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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
SPSM icon
801
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$501K 0.01%
10,361
+11
+0.1% +$545
TXT icon
802
Textron
TXT
$15.1B
$497K 0.01%
5,680
+323
+6% +$30.2K
VMI icon
803
Valmont Industries
VMI
$8.93B
$497K 0.01%
1,241
-325
-21% -$142K
RYAAY icon
804
Ryanair
RYAAY
$30.2B
$497K 0.01%
8,595
-119
-1% -$7.86K
MGK icon
805
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$495K 0.01%
6,735
-140
-2% -$11K
SPSK icon
806
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$494K 0.01%
27,600
+3,237
+13% +$58.8K
ICVT icon
807
iShares Convertible Bond ETF
ICVT
$7.06B
$493K 0.01%
4,841
-22
-0.5% -$2.28K
RELX icon
808
RELX
RELX
$67B
$493K 0.01%
14,862
-680
-4% -$23.9K
UFOX
809
Defiance Space and Connective Tech ETF
UFOX
$818M
$492K 0.01%
7,223
-433
-6% -$29.1K
WAT icon
810
Waters Corp
WAT
$37.4B
$492K 0.01%
1,653
+284
+21% +$97.2K
IONQ icon
811
IonQ
IONQ
$12.6B
$492K 0.01%
17,072
-1,283
-7% -$49.2K
QTUM icon
812
Defiance Quantum ETF
QTUM
$5.03B
$491K 0.01%
4,577
-271
-6% -$31K
FMAT icon
813
Fidelity MSCI Materials Index ETF
FMAT
$590M
$491K 0.01%
8,518
-126
-1% -$7.38K
AER icon
814
AerCap
AER
$24B
$490K 0.01%
3,575
+72
+2% +$10.3K
QLTA icon
815
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$488K 0.01%
10,245
+2,423
+31% +$116K
BJUN icon
816
Innovator US Equity Buffer ETF June
BJUN
$312M
$485K 0.01%
10,495
-8,459
-45% -$397K
QJUN icon
817
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$485K 0.01%
15,511
+2,305
+17% +$73.4K
CWEN icon
818
Clearway Energy Class C
CWEN
$4.81B
$481K 0.01%
12,252
+864
+8% +$32.3K
BNS icon
819
Scotiabank
BNS
$106B
$477K 0.01%
6,883
+667
+11% +$48.9K
ZBH icon
820
Zimmer Biomet
ZBH
$18.7B
$477K 0.01%
5,258
-218
-4% -$20K
FTGC icon
821
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$476K 0.01%
16,571
– –
CHKP icon
822
Check Point Software Technologies
CHKP
$14.3B
$475K 0.01%
3,322
+636
+24% +$106K
BMAY icon
823
Innovator US Equity Buffer ETF May
BMAY
$230M
$472K 0.01%
10,524
– –
DOW icon
824
Dow Inc
DOW
$22B
$472K 0.01%
11,322
+768
+7% +$24.4K
IQV icon
825
IQVIA
IQV
$40.7B
$471K 0.01%
2,762
-150
-5% -$29.3K
31 32
33
34 35

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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.