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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
GPC icon
926
Genuine Parts
GPC
$17.8B
$376K 0.01%
3,486
-4,660
-57% -$577K
BC icon
927
Brunswick
BC
$5.22B
$375K 0.01%
5,155
-1,711
-25% -$138K
DGX icon
928
Quest Diagnostics
DGX
$26B
$375K 0.01%
1,911
+95
+5% +$18.5K
GSK icon
929
GSK
GSK
$106B
$374K 0.01%
6,684
-4,053
-38% -$220K
INTF icon
930
iShares International Equity Factor ETF
INTF
$3.55B
$373K 0.01%
9,582
– –
TIPZ icon
931
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$373K 0.01%
7,012
+509
+8% +$27.1K
KBE icon
932
State Street SPDR S&P Bank ETF
KBE
$1.66B
$372K 0.01%
6,253
-100
-2% -$6.22K
QQQI icon
933
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$372K 0.01%
7,480
+571
+8% +$30.1K
USHY icon
934
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$372K 0.01%
10,086
-4,072
-29% -$152K
MTRN icon
935
Materion
MTRN
$4.16B
$370K 0.01%
2,556
-998
-28% -$145K
BKLN icon
936
Invesco Senior Loan ETF
BKLN
$6.97B
$368K 0.01%
18,030
+718
+4% +$14.8K
PPH icon
937
VanEck Pharmaceutical ETF
PPH
$987M
$368K 0.01%
+3,540
New +$377K
SPMO icon
938
Invesco S&P 500 Momentum ETF
SPMO
$20B
$367K 0.01%
3,274
+323
+11% +$38.2K
WRB icon
939
W.R. Berkley
WRB
$28.2B
$366K 0.01%
5,527
-827
-13% -$57K
CMG icon
940
Chipotle Mexican Grill
CMG
$43.8B
$366K 0.01%
11,434
-672
-6% -$24.8K
EVUS icon
941
iShares ESG Aware MSCI USA Value ETF
EVUS
$363M
$363K 0.01%
11,397
+1,823
+19% +$60.1K
BWX icon
942
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$362K 0.01%
16,507
-280
-2% -$6.3K
EVRG icon
943
Evergy
EVRG
$19.6B
$362K 0.01%
+4,417
New +$349K
FJUL icon
944
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$361K 0.01%
6,604
+404
+7% +$22.6K
POWI icon
945
Power Integrations
POWI
$3.2B
$359K 0.01%
7,021
-208
-3% -$9.55K
AAON icon
946
Aaon
AAON
$7.17B
$358K 0.01%
4,329
-1,202
-22% -$109K
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$358K 0.01%
7,805
-6
-0.1% -$286
NJR icon
948
New Jersey Resources
NJR
$6.03B
$357K 0.01%
6,439
+20
+0.3% +$1.03K
USPH icon
949
US Physical Therapy
USPH
$1.22B
$356K 0.01%
4,726
-232
-5% -$19K
ONC
950
BeOne Medicines Ltd
ONC
$33.8B
$355K 0.01%
1,197
+255
+27% +$82.5K
36 37
38
39 40

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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.