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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 41.05%
2 Technology 19.27%
3 Financials 8.05%
4 Healthcare 6.04%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$68B
$4.84M 0.13%
22,097
+357
+2% +$78.3K
LFUS icon
177
Littelfuse
LFUS
$10.3B
$4.83M 0.13%
14,235
-829
-6% -$269K
NOC icon
178
Northrop Grumman
NOC
$77.5B
$4.77M 0.13%
6,993
-22
-0.3% -$15.2K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.76M 0.13%
101,139
+5,263
+5% +$253K
VT icon
180
Vanguard Total World Stock ETF
VT
$81.2B
$4.73M 0.13%
34,185
+15,398
+82% +$2.21M
BA icon
181
Boeing
BA
$166B
$4.68M 0.12%
23,531
+2,050
+10% +$467K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.6B
$4.6M 0.12%
108,088
+9,037
+9% +$380K
CMCSA icon
183
Comcast
CMCSA
$96B
$4.58M 0.12%
159,600
+39,926
+33% +$1.19M
MRSH
184
Marsh
MRSH
$91.9B
$4.58M 0.12%
26,382
-138
-0.5% -$24.8K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.52M 0.12%
45,545
+3,460
+8% +$346K
NXPI icon
186
NXP Semiconductors
NXPI
$56.4B
$4.49M 0.12%
22,703
+2,556
+13% +$566K
MSI icon
187
Motorola Solutions
MSI
$80.4B
$4.48M 0.12%
10,296
+1,123
+12% +$486K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4.48M 0.12%
27,681
+1,814
+7% +$304K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.44M 0.12%
74,054
+503
+0.7% +$30.2K
SCIO icon
190
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$4.4M 0.12%
213,296
+15,733
+8% +$328K
AMAT icon
191
Applied Materials
AMAT
$366B
$4.38M 0.12%
12,810
+101
+0.8% +$34K
DUK icon
192
Duke Energy
DUK
$93.8B
$4.37M 0.12%
33,402
+4,431
+15% +$554K
UL icon
193
Unilever
UL
$140B
$4.36M 0.12%
75,798
-58,412
-44% -$3.92M
DIS icon
194
Walt Disney
DIS
$187B
$4.32M 0.11%
44,771
+1,574
+4% +$166K
C icon
195
Citigroup
C
$223B
$4.23M 0.11%
37,307
-594
-2% -$67.6K
VGLT icon
196
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.21M 0.11%
75,969
+4,159
+6% +$233K
CRWD icon
197
CrowdStrike
CRWD
$224B
$4.2M 0.11%
43,036
-2,336
-5% -$248K
ABT icon
198
Abbott
ABT
$195B
$4.11M 0.11%
40,037
-3,629
-8% -$410K
MCK icon
199
McKesson
MCK
$104B
$4.07M 0.11%
4,699
+3,117
+197% +$2.78M
MDLZ icon
200
Mondelez International
MDLZ
$79.6B
$4M 0.11%
68,838
-13,417
-16% -$777K
6 7
8
9 10

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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.