Titelia

Holdings of Snowden Capital Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,096 in 21 countries
Top ten
22.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Innovator Equity Man 209,1967.4M $
102Micron Technology Inc 21,8527.4M $
103Union Pacific Corp 29,4127.1M $
104Vanguard Bond Index Funds 91,3747.1M $
105Invesco Exchange-Traded Fund Trust 92,6277M $
106Invesco Exchange-Traded Fund T 128,7017M $
107Nasdaq Inc 81,3826.9M $
108Vanguard Small-Cap ETF 25,9766.8M $
109Caterpillar Inc 9,5636.8M $
110PNC Financial Services Group Inc/The 32,4936.8M $
111Vanguard Total Stock Market ETF 21,0476.8M $
112Philip Morris International Inc. 40,1156.7M $
113FIDELITY COVINGTON TRUST 32,0396.7M $
114iShares Trust 142,6916.6M $
115First Trust Exchange-Traded Fund IV 131,9886.6M $
116iShares Core S&P Small-Cap ETF 52,4726.5M $
117TJX Cos Inc/The 40,8366.5M $
118iShares Core S&P Total U.S. Stock Market ETF 45,2716.4M $
119AptarGroup Inc 50,5596.4M $
120First Trust Exchange-Traded Fund IV 130,8026.4M $
121iShares MSCI USA Momentum Factor ETF 26,5296.4M $
122Coca-Cola Co/The 82,8386.3M $
123iShares Russell 2000 ETF 25,5756.3M $
124Salesforce Inc 33,8606.3M $
125Omnicom Group Inc 82,8906.3M $
126Invesco S&P 500 Equal Weight ETF 31,9736.1M $
127First Trust Exchange-Traded Fund 120,0146.1M $
128iShares Silver Trust 88,7696M $
129iShares MSCI EAFE ETF 61,2916M $
130Blackstone Inc 51,5985.9M $
131Prologis Inc 44,3465.9M $
132Tidal Trust I 244,1135.8M $
133Target Corp 47,7915.8M $
134Gentex Corp 264,8595.8M $
135Global X US Infrastructure Development ETF 113,4485.8M $
136Parker-Hannifin Corp 6,4305.8M $
137Eaton Vance Tax-Managed Global Diversified Equity Income Fund 657,0845.7M $
138American Express Co 18,7585.7M $
139Bank of America Corp 115,9645.7M $
140CVS Health Corp 77,5605.6M $
141FIRST TRUST EXCHANGE-TRADED FUND VIII 253,0905.5M $
142iShares Trust 25,0825.5M $
143BlackRock ETF Trust 148,8505.4M $
144Select Sector Spdr Trust 87,8645.4M $
145FT Vest Laddered Buffer ETF 159,0345.4M $
146First Trust Rising Dividend Achievers ETF 78,1495.3M $
147Emerson Electric Co. 39,8775.2M $
148First Trust Exchange-Traded Fund IV 244,7245.1M $
149Yum! Brands Inc 32,9205.1M $
150iShares iBonds Dec 2029 Term C 219,2125.1M $
151Verizon Communications Inc 100,5785M $
152iShares Trust 60,5815M $
153AT&T Inc 172,3925M $
154Ishares Gold Trust 56,3805M $
155Jpmorgan Core Plus Bond Etf 103,8964.9M $
156Vanguard Extended Market ETF 23,7224.9M $
157Lithia Motors Inc 19,4084.8M $
158Intercontinental Exchange Inc 30,8094.8M $
159Republic Services Inc 22,0974.8M $
160Littelfuse Inc 14,2354.8M $
161Northrop Grumman Corp 6,9934.8M $
162First Trust Value Line Dividen 101,1394.8M $
163Vanguard Total World Stock ETF 34,1854.7M $
164Boeing Co/The 23,5314.7M $
165iShares Trust 108,0884.6M $
166Comcast Corp 159,6004.6M $
167Marsh & McLennan Cos Inc 26,3824.6M $
168iShares Core U.S. Aggregate Bond ETF 45,5454.5M $
169Motorola Solutions Inc 10,2964.5M $
170Select Sector Spdr Trust 27,6814.5M $
171First Trust Exchange-Traded Fund IV 74,0544.4M $
172First Trust Exchange-Traded Fund IV 213,2964.4M $
173Applied Materials Inc 12,8104.4M $
174Duke Energy Corp 33,4024.4M $
175Unilever PLC 75,7984.4M $
176Walt Disney Co/The 44,7714.3M $
177Citigroup Inc 37,3074.2M $
178Vanguard Scottsdale Funds 75,9694.2M $
179Crowdstrike Holdings Inc 10,7594.2M $
180Abbott Laboratories 40,0374.1M $
181McKesson Corp 4,6994.1M $
182Mondelez International Inc 68,8384M $
183Constellation Brands Inc 26,1913.9M $
184WisdomTree Trust - WisdomTree International High Dividend Fund 72,6213.9M $
185First Trust Exchange-Traded Fund III 221,0713.9M $
186Sherwin-Williams Co/The 11,8773.8M $
187SELECT SECTOR SPDR TRUST (THE) 34,2823.8M $
188Kenvue Inc 220,1433.8M $
189First Trust Exchange-Traded Fund 147,6893.8M $
190Intuitive Surgical Inc 7,9883.7M $
191GE Vernova Inc 4,2113.7M $
192Deere & Co 6,5023.7M $
193Carrier Global Corp 65,0663.7M $
194First Trust Exchange-Traded Fund IV 81,2173.6M $
195iShares Select Dividend ETF 23,9543.6M $
196Waste Management Inc 15,5883.6M $
197Pfizer Inc 127,2993.6M $
198Thermo Fisher Scientific Inc 7,2473.6M $
199SPDR Series Trust 13,6853.5M $
200KraneShares CSI China Internet ETF 121,9133.5M $

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Sector breakdown

  • Technology 19.1 %
  • Financials 7.7 %
  • Funds 5.9 %
  • Consumer discretionary 5.6 %
  • Health care 5.5 %
  • Communication 5.0 %
  • Industrials 4.7 %
  • Consumer staples 4.1 %
  • 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

  • United States 97.8 %
  • Taiwan 1.1 %
  • United Kingdom 0.4 %
  • Netherlands 0.3 %
  • Israel 0.1 %
  • Denmark 0.1 %
  • Germany 0.0 %
  • India 0.0 %
  • France 0.0 %
  • Canada 0.0 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1,0543.4B $97.76 %
2Taiwan140.1M $1.15 %
3United Kingdom1313.4M $0.38 %
4Netherlands311.2M $0.32 %
5Israel11.8M $0.05 %
6Denmark21.8M $0.05 %
7Germany21.3M $0.04 %
8India31.3M $0.04 %
9France11.2M $0.03 %
10Canada11M $0.03 %
11Brazil41M $0.03 %
12Mexico1810.4K $0.02 %
Cite this page

Titelia. "Holdings of Snowden Capital Advisors LLC". https://titelia.com/en/funds/US13F1903055