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
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 $
205State Street SPDR Portfolio Emerging Markets ETF 71,0203.3M $
206iShares U.S. Technology ETF 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 29,9573.3M $
213State Street SPDR Bloomberg Short Term High Yield Bond ETF 127,8163.2M $
214VanEck Uranium and Nuclear ETF 23,5193.1M $
215iShares National Muni Bond ETF 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 MBS ETF 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 Trust 28,2882.7M $
249iShares Trust 8,1802.7M $
250Consolidated Edison Inc 23,7412.7M $
251First Trust NASDAQ Cybersecuri 42,6122.7M $
252CME Group Inc 9,0212.7M $
253Uber Technologies Inc 36,8662.7M $
254Vanguard Financials ETF 21,8122.6M $
255State Street Health Care Select Sector SPDR ETF 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 Funds 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 VANGUARD S/T CORP 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 $
289State Street Materials Select Sector SPDR ETF 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 $