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
401Air Products and Chemicals Inc 4,4411.3M $
402iShares Trust 13,2171.3M $
403PPL Corp 33,3761.3M $
404iShares Trust 16,1161.3M $
405Dell Technologies Inc 7,7761.3M $
406Vanguard International Equity Index Funds 23,4971.3M $
407Targa Resources Corp 5,0571.3M $
408Innovator U.S. Equity Accelerated 9 Buffer ETF - July 33,2431.3M $
409iShares Trust 18,2211.2M $
410Madrigal Pharmaceuticals Inc 2,3831.2M $
411Rockwell Automation Inc 3,4601.2M $
412Insmed Inc 7,5711.2M $
413Axon Enterprise Inc 2,8901.2M $
414Invesco Exchange-Traded Fund Trust 11,3971.2M $
415ALPS ETF Trust 23,1671.2M $
416Vanguard Emerging Markets Government Bond ETF 18,5421.2M $
417Innovator U.S. Equity Buffer E 23,1761.2M $
418SAP SE 7,0831.2M $
419Cambria Foreign Shareholder Yi 32,4361.2M $
420WEC Energy Group Inc 10,4381.2M $
421FIDELITY COVINGTON TRUST 13,9171.2M $
422American Water Works Co Inc 8,7201.2M $
423Cambria Shareholder Yield ETF 15,5441.2M $
424iShares Biotechnology ETF 6,9391.2M $
425Corteva Inc 13,9311.2M $
426Sanofi SA 24,1601.2M $
427Teradyne Inc 3,9141.2M $
428Curtiss-Wright Corp 1,7031.2M $
429KKR & Co Inc 12,4441.2M $
430Sirius XM Holdings Inc 49,5821.1M $
431iShares Trust 12,2281.1M $
432iShares MSCI Japan ETF 13,4651.1M $
433FirstEnergy Corp 22,4381.1M $
434First Trust Exchange-Traded AlphaDEX Fund II 37,8801.1M $
435SPDR Series Trust 8,8501.1M $
436Calamos Strategic Total Return 65,8821.1M $
437Keurig Dr Pepper Inc 42,4961.1M $
438First Trust SMID Cap Rising Dividend Achievers ETF 28,4741.1M $
439VanEck Gold Miners ETF/USA 12,0701.1M $
440Simon Property Group Inc 5,9371.1M $
441Perdoceo Education Corp 29,6241.1M $
442HEICO Corp 4,0011.1M $
443Pacer Funds Trust 23,6251.1M $
444iShares MSCI Global Min Vol Factor ETF 9,0781.1M $
445SPDR Series Trust 11,0631.1M $
446iShares Trust 47,2021.1M $
447Kimberly-Clark Corp 11,0511.1M $
448iShares Trust 9,4181.1M $
449VICI Properties Inc 38,6431.1M $
450Howmet Aerospace Inc 4,6431.1M $
451ICICI Bank Ltd 41,2771.1M $
452iShares China Large-Cap ETF 29,7521.1M $
453Marriott International Inc/MD 3,2161.1M $
454Innovator US Equity Accelerated 9 Buffer ETF-October 31,8501M $
455Adobe Inc 4,3081M $
456Mueller Industries Inc 9,4301M $
457Bank of Montreal 17,4501M $
458Allison Transmission Holdings Inc 8,8731M $
459EMCOR Group Inc 1,4041M $
460INVESCO EXCHANGE-TRADED FUND TRUST II 4,3441M $
461First Trust Exchange-Traded AlphaDEX Fund II 18,8151M $
462Dollar General Corp 8,6021M $
463Apollo Global Management Inc 9,1581M $
464Hilton Worldwide Holdings Inc 3,3381M $
465First Eagle Overseas Equity ETF 20,0561M $
466First Trust Exchange-Traded Fund IV 24,8461M $
467Cintas Corp 5,9431M $
468Henry Schein Inc 13,6331M $
469iShares Bitcoin Trust ETF 26,1431M $
470Vanguard Scottsdale Funds 17,036997.3K $
471Rocket Cos Inc 69,422989.3K $
472Cheniere Energy Inc 3,473985.6K $
473General Motors Co 13,195983K $
474Innovator U.S. Equity Buffer E 19,964977.8K $
475PACCAR Inc 8,402970.4K $
476New York Life Investments ETF Trust 28,366967.9K $
477Invesco S&P 500 Revenue ETF 8,384963.4K $
478Vanguard Short-term Bond Etf 12,245960.2K $
479iShares iBoxx USD Investment Grade Corporate Bond ETF 8,794958.4K $
480iShares Trust 18,778956.7K $
481Cigna Group/The 3,572952.8K $
482Ensign Group Inc/The 4,693946K $
483Newmont Corp 8,735945.6K $
484Equity Residential 15,626935.2K $
485Innovator U.S. Equity Buffer E 17,506933.6K $
486iPath Bloomberg Commodity Index Total Return ETN 19,390933.4K $
487MP Materials Corp 19,290930.9K $
488State Street SPDR Portfolio Intermediate Term Treasury ETF 32,474930.7K $
489iShares Trust 10,732930.4K $
490AppLovin Corp 2,333928.5K $
491Sony Group Corp 44,430919.7K $
492Lennox International Inc 1,972917.8K $
493Expedia Group Inc 3,965915.5K $
494Zoetis Inc 7,684908.3K $
495Vanguard International Dividend Appreciation ETF 10,263907.9K $
496Boston Scientific Corp 14,467907.8K $
497First Trust Exchange-Traded Fund IV 43,739907.6K $
498Stryker Corp 2,752906.7K $
499Bloom Energy Corp 6,667903.3K $
500iShares 0-5 Year TIPS Bond ETF 8,633892.9K $