We are live on ! Find out more
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.45M 0.17%
45,271
-6,452
-12% -$959K
QFLR icon
127
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$6.4M 0.17%
192,232
+59,510
+45% +$2.05M
ATR icon
128
AptarGroup
ATR
$8.8B
$6.37M 0.17%
50,559
+1,400
+3% +$182K
KNG icon
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$6.37M 0.17%
130,802
+7,001
+6% +$356K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.37M 0.17%
26,529
+6,837
+35% +$1.72M
KO icon
131
Coca-Cola
KO
$380B
$6.34M 0.17%
82,838
+37
+0% +$2.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.4B
$6.34M 0.17%
25,575
-373
-1% -$96.2K
CRM icon
133
Salesforce
CRM
$149B
$6.32M 0.17%
33,860
+5,276
+18% +$1.09M
OMC icon
134
Omnicom Group
OMC
$24.6B
$6.31M 0.17%
82,890
+7,309
+10% +$567K
ACN icon
135
Accenture
ACN
$101B
$6.27M 0.17%
31,644
-11,411
-27% -$2.66M
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.14M 0.16%
31,973
+4,527
+16% +$897K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.1M 0.16%
120,014
+37,673
+46% +$1.84M
SLV icon
138
iShares Silver Trust
SLV
$27.6B
$6.05M 0.16%
88,769
-21,035
-19% -$1.6M
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$5.95M 0.16%
61,291
+1,931
+3% +$193K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
BX icon
141
Blackstone
BX
$107B
$5.93M 0.16%
51,598
-7,585
-13% -$987K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
PLD icon
143
Prologis
PLD
$137B
$5.86M 0.16%
44,346
+3,059
+7% +$409K
GRNY
144
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$5.83M 0.15%
244,113
+16,668
+7% +$415K
TGT icon
145
Target
TGT
$65.5B
$5.79M 0.15%
47,791
+1,494
+3% +$168K
GNTX icon
146
Gentex
GNTX
$5.12B
$5.79M 0.15%
264,859
+5,758
+2% +$133K
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$14.1B
$5.76M 0.15%
113,448
+6,321
+6% +$329K
PH icon
148
Parker-Hannifin
PH
$125B
$5.76M 0.15%
6,430
-1,032
-14% -$977K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$5.69M 0.15%
657,084
-5,838
-0.9% -$54.8K
AXP icon
150
American Express
AXP
$227B
$5.67M 0.15%
18,758
-110
-0.6% -$36.9K
4 5
6
7 8

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.