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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 41.05%
2 Technology 19.27%
3 Financials 8.05%
4 Healthcare 6.04%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
976
Quaker Houghton
KWR
$2.85B
$333K 0.01%
2,684
+11
+0.4% +$1.63K
CHDN icon
977
Churchill Downs
CHDN
$6.27B
$333K 0.01%
3,704
+184
+5% +$17.5K
STT icon
978
State Street
STT
$53.1B
$332K 0.01%
2,627
+713
+37% +$91.2K
AAUA
979
Alpha Architect US Equity 3 ETF
AAUA
$373M
$332K 0.01%
+6,776
New +$330K
CWS icon
980
AdvisorShares Focused Equity ETF
CWS
$132M
$331K 0.01%
5,110
– –
BIPC icon
981
Brookfield Infrastructure
BIPC
$4.75B
$329K 0.01%
8,361
-1,877
-18% -$86.1K
DEM icon
982
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$329K 0.01%
+6,625
New +$329K
IGM icon
983
iShares Expanded Tech Sector ETF
IGM
$10.6B
$329K 0.01%
2,774
-499
-15% -$62.8K
ETHA
984
iShares Ethereum Trust ETF
ETHA
$7.57B
$329K 0.01%
20,759
+9,818
+90% +$178K
SITM icon
985
SiTime
SITM
$16.8B
$328K 0.01%
951
-280
-23% -$103K
ILF icon
986
iShares Latin America 40 ETF
ILF
$3.72B
$328K 0.01%
+9,233
New +$320K
RBIL
987
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
$327K 0.01%
+6,532
New +$325K
GTLB icon
988
GitLab
GTLB
$7.58B
$326K 0.01%
15,059
+837
+6% +$24.4K
SYF icon
989
Synchrony
SYF
$25.4B
$326K 0.01%
4,789
-109
-2% -$7.93K
FMHI icon
990
First Trust Municipal High Income ETF
FMHI
$1.01B
$325K 0.01%
6,844
+1,167
+21% +$56.1K
SCHX icon
991
Schwab US Large- Cap ETF
SCHX
$74.3B
$324K 0.01%
12,635
-444
-3% -$11.9K
WDAY icon
992
Workday
WDAY
$49.3B
$324K 0.01%
2,493
+453
+22% +$71.9K
FICO icon
993
Fair Isaac
FICO
$24.9B
$323K 0.01%
303
-261
-46% -$358K
FFEB icon
994
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$322K 0.01%
5,771
+1,264
+28% +$72K
DORM icon
995
Dorman Products
DORM
$3.84B
$321K 0.01%
3,075
+55
+2% +$6.55K
MTSI icon
996
MACOM Technology Solutions
MTSI
$20.3B
$321K 0.01%
1,445
-1,036
-42% -$231K
SHYG icon
997
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$320K 0.01%
7,559
-3,043
-29% -$130K
ULTA icon
998
Ulta Beauty
ULTA
$22.1B
$318K 0.01%
609
+115
+23% +$73.1K
CEF icon
999
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$318K 0.01%
6,660
– –
MEDP icon
1000
Medpace
MEDP
$16.8B
$317K 0.01%
661
-121
-15% -$62K
38 39
40
41 42

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QWP
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AP
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MAM
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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.