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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
ALNY icon
1026
Alnylam Pharmaceuticals
ALNY
$31.7B
$303K 0.01%
916
+82
+10% +$27.9K
QLYS icon
1027
Qualys
QLYS
$6.47B
$303K 0.01%
3,446
+62
+2% +$6.87K
QXO
1028
QXO Inc
QXO
$14B
$302K 0.01%
15,568
+644
+4% +$14.7K
LRN icon
1029
Stride
LRN
$3.61B
$302K 0.01%
3,423
+231
+7% +$18.7K
BAM icon
1030
Brookfield Asset Management
BAM
$83.2B
$301K 0.01%
6,797
+436
+7% +$21.3K
JXN icon
1031
Jackson Financial
JXN
$9.09B
$301K 0.01%
2,846
+306
+12% +$34.2K
FNOV icon
1032
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$300K 0.01%
+5,971
New +$327K
HLNE icon
1033
Hamilton Lane
HLNE
$4.6B
$300K 0.01%
2,999
-711
-19% -$87.3K
LULU icon
1034
lululemon athletica
LULU
$13.7B
$299K 0.01%
1,955
-29
-1% -$5.2K
PAGP icon
1035
Plains GP Holdings
PAGP
$5.54B
$299K 0.01%
12,318
-2,418
-16% -$52.8K
BEPC icon
1036
Brookfield Renewable
BEPC
$5.99B
$298K 0.01%
7,494
+1,654
+28% +$67.4K
NVT icon
1037
nVent Electric
NVT
$24B
$298K 0.01%
+2,522
New +$286K
FSV icon
1038
FirstService
FSV
$6.18B
$298K 0.01%
2,140
-215
-9% -$32.7K
GAA icon
1039
Cambria Global Asset Allocation ETF
GAA
$75.5M
$296K 0.01%
8,855
+2,292
+35% +$77.8K
ESQ icon
1040
Esquire Financial Holdings
ESQ
$1.36B
$295K 0.01%
2,742
-98
-3% -$10.5K
USFD icon
1041
US Foods
USFD
$23.2B
$293K 0.01%
+3,179
New +$282K
ON icon
1042
ON Semiconductor
ON
$28.3B
$293K 0.01%
+4,729
New +$297K
IAT icon
1043
iShares US Regional Banks ETF
IAT
$663M
$292K 0.01%
5,430
– –
UTHR icon
1044
United Therapeutics
UTHR
$22.1B
$292K 0.01%
493
-23
-4% -$11.5K
CAIQ
1045
Calamos Nasdaq Autocallable Income ETF
CAIQ
$310M
$292K 0.01%
+12,251
New +$307K
MMIN icon
1046
IQ MacKay Municipal Insured ETF
MMIN
$475M
$292K 0.01%
12,261
+3,305
+37% +$79.6K
GIL icon
1047
Gildan
GIL
$9.84B
$291K 0.01%
5,201
-614
-11% -$39.7K
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$291K 0.01%
2,009
– –
DGRW icon
1049
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$291K 0.01%
3,310
+1,064
+47% +$96.7K
AZZ icon
1050
AZZ Inc
AZZ
$4.16B
$290K 0.01%
2,315
-618
-21% -$78K
40 41
42
43 44

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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.