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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
ALC icon
776
Alcon
ALC
$33.6B
$524K 0.01%
6,958
-155
-2% -$12.4K
PYPL icon
777
PayPal
PYPL
$48.9B
$523K 0.01%
11,574
-38,702
-77% -$1.87M
GSEP icon
778
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$523K 0.01%
13,717
+4,153
+43% +$161K
EWBC icon
779
East-West Bancorp
EWBC
$17.9B
$521K 0.01%
4,878
-182
-4% -$20.5K
RTO icon
780
Rentokil
RTO
$11.8B
$519K 0.01%
16,501
+1,860
+13% +$58.6K
GWW icon
781
W.W. Grainger
GWW
$65.3B
$518K 0.01%
475
+25
+6% +$27.3K
ORI icon
782
Old Republic International
ORI
$10.5B
$518K 0.01%
12,973
-3,414
-21% -$140K
AFL icon
783
Aflac
AFL
$64.9B
$517K 0.01%
4,713
-669
-12% -$74.1K
VPU
784
Vanguard Utilities ETF
VPU
$8.46B
$515K 0.01%
2,599
-1
-0% -$194
HSY icon
785
Hershey
HSY
$35.2B
$515K 0.01%
2,476
+332
+15% +$70K
LKQ icon
786
LKQ Corp
LKQ
$5.68B
$515K 0.01%
+17,527
New +$562K
FLXR
787
TCW Flexible Income ETF
FLXR
$3.45B
$514K 0.01%
13,092
-949
-7% -$37.5K
FEX icon
788
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$514K 0.01%
4,216
-263
-6% -$32.6K
CHWY icon
789
Chewy
CHWY
$9.25B
$512K 0.01%
18,958
+5,201
+38% +$145K
FYX icon
790
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$512K 0.01%
4,287
+1
+0% +$121
DLTR icon
791
Dollar Tree
DLTR
$24.4B
$511K 0.01%
4,664
+99
+2% +$12.1K
NET icon
792
Cloudflare
NET
$99B
$510K 0.01%
2,473
+197
+9% +$37.6K
VTIP icon
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$508K 0.01%
10,170
-67
-0.7% -$3.33K
BMNR
794
BitMine Immersion Technologies
BMNR
$10.4B
$505K 0.01%
25,552
+2,643
+12% +$62.3K
AAAU icon
795
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$505K 0.01%
10,936
+2,590
+31% +$125K
SOLS
796
Solstice Advanced Materials
SOLS
$9.56B
$505K 0.01%
6,627
-2,987
-31% -$205K
AWI icon
797
Armstrong World Industries
AWI
$7.38B
$503K 0.01%
3,053
-67
-2% -$12.3K
ECG
798
Everus Construction Group
ECG
$6.4B
$503K 0.01%
4,259
-2,181
-34% -$226K
MLM icon
799
Martin Marietta Materials
MLM
$31.5B
$502K 0.01%
853
-92
-10% -$58.7K
CBRE icon
800
CBRE Group
CBRE
$42.5B
$502K 0.01%
3,704
-47
-1% -$7.14K
30 31
32
33 34

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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.