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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
JFR icon
1251
Nuveen Floating Rate Income Fund
JFR
$1.23B
$133K ﹤0.01%
+17,453
New +$134K
JOBY icon
1252
Joby Aviation
JOBY
$7.15B
$130K ﹤0.01%
15,724
+1,672
+12% +$18.8K
DSL
1253
DoubleLine Income Solutions Fund
DSL
$1.23B
$127K ﹤0.01%
11,709
– –
AVXL icon
1254
Anavex Life Sciences
AVXL
$238M
$126K ﹤0.01%
41,114
-1,603
-4% -$6.94K
OBDC icon
1255
Blue Owl Capital
OBDC
$5.47B
$125K ﹤0.01%
10,970
-3,475
-24% -$40.8K
SCO icon
1256
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$125K ﹤0.01%
+3,750
New +$210K
DNP icon
1257
DNP Select Income Fund
DNP
$4.14B
$123K ﹤0.01%
11,831
+1,281
+12% +$13.1K
UPWK icon
1258
Upwork
UPWK
$1.21B
$111K ﹤0.01%
10,156
-165
-2% -$2.6K
NMZ icon
1259
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$107K ﹤0.01%
10,291
– –
AGNC icon
1260
AGNC Investment
AGNC
$12.9B
$102K ﹤0.01%
10,054
-1,166
-10% -$12.9K
IMMX icon
1261
Immix Biopharma
IMMX
$601M
$91.1K ﹤0.01%
10,000
– –
POET icon
1262
POET Technologies
POET
$1.17B
$69.6K ﹤0.01%
+11,723
New +$76K
NAGE
1263
Niagen Bioscience
NAGE
$262M
$66.2K ﹤0.01%
15,000
– –
PAYO icon
1264
Payoneer
PAYO
$2.42B
$65.6K ﹤0.01%
13,574
+152
+1% +$802
EVO icon
1265
Evotec
EVO
$696M
$61K ﹤0.01%
24,409
-4,644
-16% -$15K
APPS icon
1266
Digital Turbine
APPS
$1.02B
$57.6K ﹤0.01%
+20,000
New +$85.9K
BBD icon
1267
Banco Bradesco
BBD
$38.3B
$56.7K ﹤0.01%
15,000
– –
BBAI icon
1268
BigBear.ai
BBAI
$1.32B
$49.3K ﹤0.01%
14,000
+500
+4% +$2.32K
GENI icon
1269
Genius Sports
GENI
$1.95B
$47.3K ﹤0.01%
10,666
-2,916
-21% -$20.8K
AQST icon
1270
Aquestive Therapeutics
AQST
$472M
$45K ﹤0.01%
10,848
+75
+0.7% +$304
UWMC icon
1271
UWM Holdings
UWMC
$631M
$39.7K ﹤0.01%
+10,651
New +$49K
URG
1272
Ur-Energy
URG
$481M
$38.7K ﹤0.01%
26,000
-1,500
-5% -$2.45K
HNST icon
1273
The Honest Company
HNST
$421M
$33.3K ﹤0.01%
+11,329
New +$29.1K
WIT icon
1274
Wipro
WIT
$19B
$29.1K ﹤0.01%
+13,726
New +$33.4K
EVGO icon
1275
EVgo
EVGO
$230M
$20.7K ﹤0.01%
+12,057
New +$32.2K
49 50
51
52 53

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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.