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
701iShares Convertible Bond ETF 4,841492.8K $
702RELX PLC 14,862492.7K $
703Waters Corp 1,653492.3K $
704IonQ Inc 17,072492.2K $
705FIDELITY COVINGTON TRUST 8,518491K $
706iShares Aaa - A Rated Corporate Bond ETF 10,245487.6K $
707Innovator U.S. Equity Buffer E 10,495485.4K $
708First Trust Exchange-Traded Fund VIII 15,511484.6K $
709Clearway Energy Inc 12,252481.4K $
710Zimmer Biomet Holdings Inc 5,258476.7K $
711FIRST TRUST EXCHANGE-TRADED FUND VII 16,571475.8K $
712Innovator U.S. Equity Buffer E 10,524472.2K $
713Dow Inc 11,322471.6K $
714IQVIA Holdings Inc 2,762471K $
715Tenet Healthcare Corp 2,496471K $
716American International Group Inc 6,236469.2K $
717Hexcel Corp 5,794468.9K $
718CDW Corp/DE 3,874468.9K $
719Labcorp Holdings Inc 1,750466.9K $
720Expeditors International of Washington Inc 3,244464.6K $
721Schwab Intermediate-Term U.S. Treasury ETF 18,639464.3K $
722Ciena Corp 1,192462.8K $
723First Trust Exchange-Traded Fund VIII 9,123459.2K $
724Global X Funds 18,276458.9K $
725DuPont de Nemours Inc 9,933455K $
726Boot Barn Holdings Inc 3,099453.6K $
727Southern Copper Corp 2,634453.2K $
728Kinsale Capital Group Inc 1,322451.7K $
729Cullen/Frost Bankers Inc 3,290451K $
730Ford Motor Co 39,071450.9K $
731Applied Industrial Technologies Inc 1,681446K $
732Kroger Co/The 6,151445.1K $
733Kulicke & Soffa Industries Inc 6,741444.5K $
734Builders FirstSource Inc 5,397444.3K $
735Snap-on Inc 1,222444K $
736Innovator U.S. Equity Buffer E 9,243443.5K $
737Encompass Health Corp 4,580443K $
738ABRDN PRECIOUS METALS BASKET ETF TRUST 2,022442.3K $
739Datadog Inc 3,746442.2K $
740Home BancShares Inc/AR 16,409441.9K $
741Vale SA 27,693440.6K $
742iShares Investment Grade Systematic Bond ETF 9,758439.7K $
743iShares Broad USD Investment Grade Corporate Bond ETF 8,542437.6K $
744EPAM Systems Inc 3,227436.9K $
745Murphy USA Inc 880434.7K $
746Eversource Energy 6,273434.6K $
747UniFirst Corp/MA 1,719432.5K $
748HubSpot Inc 1,754428.2K $
749DTE Energy Co 2,902427.7K $
750John Marshall Bancorp Inc 21,017426.2K $
751Landstar System Inc 2,654425.5K $
752Alliant Energy Corp 5,921424.9K $
753Select Sector Spdr Trust 5,145421.8K $
754Wyndham Hotels & Resorts Inc 5,160419.2K $
755Fidelity Covington Trust 11,555419.1K $
756LPL Financial Holdings Inc 1,390418.2K $
757iMGP DBi Managed Futures Strat 13,857417.8K $
758Verisk Analytics Inc 2,200417.4K $
759TopBuild Corp 1,187417K $
760Napco Security Technologies Inc 10,503415.3K $
761Sysco Corp 5,806414.2K $
762DoorDash Inc 2,757414K $
763Houlihan Lokey Inc 2,868411.9K $
764Travel + Leisure Co 5,917409.4K $
765Atlantic Union Bankshares Corp 11,448409.2K $
766Ross Stores Inc 1,888409K $
767abrdn Physical Gold Shares ETF 9,162408.8K $
768Lakeland Financial Corp 7,119408.5K $
769Ingersoll Rand Inc 5,093408.1K $
770Weyerhaeuser Co 16,674407.3K $
771Arthur J Gallagher & Co 1,881407.3K $
772United Airlines Holdings Inc 4,420406.9K $
773NUVEEN QUALITY MUN INCOME FD 35,045405.5K $
774GE HealthCare Technologies Inc 5,652402.3K $
775McCormick & Co Inc/MD 7,938400.4K $
776Klaviyo Inc 20,497398.9K $
777VictoryShares Free Cash Flow ETF 10,055397K $
778State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 16,002396.8K $
779Gartner Inc 2,498395.5K $
780Vanguard S&P 500 Value ETF 1,930393.4K $
781First Trust Nasdaq-100 Select Equal Weight ETF 3,097393.2K $
782NuScale Power Corp 36,232392.8K $
783PPG Industries Inc 3,657390.9K $
784Ally Financial Inc 9,951390.4K $
785iShares U.S. Financials ETF 3,316390.2K $
786Excelerate Energy Inc 11,664389.8K $
787Oklo Inc 7,859389.7K $
788Procore Technologies Inc 6,816388.5K $
789Delek US Holdings Inc 8,595387.4K $
790SS&C Technologies Holdings Inc 5,692384.6K $
791Kimco Realty Corp 17,104384.3K $
792iShares Trust 8,000384.2K $
793First Trust Exchange-Traded Fund VIII 7,522382.9K $
794Toast Inc 14,366380.8K $
795iShares MSCI USA Value Factor ETF 2,675380.4K $
796Vanguard Charlotte Funds 7,909380K $
797Vanguard S&P 500 Growth ETF 931379.6K $
798Diageo PLC 5,084378.5K $
799First Trust Alternative Absolu 11,212378.4K $
800SP Funds S&P 500 Sharia Indust 7,830377.1K $