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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
OC icon
1051
Owens Corning
OC
$11.5B
$289K 0.01%
+2,669
New +$318K
KRMA
1052
DELISTED
Global X Conscious Companies ETF
KRMA
$289K 0.01%
6,950
– –
CLX icon
1053
Clorox
CLX
$12.1B
$288K 0.01%
2,780
+216
+8% +$24.5K
MOH icon
1054
Molina Healthcare
MOH
$10.5B
$288K 0.01%
2,160
+246
+13% +$39.2K
XYL icon
1055
Xylem
XYL
$29.2B
$285K 0.01%
2,389
-101
-4% -$13.2K
GMAR icon
1056
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$285K 0.01%
6,843
+200
+3% +$8.25K
BIT icon
1057
BlackRock Multi-Sector Income Trust
BIT
$694M
$285K 0.01%
22,767
-2,000
-8% -$26K
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$42.9B
$285K 0.01%
11,355
– –
VAW icon
1059
Vanguard Materials ETF
VAW
$3.05B
$284K 0.01%
1,259
+66
+6% +$15.1K
CBOE icon
1060
Cboe Global Markets
CBOE
$31.1B
$282K 0.01%
1,004
+69
+7% +$19.2K
SKYY icon
1061
First Trust Cloud Computing ETF
SKYY
$2.82B
$281K 0.01%
2,573
+1
+0% +$116
CMC icon
1062
Commercial Metals
CMC
$7.8B
$281K 0.01%
+4,580
New +$331K
AU icon
1063
AngloGold Ashanti
AU
$39.9B
$281K 0.01%
2,889
-2,611
-47% -$268K
Q
1064
Qnity Electronics Inc
Q
$26.8B
$281K 0.01%
2,435
-122
-5% -$13K
CSGP icon
1065
CoStar Group
CSGP
$12.4B
$280K 0.01%
6,942
-519
-7% -$27K
GMAB icon
1066
Genmab
GMAB
$17.8B
$277K 0.01%
10,336
+2,275
+28% +$68.2K
LCTD icon
1067
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$277K 0.01%
5,013
-703
-12% -$40K
RKLB icon
1068
Rocket Lab Corp
RKLB
$39.9B
$277K 0.01%
+4,309
New +$325K
RGA icon
1069
Reinsurance Group of America
RGA
$15.9B
$276K 0.01%
1,351
-74
-5% -$15.3K
NJUL icon
1070
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$276K 0.01%
3,862
-4,040
-51% -$294K
MSA icon
1071
Mine Safety
MSA
$6.94B
$274K 0.01%
1,671
-409
-20% -$74.8K
PRI icon
1072
Primerica
PRI
$10B
$273K 0.01%
1,089
+114
+12% +$29.4K
AXSM icon
1073
Axsome Therapeutics
AXSM
$12.1B
$271K 0.01%
1,606
-32
-2% -$5.53K
DTM icon
1074
DT Midstream
DTM
$14.1B
$271K 0.01%
2,000
+198
+11% +$25.8K
RDIV icon
1075
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$270K 0.01%
4,846
+13
+0.3% +$717
41 42
43
44 45

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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.