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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
RBC icon
951
RBC Bearings
RBC
$17.5B
$355K 0.01%
654
+21
+3% +$11.1K
ESGD icon
952
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$355K 0.01%
3,710
-360
-9% -$35.6K
HAS icon
953
Hasbro
HAS
$13.6B
$353K 0.01%
3,774
+113
+3% +$10.6K
ODFL icon
954
Old Dominion Freight Line
ODFL
$46B
$350K 0.01%
1,793
+112
+7% +$20.9K
OMAH
955
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$960M
$350K 0.01%
19,430
-1,550
-7% -$28.5K
DLB icon
956
Dolby
DLB
$4.99B
$349K 0.01%
5,803
-12,463
-68% -$788K
FSLR icon
957
First Solar
FSLR
$21.5B
$348K 0.01%
1,764
-54,440
-97% -$12M
SGI
958
Somnigroup International
SGI
$14.2B
$347K 0.01%
4,695
-29
-0.6% -$2.52K
PTC icon
959
PTC
PTC
$15B
$347K 0.01%
2,433
+34
+1% +$5.37K
HII icon
960
Huntington Ingalls Industries
HII
$11.3B
$347K 0.01%
912
-765
-46% -$315K
IJAN icon
961
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$345K 0.01%
9,516
– –
VCRB icon
962
Vanguard Core Bond ETF
VCRB
$7.2B
$345K 0.01%
4,456
+808
+22% +$63.1K
TM icon
963
Toyota
TM
$229B
$344K 0.01%
1,671
+347
+26% +$78.4K
NRG icon
964
NRG Energy
NRG
$26B
$344K 0.01%
2,353
+14
+0.6% +$2.2K
HPE icon
965
Hewlett Packard
HPE
$59.5B
$343K 0.01%
14,329
+3,736
+35% +$82.8K
BMO icon
966
Bank of Montreal
BMO
$124B
$342K 0.01%
2,527
+221
+10% +$30.7K
VMBS icon
967
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$340K 0.01%
7,250
+111
+2% +$5.24K
ETSY icon
968
Etsy
ETSY
$8.12B
$340K 0.01%
6,796
-305
-4% -$16.7K
EXR icon
969
Extra Space Storage
EXR
$32.8B
$338K 0.01%
2,577
+54
+2% +$7.61K
NATL icon
970
NCR Atleos
NATL
$3.51B
$338K 0.01%
7,748
-14,737
-66% -$609K
AGM icon
971
Federal Agricultural Mortgage
AGM
$2.31B
$337K 0.01%
2,274
-555
-20% -$90.8K
ILMN icon
972
Illumina
ILMN
$29B
$337K 0.01%
2,731
-55
-2% -$7.22K
INCY icon
973
Incyte
INCY
$25.3B
$336K 0.01%
3,574
-433
-11% -$43.2K
UHS icon
974
Universal Health Services
UHS
$10.2B
$335K 0.01%
1,874
+351
+23% +$72.1K
ISEP icon
975
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$335K 0.01%
10,203
– –
37 38
39
40 41

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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.