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Transcend Capital Advisors Portfolio holdings
AUM
$1.48B
Turnover
22.43%
1-Year Est. Return
25.55%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$232M
(+19%)
Cap. Flow
+$98.2M
Cap. Flow % of AUM
Cap. Flow %
6.63%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FAC
Factorial Energy Inc
FAC
|
+$8.25M |
| 2 |
Microsoft
MSFT
|
+$7.52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.73M |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
NVIDIA
NVDA
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$6.06M |
| 2 |
FS KKR Capital
FSK
|
+$1.61M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$1.54M |
| 4 |
Honeywell
HON
|
+$1.54M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.38% |
| 2 | Technology | 21.28% |
| 3 | Financials | 13.3% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $122M | 8.2% |
420,146
+16,715
| +4% | +$4.78M |
2019 Q4
26 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $46.1M | 3.11% |
92,044
+4,737
| +5% | +$2.28M |
2019 Q4
26 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $36.4M | 2.45% |
305,652
+3,171
| +1% | +$363K |
2021 Q3
19 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $34.4M | 2.32% |
92,330
+18,593
| +25% | +$7.52M |
2019 Q4
26 quarters
|
|
5
Merck
MRK
$358B
| $33.7M | 2.28% |
262,453
+69
| +0% | +$8.08K |
2021 Q3
19 quarters
|
|
|
6
NVIDIA
NVDA
$5.09T
| $28.7M | 1.94% |
143,616
+15,279
| +12% | +$3.14M |
2021 Q3
19 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $26.7M | 1.8% |
36,292
+86
| +0.2% | +$59.2K |
2019 Q4
26 quarters
|
|
8
Amazon
AMZN
$2.68T
| $25.2M | 1.7% |
105,889
+9,232
| +10% | +$2.32M |
2020 Q3
23 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $19.2M | 1.29% |
53,626
-477
| -0.9% | -$172K |
2020 Q4
22 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $18M | 1.22% |
114,135
-1,534
| -1% | -$240K |
2019 Q4
26 quarters
|
|
11
IBM
IBM
$240B
| $17.5M | 1.18% |
62,115
+3,579
| +6% | +$902K |
2020 Q3
23 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.88T
| $15.9M | 1.08% |
45,122
-308
| -0.7% | -$110K |
2021 Q1
21 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.9M | 1.07% |
23,164
+10,097
| +77% | +$6.73M |
2020 Q3
23 quarters
|
|
14
VanEck BDC Income ETF
BIZD
$1.41B
| $15.8M | 1.06% |
1,245,846
+70,046
| +6% | +$887K |
2025 Q4
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.3M | 1.03% |
20,528
-838
| -4% | -$608K |
2021 Q3
19 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $14M | 0.95% |
42,904
-548
| -1% | -$170K |
2021 Q3
19 quarters
|
|
17
ExxonMobil
XOM
$753B
| $13.4M | 0.9% |
98,049
+16,604
| +20% | +$2.49M |
2019 Q4
26 quarters
|
|
18
Broadcom
AVGO
$1.54T
| $13.2M | 0.89% |
35,041
+658
| +2% | +$264K |
2020 Q3
23 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.3M | 0.83% |
51,904
+111
| +0.2% | +$25.5K |
2020 Q3
23 quarters
|
|
20
Blue Owl Capital
OBDC
$4.96B
| $12.3M | 0.83% |
1,127,921
-52,585
| -4% | -$588K |
2021 Q3
19 quarters
|
|
21
Sprott Physical Gold
PHYS
$14.3B
| $11.4M | 0.77% |
376,280
+3,106
| +0.8% | +$106K |
2025 Q1
5 quarters
|
|
22
Micron Technology
MU
$993B
| $11.3M | 0.77% |
9,822
-748
| -7% | -$561K |
2024 Q1
9 quarters
|
|
23
S&P Global
SPGI
$133B
| $11M | 0.74% |
27,062
-600
| -2% | -$253K |
2021 Q3
19 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $11M | 0.74% |
43,125
+2,078
| +5% | +$484K |
2019 Q4
26 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.64T
| $10.7M | 0.72% |
18,932
+1,853
| +11% | +$1.13M |
2019 Q4
26 quarters
|
|
Similar funds
Transcend Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Transcend Capital Advisors held 865 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transcend Capital Advisors deployed $98.2M of net new capital in Q2 2026, opening 144 new positions and adding to 383 existing holdings. Its largest new stake was Factorial Energy Inc: 713,000 shares worth $7.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $6.06M trimmed.
- Transcend Capital Advisors's largest Q2 2026 buy was Factorial Energy Inc: 713,000 shares worth $7.91M.
- Transcend Capital Advisors added most to Microsoft in Q2 2026, an estimated $7.52M increase.
- Transcend Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.06M.
- Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.02M.
- Transcend Capital Advisors's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2026.
- Transcend Capital Advisors opened 144 new positions and closed 50 in Q2 2026.
- Transcend Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.
Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.