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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
DTCR icon
1076
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$268K 0.01%
+11,195
New +$274K
DINO icon
1077
HF Sinclair
DINO
$16.1B
$267K 0.01%
4,284
-986
-19% -$53.4K
ELS icon
1078
Equity Lifestyle Properties
ELS
$12.8B
$267K 0.01%
4,239
-482
-10% -$31.2K
SPSB icon
1079
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$267K 0.01%
8,869
-34
-0.4% -$1.03K
NXST icon
1080
Nexstar Media Group
NXST
$5.92B
$266K 0.01%
1,471
-1,007
-41% -$226K
GBTC icon
1081
Grayscale Bitcoin Trust
GBTC
$9.59B
$266K 0.01%
5,035
+250
+5% +$14.9K
BGT icon
1082
BlackRock Floating Rate Income Trust
BGT
$322M
$265K 0.01%
24,644
-1,451
-6% -$16.2K
FITB
1083
Fifth Third Bancorp
FITB
$52.4B
$264K 0.01%
5,641
+109
+2% +$5.37K
IWB icon
1084
iShares Russell 1000 ETF
IWB
$47.9B
$263K 0.01%
738
-9,651
-93% -$3.6M
GDMN icon
1085
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$139M
$263K 0.01%
+2,598
New +$298K
FTWO icon
1086
Strive FAANG 2.0 ETF
FTWO
$74.5M
$263K 0.01%
5,784
-6,372
-52% -$291K
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$263K 0.01%
12,264
– –
BG icon
1088
Bunge Global
BG
$22.8B
$263K 0.01%
+2,065
New +$240K
AM icon
1089
Antero Midstream
AM
$10.3B
$262K 0.01%
+11,487
New +$237K
QRMI icon
1090
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.4M
$262K 0.01%
+17,395
New +$274K
NFG icon
1091
National Fuel Gas
NFG
$7.73B
$261K 0.01%
+2,767
New +$242K
ARW icon
1092
Arrow Electronics
ARW
$10.8B
$259K 0.01%
1,808
-22
-1% -$3.02K
CIFR icon
1093
Cipher Digital
CIFR
$8.35B
$259K 0.01%
20,102
– –
NEU icon
1094
NewMarket
NEU
$7.2B
$258K 0.01%
401
-20
-5% -$13K
FSIG icon
1095
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$258K 0.01%
13,602
-276
-2% -$5.28K
EL icon
1096
Estee Lauder
EL
$30.7B
$256K 0.01%
3,573
+1,285
+56% +$131K
CRWV
1097
CoreWeave
CRWV
$36.7B
$256K 0.01%
+3,308
New +$287K
BUFD icon
1098
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$256K 0.01%
9,150
– –
ALG icon
1099
Alamo Group
ALG
$2B
$255K 0.01%
+1,543
New +$291K
QDEC icon
1100
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$254K 0.01%
+8,060
New +$261K
42 43
44
45 46

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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.