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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
BAC icon
151
Bank of America
BAC
$439B
$5.65M 0.15%
115,964
+2,086
+2% +$108K
BAI
152
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$5.59M 0.15%
169,580
+5,239
+3% +$180K
CVS icon
153
CVS Health
CVS
$140B
$5.57M 0.15%
77,560
-11,898
-13% -$917K
FTGS icon
154
First Trust Growth Strength ETF
FTGS
$1.28B
$5.56M 0.15%
163,230
+47,018
+40% +$1.67M
SDVD icon
155
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$5.49M 0.15%
253,090
-53,352
-17% -$1.2M
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.5B
$5.49M 0.15%
25,082
+2,344
+10% +$548K
TDIV icon
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$5.44M 0.14%
58,117
+6,459
+13% +$630K
THRO
158
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$5.39M 0.14%
148,850
+1,589
+1% +$60.6K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.38M 0.14%
87,864
+7,351
+9% +$394K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.37M 0.14%
159,034
+46,933
+42% +$1.61M
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.34M 0.14%
78,149
+3,004
+4% +$214K
FTA icon
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.3M 0.14%
57,408
+2,011
+4% +$184K
EMR icon
163
Emerson Electric
EMR
$85B
$5.22M 0.14%
39,877
+378
+1% +$54.4K
ASCE
164
Allspring SMID Core ETF
ASCE
$119M
$5.13M 0.14%
183,881
-7,007
-4% -$197K
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.54B
$5.13M 0.14%
244,724
+82,452
+51% +$1.75M
YUM icon
166
Yum! Brands
YUM
$41.4B
$5.12M 0.14%
32,920
-6,612
-17% -$1.05M
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.1M 0.14%
219,212
+10,271
+5% +$240K
VZ icon
168
Verizon
VZ
$201B
$5.05M 0.13%
100,578
-4,911
-5% -$228K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5M 0.13%
60,581
-141
-0.2% -$11.7K
T icon
170
AT&T
T
$169B
$5M 0.13%
172,392
-4,849
-3% -$130K
IAU icon
171
iShares Gold Trust
IAU
$62.5B
$4.97M 0.13%
56,380
-10,063
-15% -$923K
JCPB icon
172
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.89M 0.13%
103,896
+15,410
+17% +$731K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.5B
$4.88M 0.13%
23,722
+186
+0.8% +$39.8K
LAD icon
174
Lithia Motors
LAD
$8.17B
$4.85M 0.13%
19,408
+1,587
+9% +$471K
ICE icon
175
Intercontinental Exchange
ICE
$86.4B
$4.85M 0.13%
30,809
-1,176
-4% -$192K
5 6
7
8 9

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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.