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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
QQEW icon
901
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$393K 0.01%
3,097
+1
+0% +$135
SMR icon
902
NuScale Power
SMR
$2.68B
$393K 0.01%
36,232
-941
-3% -$14.3K
PHYS icon
903
Sprott Physical Gold
PHYS
$14.5B
$391K 0.01%
11,035
-5,965
-35% -$221K
PPG icon
904
PPG Industries
PPG
$24.9B
$391K 0.01%
3,657
+795
+28% +$90.1K
ALLY icon
905
Ally Financial
ALLY
$13.4B
$390K 0.01%
9,951
-78
-0.8% -$3.21K
IYF icon
906
iShares US Financials ETF
IYF
$4.68B
$390K 0.01%
3,316
+547
+20% +$67.9K
EE icon
907
Excelerate Energy
EE
$1.18B
$390K 0.01%
11,664
-3,318
-22% -$119K
OKLO
908
Oklo
OKLO
$6.55B
$390K 0.01%
7,859
-376
-5% -$27K
PCOR icon
909
Procore
PCOR
$7.53B
$389K 0.01%
6,816
-47
-0.7% -$2.78K
DK icon
910
Delek US
DK
$3.98B
$387K 0.01%
8,595
-4,984
-37% -$178K
SSNC icon
911
SS&C Technologies
SSNC
$19.2B
$385K 0.01%
5,692
-1,886
-25% -$145K
KIM icon
912
Kimco Realty
KIM
$17.6B
$384K 0.01%
+17,104
New +$377K
IMTM icon
913
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.98B
$384K 0.01%
8,000
– –
FAUG icon
914
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$383K 0.01%
+7,522
New +$398K
TOST icon
915
Toast
TOST
$19B
$381K 0.01%
14,366
+188
+1% +$5.61K
VLUE icon
916
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$380K 0.01%
2,675
+575
+27% +$84.3K
BNDX icon
917
Vanguard Total International Bond ETF
BNDX
$82B
$380K 0.01%
7,909
-1,377
-15% -$66.8K
VOOG icon
918
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$380K 0.01%
5,586
-774
-12% -$56K
DEO icon
919
Diageo
DEO
$49.5B
$378K 0.01%
5,084
-1,282
-20% -$112K
FAAR icon
920
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$378K 0.01%
11,212
+816
+8% +$24.9K
STE icon
921
Steris
STE
$22.8B
$378K 0.01%
1,710
-62
-3% -$15.2K
SPUS icon
922
SP Funds S&P 500 Sharia ETF
SPUS
$2.8B
$377K 0.01%
7,830
+620
+9% +$31.4K
TRNO icon
923
Terreno Realty
TRNO
$7.58B
$377K 0.01%
6,087
-1,207
-17% -$75.7K
TROW icon
924
T. Rowe Price
TROW
$25.6B
$377K 0.01%
+4,180
New +$405K
FIS icon
925
Fidelity National Information Services
FIS
$23.9B
$377K 0.01%
8,030
-5,248
-40% -$282K
35 36
37
38 39

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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.