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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
GLTR icon
851
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
$442K 0.01%
+2,022
New +$475K
DDOG icon
852
Datadog
DDOG
$96.6B
$442K 0.01%
3,746
+936
+33% +$116K
HOMB icon
853
Home BancShares
HOMB
$6.3B
$442K 0.01%
16,409
-3,297
-17% -$92.8K
VALE icon
854
Vale
VALE
$63B
$441K 0.01%
27,693
-2,018
-7% -$31.5K
ARKQ icon
855
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$440K 0.01%
3,916
+226
+6% +$27.8K
IGEB icon
856
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$440K 0.01%
9,758
+646
+7% +$29.5K
USIG icon
857
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$438K 0.01%
8,542
+1,677
+24% +$86.8K
SW
858
Smurfit Westrock
SW
$25.4B
$438K 0.01%
+10,979
New +$474K
EPAM icon
859
EPAM Systems
EPAM
$5.63B
$437K 0.01%
3,227
+516
+19% +$88.2K
MUSA icon
860
Murphy USA
MUSA
$11.5B
$435K 0.01%
880
+117
+15% +$50.1K
ES icon
861
Eversource Energy
ES
$28B
$435K 0.01%
6,273
-6,527
-51% -$461K
UNF icon
862
Unifirst Corp
UNF
$5.47B
$432K 0.01%
1,719
-1,260
-42% -$291K
HLAL icon
863
Wahed FTSE USA Shariah ETF
HLAL
$904M
$431K 0.01%
7,270
+665
+10% +$41.3K
HYHG icon
864
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$430K 0.01%
6,742
– –
HUBS icon
865
HubSpot
HUBS
$13B
$428K 0.01%
1,754
-114
-6% -$32K
DTE icon
866
DTE Energy
DTE
$29.7B
$428K 0.01%
2,902
+1,118
+63% +$157K
JMSB icon
867
John Marshall Bancorp
JMSB
$333M
$426K 0.01%
21,017
– –
LSTR icon
868
Landstar System
LSTR
$6.07B
$425K 0.01%
2,654
-581
-18% -$89.2K
LNT icon
869
Alliant Energy
LNT
$18.6B
$425K 0.01%
5,921
-1,357
-19% -$93.6K
IBHI icon
870
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$422K 0.01%
18,116
+8,607
+91% +$202K
XLP icon
871
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$422K 0.01%
5,145
-85
-2% -$7.16K
WH icon
872
Wyndham Hotels & Resorts
WH
$5.61B
$419K 0.01%
5,160
-414
-7% -$32.4K
FELC icon
873
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$419K 0.01%
11,555
+2,200
+24% +$83.4K
FSMB icon
874
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$419K 0.01%
20,985
+182
+0.9% +$3.66K
LPLA icon
875
LPL Financial
LPLA
$27.3B
$418K 0.01%
1,390
-637
-31% -$214K
33 34
35
36 37

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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.