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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
CSCO icon
76
Cisco
CSCO
$456B
$9.44M 0.25%
121,693
+3,938
+3% +$308K
ASML icon
77
ASML
ASML
$608B
$9.4M 0.25%
7,118
+63
+0.9% +$86.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.39M 0.25%
190,160
-13,926
-7% -$726K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.31M 0.25%
100,402
+593
+0.6% +$56.3K
BLK icon
80
Blackrock
BLK
$170B
$9.2M 0.24%
9,564
-49
-0.5% -$51.6K
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$9.05M 0.24%
394,242
+32,385
+9% +$764K
IBM icon
82
IBM
IBM
$214B
$8.93M 0.24%
36,859
-996
-3% -$269K
IBTK icon
83
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$8.86M 0.24%
449,180
+1,584
+0.4% +$31.4K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.73M 0.23%
129,224
+1,868
+1% +$130K
UPS icon
85
United Parcel Service
UPS
$89.7B
$8.59M 0.23%
87,265
+15,914
+22% +$1.71M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.56M 0.23%
18,442
-1,750
-9% -$848K
IBTI icon
87
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$8.52M 0.23%
382,400
-2,389
-0.6% -$53.4K
IBTM icon
88
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$8.47M 0.23%
369,187
+4,132
+1% +$95.4K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.4M 0.22%
148,284
-204
-0.1% -$11.9K
QCOM icon
90
Qualcomm
QCOM
$172B
$8.34M 0.22%
64,799
-12,600
-16% -$1.84M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.31M 0.22%
62,529
-5,275
-8% -$743K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.25M 0.22%
43,010
-26,406
-38% -$5.29M
VRT icon
93
Vertiv
VRT
$104B
$8.21M 0.22%
32,764
+10,665
+48% +$2.37M
IBTL icon
94
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$8.17M 0.22%
400,392
+2,957
+0.7% +$60.7K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$8.11M 0.22%
156,258
+56,153
+56% +$2.96M
RDVI icon
96
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$8.09M 0.21%
316,456
+1,323
+0.4% +$35.4K
IBDW icon
97
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$7.97M 0.21%
380,644
+12,474
+3% +$263K
AMT icon
98
American Tower
AMT
$79.9B
$7.78M 0.21%
45,066
+4,355
+11% +$784K
ADP icon
99
Automatic Data Processing
ADP
$106B
$7.67M 0.2%
37,354
-6,858
-16% -$1.57M
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$7.61M 0.2%
165,805
+3,172
+2% +$142K
2 3
4
5 6

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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.