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
301Phillips 66 10,8932M $
302Starwood Property Trust Inc 111,3552M $
303Innovator U.S. Equity Buffer E 39,1301.9M $
304Vanguard FTSE Europe ETF 23,5661.9M $
305PIMCO Enhanced Short Maturity 19,2011.9M $
306Southern Co/The 19,9951.9M $
307Marathon Petroleum Corp 7,9001.9M $
308Robinhood Markets Inc 27,7471.9M $
309Cummins Inc 3,5701.9M $
310iShares Trust 35,6921.9M $
311ServiceNow Inc 17,9071.9M $
312Vanguard World Fund 6,8371.9M $
313Global X Funds 24,2711.9M $
314FIDELITY COVINGTON TRUST 26,3471.8M $
315Teva Pharmaceutical Industries Ltd 61,2961.8M $
316ARK ETF Trust 27,1331.8M $
317Vanguard World Fund 5,8501.8M $
318Invesco S&P 500 Pure Growth ETF 38,8951.8M $
319EOG Resources Inc 12,4391.8M $
320iShares Core High Dividend ETF 13,2291.8M $
321T-Mobile US Inc 8,5441.8M $
322iShares 0-1 Year Treasury Bond ETF 16,2151.8M $
323Cardinal Health, Inc. 8,4661.8M $
324Alibaba Group Holding Ltd 14,0751.8M $
325Alpha Architect 1-3 Month Box 15,1271.8M $
326Global X Funds 24,8111.8M $
327Innovator US Equity Accelerated 9 Buffer ETF - January 56,1061.8M $
328Progressive Corp/The 8,8341.8M $
329Schwab US Dividend Equity ETF 56,7391.7M $
330Corning Inc 12,6561.7M $
331Vertex Pharmaceuticals Inc 3,8331.7M $
332J P Morgan Exchange Traded Fund Trust 30,7961.7M $
333iShares TIPS Bond ETF 15,3151.7M $
334iShares Trust 11,4311.7M $
335Vanguard World Fund 7,4331.7M $
336Digital Realty Trust Inc 9,2041.7M $
337Intel Corp 37,5781.7M $
338FIDELITY COVINGTON TRUST 24,2391.7M $
339Vanguard Index Funds 8,9311.6M $
340Innovator U.S. Equity Buffer E 34,1791.6M $
341Mettler-Toledo International Inc 1,2961.6M $
342Delta Air Lines Inc 24,5841.6M $
343Iron Mountain Inc 15,8341.6M $
344Innovator U.S. Equity Buffer E 33,3911.6M $
345Vanguard Index Funds 5,3921.6M $
346Dominion Energy Inc 25,9501.6M $
347MPLX LP 28,0651.6M $
348Innovator U.S. Equity Buffer E 32,9761.6M $
349Energy Transfer LP 81,3551.6M $
350iShares Trust 15,5641.6M $
351Pacer Funds Trust 24,9851.6M $
352ProShares Trust 14,7101.6M $
353State Street SPDR Dow Jones REIT ETF 15,3491.5M $
354Argenx SE 2,1171.5M $
355Novo Nordisk A/S 40,6931.5M $
356L3Harris Technologies Inc 4,4291.5M $
357Vanguard Large-Cap ETF 5,1061.5M $
358Vanguard High Dividend Yield E 10,2921.5M $
359KBR Inc 41,0631.5M $
360ISHARES TRUST 18,9651.5M $
361Becton Dickinson & Co 9,5511.5M $
362Capital One Financial Corp 8,2091.5M $
363AutoZone Inc 4401.5M $
364Global X Funds 85,8681.5M $
365Fastenal Co 31,5071.5M $
366iShares MSCI EAFE Growth ETF 13,1051.5M $
367Rio Tinto PLC 15,1051.4M $
368BWX Technologies Inc 7,0591.4M $
369Vanguard World Fund 8,0061.4M $
370First Trust Exchange-Traded Fund 7,1291.4M $
371Bank of New York Mellon Corp/The 12,0171.4M $
372Innovator US Equity Accelerated 9 Buffer ETF - April 36,3101.4M $
373Innovator U.S. Equity Buffer E 32,9641.4M $
374United Bankshares Inc/WV 33,8891.4M $
375JPMorgan Active Growth ETF 16,6741.4M $
376ISHARES U S ETF TR 27,5501.4M $
377INVESCO AEROSPACE & DEFEN 8,4461.4M $
378NIKE Inc 26,1211.4M $
379Paychex Inc 15,0021.4M $
380WisdomTree Trust 26,2811.4M $
381Sempra 14,0551.4M $
382Keysight Technologies Inc 4,8491.4M $
383Xcel Energy Inc 17,1031.4M $
384SPDR INDEX SHARES FUNDS 21,9571.4M $
385Danaher Corp 7,1701.4M $
386Astera Labs Inc 12,4231.4M $
387RPM International Inc 13,6241.4M $
388Monster Beverage Corp 18,5931.3M $
389Cambria Emerging Shareholder Y 32,2981.3M $
390BP PLC 28,2401.3M $
391Vanguard Real Estate ETF 14,9531.3M $
392Realty Income Corp 21,5681.3M $
393Truist Financial Corp 28,6291.3M $
394O'Reilly Automotive Inc 14,2451.3M $
395Monolithic Power Systems Inc 1,2001.3M $
396Autodesk Inc 5,4871.3M $
397Darden Restaurants Inc 6,6841.3M $
398EQT Corp 20,4381.3M $
399First Trust Exchange-Traded Fund VIII 29,8151.3M $
400Entegris Inc 11,0581.3M $