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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
CGBL icon
1126
Capital Group Core Balanced ETF
CGBL
$7.15B
$240K 0.01%
+6,941
New +$249K
BR icon
1127
Broadridge
BR
$18.3B
$239K 0.01%
1,465
-642
-30% -$122K
JKHY icon
1128
Jack Henry & Associates
JKHY
$11.2B
$239K 0.01%
1,513
-126
-8% -$21.6K
TMFE icon
1129
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.3M
$237K 0.01%
8,715
– –
NAC icon
1130
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$236K 0.01%
20,127
+5
+0% +$59
AEIS icon
1131
Advanced Energy
AEIS
$10.9B
$236K 0.01%
+730
New +$212K
WST icon
1132
West Pharmaceutical
WST
$23.7B
$235K 0.01%
939
+41
+5% +$10.2K
XSHQ icon
1133
Invesco S&P SmallCap Quality ETF
XSHQ
$251M
$235K 0.01%
5,582
-293
-5% -$12.7K
SBS icon
1134
Sabesp
SBS
$19.4B
$235K 0.01%
37,375
-7,487
-17% -$41.1K
IBCA
1135
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$235K 0.01%
+9,152
New +$237K
ING icon
1136
ING
ING
$95.1B
$235K 0.01%
9,004
-6,446
-42% -$181K
QSPT icon
1137
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$234K 0.01%
+7,659
New +$241K
SAIC icon
1138
Saic
SAIC
$5.14B
$234K 0.01%
+2,466
New +$242K
XSOE icon
1139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$234K 0.01%
+5,836
New +$243K
CSL icon
1140
Carlisle Companies
CSL
$14.1B
$234K 0.01%
701
-13
-2% -$4.73K
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$9.12B
$233K 0.01%
+3,311
New +$317K
MOAT icon
1142
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$233K 0.01%
2,413
-24
-1% -$2.49K
KB icon
1143
KB Financial Group
KB
$40.6B
$233K 0.01%
+2,311
New +$232K
ACI icon
1144
Albertsons Companies
ACI
$5.67B
$233K 0.01%
13,667
+920
+7% +$16K
ADX icon
1145
Adams Diversified Equity Fund
ADX
$3.08B
$233K 0.01%
10,624
+208
+2% +$4.77K
TERN
1146
DELISTED
Terns Pharmaceuticals
TERN
$233K 0.01%
+4,411
New +$181K
PIPR icon
1147
Piper Sandler
PIPR
$5.24B
$232K 0.01%
3,028
+80
+3% +$6.57K
EYE icon
1148
National Vision
EYE
$1.75B
$230K 0.01%
8,896
+157
+2% +$4.27K
ADC icon
1149
Agree Realty
ADC
$9.74B
$230K 0.01%
+3,035
New +$230K
DHDG
1150
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$229K 0.01%
+6,800
New +$233K
44 45
46
47 48

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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.