16.2K
KRE icon
755
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$554K 0.01%
8,508
+2,392
+39% +$162K
BHP icon
756
BHP
BHP
$215B
$554K 0.01%
7,612
-140
-2% -$9.89K
COLB icon
757
Columbia Banking Systems
COLB
$8.84B
$552K 0.01%
20,119
+4,020
+25% +$116K
MCHI icon
758
iShares MSCI China ETF
MCHI
$6.32B
$549K 0.01%
9,775
– –
IYH icon
759
iShares US Healthcare ETF
IYH
$3.37B
$547K 0.01%
8,882
+2,803
+46% +$181K
STLD icon
760
Steel Dynamics
STLD
$36B
$543K 0.01%
+3,010
New +$548K
COO icon
761
Cooper Companies
COO
$14.1B
$542K 0.01%
7,585
+8
+0.1% +$633
MTB icon
762
M&T Bank
MTB
$35.7B
$541K 0.01%
2,615
-27
-1% -$5.81K
SEIC icon
763
SEI Investments
SEIC
$12.4B
$540K 0.01%
6,877
+240
+4% +$19.8K
IDXX icon
764
Idexx Laboratories
IDXX
$44.1B
$539K 0.01%
959
-386
-29% -$248K
UYLD icon
765
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$539K 0.01%
10,509
+2,558
+32% +$131K
MTDR icon
766
Matador Resources
MTDR
$6.2B
$538K 0.01%
8,516
-1,529
-15% -$76.6K
CTRE icon
767
CareTrust REIT
CTRE
$9.91B
$535K 0.01%
14,432
-3,979
-22% -$153K
YOU icon
768
Clear Secure
YOU
$5.57B
$532K 0.01%
10,990
-3,788
-26% -$151K
IREN icon
769
Iris Energy
IREN
$13.2B
$532K 0.01%
15,518
-1,482
-9% -$66.9K
LRGF icon
770
iShares US Equity Factor ETF
LRGF
$3.58B
$532K 0.01%
8,055
-891
-10% -$61.2K
EVT icon
771
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$532K 0.01%
21,650
-1,650
-7% -$42.2K
TDY icon
772
Teledyne Technologies
TDY
$30.4B
$529K 0.01%
874
-83
-9% -$51.8K
PHM icon
773
Pultegroup
PHM
$24.1B
$526K 0.01%
4,463
-1,942
-30% -$249K
JPEF icon
774
JPMorgan Equity Focus ETF
JPEF
$1.99B
$526K 0.01%
7,321
-543
-7% -$40.5K
BFEB icon
775
Innovator US Equity Buffer ETF February
BFEB
$254M
$524K 0.01%
10,994
– –
29 30
31
32 33

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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.