Titelia

Holdings of Snowden Capital Advisors LLC

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Net assets
-
Positions
1,096 in 22 countries
Top ten
22.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Argan Inc 6,3633.5M $
202iShares Core Dividend Growth ETF 48,3163.4M $
203Vanguard Mid-Cap ETF 11,7003.4M $
204State Street SPDR S&P Dividend ETF 22,9813.4M $
205SPDR INDEX SHARES FUNDS 71,0203.3M $
206ISHARES TRUST 18,3593.3M $
207VISTRA CORP 21,9993.3M $
208Lam Research Corp 15,4323.3M $
209General Dynamics Corp 9,6133.3M $
210Intuit Inc 7,5713.3M $
211General Mills Inc 87,7523.3M $
212SELECT SECTOR SPDR TRUST (THE) 29,9573.3M $
213State Street SPDR Bloomberg Sh 127,8163.2M $
214VanEck Uranium and Nuclear ETF 23,5193.1M $
215ISHARES TRUST 29,4823.1M $
216Moody's Corp 7,1383.1M $
217Valero Energy Corp 12,5963.1M $
218Lockheed Martin Corp 5,1393.1M $
219Novartis AG 20,1073.1M $
220Morgan Stanley 18,5223M $
221Norfolk Southern Corp 10,5983M $
222Bristol-Myers Squibb Co 49,6183M $
223American Electric Power Co Inc 22,6653M $
224ISHARES TRUST 31,2353M $
225Illinois Tool Works Inc 11,2212.9M $
226ISHARES TRUST 62,6492.9M $
227Williams Cos Inc/The 40,1532.9M $
228State Street SPDR S&P MidCap 400 ETF Trust 4,7202.9M $
229Casey's General Stores Inc 3,9852.9M $
230General Electric Co 10,1272.9M $
231Berkshire Hathaway Inc 42.9M $
232Kinder Morgan Inc 84,9662.8M $
233FedEx Corp 7,9652.8M $
234Arista Networks Inc 23,1812.8M $
235VANGUARD SCOTTSDALE FUNDS 37,9402.8M $
236Gilead Sciences Inc 20,3232.8M $
237SHELL PLC 30,3482.8M $
238ConocoPhillips 21,2362.8M $
239Texas Instruments Inc 14,3642.8M $
240Quanta Services Inc 5,0532.8M $
241Wells Fargo & Co 34,6612.8M $
242iShares Core MSCI International Developed Markets ETF 32,9582.8M $
243Amphenol Corp 21,7072.7M $
244SPDR SERIES TRUST 29,9322.7M $
245GOLUB CAPITAL BDC INC 216,3302.7M $
246Vanguard FTSE All-World ex-US ETF 36,3152.7M $
247United Rentals Inc 3,7122.7M $
248iShares 7-10 Year Treasury Bond ETF 28,2882.7M $
249iShares Semiconductor ETF 8,1802.7M $
250Consolidated Edison Inc 23,7412.7M $
251FIRST TRUST EXCHANGE-TRADED FUND II 42,6122.7M $
252CME Group Inc 9,0212.7M $
253Uber Technologies Inc 36,8662.7M $
254VANGUARD WORLD FUND 21,8122.6M $
255SELECT SECTOR SPDR TRUST (THE) 17,9502.6M $
256STARBUCKS CORP 29,3372.6M $
257First Trust Exchange-Traded AlphaDEX Fund 20,2932.6M $
258ARM Holdings PLC 16,7992.5M $
259Global X MLP & Energy Infrastructure ETF 34,3472.5M $
260iShares Core MSCI Total International Stock ETF 29,1942.5M $
261US Bancorp 47,4692.5M $
262FIDELITY COVINGTON TRUST 73,2532.5M $
263KLA Corp 1,6922.5M $
264Direxion Shares ETF Trust 204,7732.5M $
265AMETEK Inc 11,5352.5M $
266ISHARES TRUST 49,2072.5M $
267Westinghouse Air Brake Technologies Corp 9,8492.5M $
268Analog Devices Inc 7,7082.5M $
269SCHWAB STRATEGIC TRUST 84,0092.4M $
270Marvell Technology Inc 24,6312.4M $
271Airbnb Inc 18,8802.4M $
272ONEOK Inc 26,3372.4M $
273ISHARES TRUST 23,5472.4M $
274Liberty Energy Inc 81,3662.3M $
275BRITISH AMERICAN TOBACCO PLC 39,3752.3M $
276iShares ESG Aware MSCI USA ETF 16,1852.3M $
277FIDELITY COVINGTON TRUST 32,5282.3M $
278CSX Corp 54,9132.3M $
279iShares ESG MSCI KLD 400 ETF 18,3052.2M $
280Regeneron Pharmaceuticals Inc 2,8642.2M $
281Lowe's Cos Inc 9,3622.2M $
282Vanguard Short-Term Corporate Bond ETF 27,8192.2M $
283Welltower Inc 11,1372.2M $
284VANGUARD WORLD FUND 15,1872.2M $
285iShares Russell 2000 Value ETF 11,5992.2M $
286Freeport-McMoRan Inc 37,3222.2M $
287iShares Russell 2000 Growth ETF 6,9492.2M $
288Sea Ltd 26,1172.2M $
289SELECT SECTOR SPDR TRUST (THE) 43,0562.2M $
290Ferguson Enterprises Inc 9,1702.1M $
291First Trust Exchange-Traded AlphaDEX Fund II 24,2362.1M $
292Travelers Cos Inc/The 7,1762.1M $
293First Trust Exchange-Traded AlphaDEX Fund 13,5702.1M $
294ISHARES TRUST 84,8192.1M $
295SPDR SERIES TRUST 19,0312.1M $
296Bitwise Ethereum ETF 136,5122M $
297VANGUARD WORLD FUND 5,6932M $
298Erie Indemnity Co 8,0252M $
299ISHARES TRUST 19,9592M $
300Hubbell Inc 4,0592M $

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Sector breakdown

  • Technology 19.1 %
  • Financials 7.7 %
  • Funds 6.8 %
  • 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 37.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • 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 %
  • Uruguay 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0533.4B $97.73 %
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 %
12Uruguay1833.4K $0.02 %
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Titelia. "Holdings of Snowden Capital Advisors LLC". https://titelia.com/en/funds/US13F1903055