Titelia

Holdings of Snowden Capital Advisors LLC

1096 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.7 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Financials 7.7 %
  • Funds 5.9 %
  • Consumer discretionary 5.6 %
  • Health care 5.5 %
  • Communication 5.0 %
  • Industrials 4.6 %
  • Consumer staples 4.2 %
  • Energy 1.6 %
  • Utilities 1.1 %
  • Real estate 0.8 %
  • Materials 0.5 %
  • Unattributed 38.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.8 %
  • TW 1.1 %
  • GB 0.4 %
  • NL 0.3 %
  • IL 0.1 %
  • DK 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • CA 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0543.4B $97.76 %
2TW140.1M $1.15 %
3GB1313.4M $0.38 %
4NL311.2M $0.32 %
5IL11.8M $0.05 %
6DK21.8M $0.05 %
7DE21.3M $0.04 %
8IN31.3M $0.04 %
9FR11.2M $0.03 %
10CA11M $0.03 %
11BR41M $0.03 %
12MX1810.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 644,037163.5M $
2NVIDIA Corp 804,679140.3M $
3Microsoft Corp 231,19485.6M $
4Amazon.com Inc 358,53474.7M $
5iShares Core S&P 500 ETF 95,36462.3M $
6Alphabet Inc 197,02056.5M $
7SPDR Series Trust 715,32154.8M $
8Broadcom Inc 173,38453.7M $
9JPMorgan Chase & Co 178,17352.4M $
10Tesla Inc 134,51050M $
11Vanguard Russell 1000 Growth ETF 440,36048.3M $
12Vanguard Total Bond Market ETF 581,48342.8M $
13Meta Platforms Inc 71,01640.6M $
14Taiwan Semiconductor Manufacturing Co Ltd 118,19340.1M $
15Alphabet Inc 125,62536.1M $
16Walmart Inc 289,41636M $
17Invesco QQQ Trust Series 1 57,16333M $
18Palantir Technologies Inc 222,40232.5M $
19Costco Wholesale Corp 28,38228.3M $
20State Street SPDR S&P 500 ETF Trust 42,66127.8M $
21Exxon Mobil Corp 154,33226.2M $
22Berkshire Hathaway Inc 54,41426.1M $
23AbbVie Inc 118,16325.7M $
24Goldman Sachs Group Inc/The 29,43024.9M $
25Eli Lilly & Co 27,03824.9M $
26Visa Inc 82,12024.8M $
27UnitedHealth Group Inc 88,15523.9M $
28Johnson & Johnson 94,38923.1M $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 102,42822M $
30SPDR Gold Shares 50,85021.9M $
31Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 283,59421.3M $
32State Street SPDR Portfolio Developed World ex-US ETF 458,50220.9M $
33Amgen Inc 50,49817.8M $
34Merck & Co Inc 135,19116.4M $
35Putnam Focused Large Cap Value ETF 350,03416.2M $
36iShares Trust 74,99715.8M $
37iShares Trust 139,91815.8M $
38BlackRock ETF Trust 271,63415.8M $
39Vanguard Growth ETF 35,45815.5M $
40S&P Global Inc 35,32215M $
41Chevron Corp 72,51315M $
42State Street SPDR Portfolio S& 188,30214.9M $
43Vanguard S&P 500 ETF 24,60114.7M $
44Oracle Corp 99,04214.6M $
45PepsiCo Inc 89,78513.9M $
46Vanguard FTSE Developed Markets ETF 216,95513.9M $
47iShares Core MSCI Emerging Markets ETF 198,94513.9M $
48Charles Schwab Corp/The 147,49413.9M $
49Netflix Inc 141,62513.6M $
50First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 81,16513.3M $
51Procter & Gamble Co/The 91,56613.2M $
52Vanguard Information Technology ETF 18,86413.2M $
53Advanced Micro Devices Inc 63,46912.9M $
54iShares iBonds Dec 2028 Term C 505,40512.8M $
55Home Depot Inc/The 36,89212.1M $
56Mastercard Inc 23,29811.6M $
57Eaton Vance Total Return Bond Etf 225,02011.5M $
58Vanguard Value ETF 57,61511.3M $
59iShares Russell 1000 Growth ETF 25,49110.9M $
60iShares Trust 146,00810.9M $
61Ishares Inc 137,85810.8M $
62Altria Group, Inc. 157,95210.6M $
63Honeywell International Inc 46,02110.4M $
64American Century Diversified Corporate Bond ETF 222,33010.4M $
65iShares Trust 47,96510.2M $
66VanEck Semiconductor ETF 26,37210.1M $
67McDonald's Corp. 32,45310.1M $
68NextEra Energy Inc 107,31110M $
69iShares Core MSCI EAFE ETF 109,4069.9M $
70First Trust Exchange Traded Fund VI 483,8119.6M $
71iShares iBonds Dec 2030 Term C 439,8159.6M $
72Ishares S&p 100 Etf 30,2669.6M $
73RTX Corp 49,7969.6M $
74Palo Alto Networks Inc 59,2469.5M $
75Cisco Systems, Inc. 121,6939.4M $
76ASML Holding NV 7,1189.4M $
77Select Sector Spdr Trust 190,1609.4M $
78iShares MSCI USA Min Vol Factor ETF 100,4029.3M $
79Blackrock Inc 9,5649.2M $
80First Trust Exchange Traded Fund VI 394,2429M $
81International Business Machines Corp. 36,8598.9M $
82iShares Core S&P Mid-Cap ETF 129,2248.7M $
83United Parcel Service Inc 87,2658.6M $
84State Street Spdr Dow Jones Industrial Average Etf Trust 18,4428.6M $
85iShares Trust 369,1878.5M $
86J P Morgan Exchange Traded Fund Trust 148,2848.4M $
87QUALCOMM Inc 64,7998.3M $
88SELECT SECTOR SPDR TRUST (THE) 62,5298.3M $
89iShares Trust 43,0108.2M $
90Vertiv Holdings Co 32,7648.2M $
91iShares Trust 400,3928.2M $
92BlackRock ETF Trust II 156,2588.1M $
93First Trust Exchange-Traded Fund IV 316,4568.1M $
94iShares iBonds Dec 2031 Term C 380,6448M $
95American Tower Corp 45,0667.8M $
96Automatic Data Processing Inc 37,3547.7M $
97State Street Utilities Select Sector SPDR ETF 165,8057.6M $
98State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 225,1777.6M $
99Enterprise Products Partners LP 198,3827.5M $
100iShares iBonds Dec 2032 Term C 293,4247.4M $