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
501PIMCO Multisector Bond Active 34,009891K $
502Western Digital Corp 3,265883.2K $
503Glacier Bancorp Inc 19,635877.1K $
504FIDELITY COVINGTON TRUST 9,387875.4K $
505iShares MSCI Emerging Markets Min Vol Factor ETF 13,464871.5K $
506WESCO International Inc 3,158864.2K $
507OPENLANE Inc 29,544861.2K $
508Vanguard Intermediate-Term Corporate Bond ETF 10,383859.2K $
509Global X Artificial Intelligence & Technology ETF 18,352856.5K $
510iShares U.S. Large Cap Premium 27,755855.1K $
511First Trust Exchange-Traded Fund IV 39,493851.9K $
512Synopsys Inc 2,123841.7K $
513Hartford Insurance Group Inc/The 6,156836.2K $
514Tractor Supply Co 18,437835.2K $
515Nucor Corp 4,922835.1K $
516MercadoLibre Inc 482833.4K $
517iShares Preferred and Income S 27,465832.7K $
518Goldman Sachs Nasdaq-100 Premium Income ETF 16,650824K $
519iShares Trust 5,930820.5K $
520MSCI Inc 1,512815K $
521Ameriprise Financial Inc 1,825811K $
522Vista Energy SAB de CV 10,738810.4K $
523Crown Castle Inc 9,940808.2K $
524Ecolab Inc 3,027807.3K $
525iShares ESG Optimized MSCI USA ETF 6,017794.8K $
526Solventum Corp 12,127791.9K $
527CACI International Inc 1,450788.6K $
528Lloyds Banking Group PLC 156,268786K $
529VANGUARD WORLD FUND 3,322785.2K $
530iShares Core S&P U.S. Growth ETF 4,995774.8K $
531Global Payments Inc 11,499773.9K $
532Booking Holdings Inc 183770.6K $
533Capital Group Dividend Value ETF 18,053770K $
534Lattice Semiconductor Corp 8,270767.1K $
535SPDR Gold MiniShares Trust 8,275767K $
536iShares Trust 14,316763.7K $
537National Grid PLC 8,992760.7K $
538F/m US Treasury 6 Month Bill E 15,185759.7K $
539Otis Worldwide Corp 9,800755.4K $
540Equinix Inc 770755.2K $
541iShares J.P. Morgan USD Emerging Markets Bond ETF 8,006752K $
542Allstate Corp/The 3,581746.1K $
543First Trust Exchange-Traded Fund III 39,219745.2K $
544First Trust Exchange-Traded Fund V 14,719745.1K $
545Comfort Systems USA Inc 540744.7K $
546Sanmina Corp 5,743744.5K $
547Fortinet Inc 9,108744.3K $
548Public Storage 2,746743.9K $
549eBay Inc 8,166743.3K $
550iShares Trust 6,227737.6K $
551Copart Inc 22,127734.6K $
552Xtrackers MSCI EAFE Hedged Equ 14,827732.4K $
553Western Midstream Partners LP 17,787732.3K $
554VanEck ETF Trust 1,811732K $
555Vanguard Total International S 9,481731.1K $
556Invesco RAFI Developed Markets ex-U.S. ETF 10,458731K $
557MetLife Inc 10,260725.6K $
558SPDR Series Trust 12,767722.4K $
559iShares Trust 32,203722.3K $
560Elevance Health Inc 2,463721.1K $
561State Street SPDR S&P 600 Smal 7,452720.1K $
562iShares ESG Aware MSCI EM ETF 15,814719.1K $
563Cadence Design Systems Inc 2,582717.5K $
564Neurocrine Biosciences Inc 5,438716.4K $
565Ares Capital Corp 39,558712.8K $
566YPF SA 15,388711.2K $
567Southwest Airlines Co 18,788709.2K $
568Vanguard Whitehall Funds 7,513708.1K $
569Vanguard Index Funds 3,259708K $
570Take-Two Interactive Software Inc 3,572705.5K $
571Chemed Corp 1,854700.3K $
572Ryan Specialty Holdings Inc 20,663697.2K $
573Nordson Corp 2,611696.8K $
574Cathay General Bancorp 13,968696.4K $
575Pegasystems Inc 16,351695.9K $
576Invesco S&P 500 Low Volatility 9,508695.4K $
577XPO Inc 3,572694.9K $
578Global X Lithium & Battery Tec 9,272689.4K $
579Stifel Financial Corp 9,306687.9K $
580AvalonBay Communities, Inc. 4,149685.1K $
581WEX Inc 4,449680.9K $
5823M Co 4,671678.4K $
583Exchange Traded Concepts Trust 10,300677.4K $
584Vanguard Tax-Exempt Bond Index ETF 13,578677.4K $
585FIDELITY COVINGTON TRUST 11,455676.6K $
586Packaging Corp of America 3,133668.7K $
587Ishares Inc 3,700666.1K $
588PIMCO 0-5 Year High Yield Corp 7,134665.4K $
589MasTec Inc 2,050659.6K $
590VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,791655.9K $
591Dover Corp 3,139654.4K $
592Patrick Industries Inc 5,879653K $
593Cambria Tactical Yield ETF 25,838649.6K $
594Solaris Energy Infrastructure Inc 11,480648.7K $
595TKO Group Holdings Inc 3,209647.1K $
596Moderna Inc 12,722646.3K $
597Cognex Corp 13,100641.8K $
598Ideaya Biosciences Inc 19,231640.8K $
599HNI Corp 19,185640.6K $
600Reynolds Consumer Products Inc 30,071636.9K $