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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.55M 0.2%
225,177
+9,353
+4% +$316K
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$7.51M 0.2%
198,382
+3,862
+2% +$137K
IBDX icon
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$7.41M 0.2%
293,424
+6,783
+2% +$173K
SFLR icon
104
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$7.41M 0.2%
209,196
+59,327
+40% +$2.17M
MU icon
105
Micron Technology
MU
$927B
$7.39M 0.2%
21,852
-2,197
-9% -$861K
DIVO icon
106
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$7.37M 0.2%
164,390
+15,725
+11% +$720K
FLQM icon
107
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.26M 0.19%
132,226
+117
+0.1% +$6.67K
UNP icon
108
Union Pacific
UNP
$175B
$7.14M 0.19%
29,412
+1,071
+4% +$262K
MDT icon
109
Medtronic
MDT
$111B
$7.06M 0.19%
80,795
+21,936
+37% +$2.1M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.05M 0.19%
91,374
+3,457
+4% +$269K
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$7.04M 0.19%
92,627
+1,677
+2% +$129K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.02M 0.19%
128,701
-48,593
-27% -$2.79M
NDAQ icon
113
Nasdaq
NDAQ
$53.6B
$6.91M 0.18%
81,382
-6,506
-7% -$583K
VB icon
114
Vanguard Small-Cap ETF
VB
$80.2B
$6.8M 0.18%
25,976
+579
+2% +$157K
CAT icon
115
Caterpillar
CAT
$387B
$6.78M 0.18%
9,563
+257
+3% +$178K
PNC icon
116
PNC Financial Services
PNC
$100B
$6.76M 0.18%
32,493
+1,074
+3% +$234K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$656B
$6.75M 0.18%
21,047
+295
+1% +$99K
PM icon
118
Philip Morris
PM
$312B
$6.69M 0.18%
40,115
+3,635
+10% +$632K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6.67M 0.18%
32,039
-592
-2% -$130K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.59M 0.18%
142,691
+9,202
+7% +$429K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.59M 0.18%
77,604
+22,635
+41% +$2.03M
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.57M 0.17%
131,988
+10,296
+8% +$516K
ALLE icon
123
Allegion
ALLE
$13.7B
$6.54M 0.17%
45,022
+716
+2% +$114K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.52M 0.17%
52,472
+1,477
+3% +$188K
TJX icon
125
TJX Companies
TJX
$178B
$6.52M 0.17%
40,836
-1,089
-3% -$170K
3 4
5
6 7

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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.