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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$44.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.31%
Holding
782
New
96
Increased
334
Reduced
256
Closed
61

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.44M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.84M
2
OWL icon
Blue Owl Capital
OWL
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
COR icon
Cencora
COR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 14.83%
3 Healthcare 7.65%
4 Consumer Discretionary 4.97%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$102M 8.19%
403,431
-9,219
-2% -$2.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.8M 3.35%
87,307
+876
+1% +$430K
MRK icon
3
Merck
MRK
$324B
$31.6M 2.53%
262,384
+1,013
+0.4% +$117K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.6M 2.37%
302,481
+50,321
+20% +$5.24M
MSFT icon
5
Microsoft
MSFT
$2.84T
$27.3M 2.18%
73,737
+446
+0.6% +$187K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$22.4M 1.79%
128,337
+6,547
+5% +$1.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$20.9M 1.67%
36,206
-1,873
-5% -$1.14M
AMZN icon
8
Amazon
AMZN
$2.5T
$20.1M 1.61%
96,657
+1,974
+2% +$435K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.1M 1.37%
115,669
-2,201
-2% -$331K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 1.24%
54,103
+16
+0% +$5.03K
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.58B
$15.1M 1.2%
1,175,800
+87,791
+8% +$1.18M
IBM icon
12
IBM
IBM
$202B
$14.2M 1.14%
58,536
-90
-0.2% -$24.4K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 1.11%
21,366
-377
-2% -$256K
XOM icon
14
ExxonMobil
XOM
$651B
$13.8M 1.11%
81,445
-2,820
-3% -$412K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$13.2M 1.06%
373,174
+5,196
+1% +$192K
OBDC icon
16
Blue Owl Capital
OBDC
$5.35B
$13.1M 1.04%
1,180,506
-19,627
-2% -$230K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13M 1.04%
45,430
+5,940
+15% +$1.87M
JPM icon
18
JPMorgan Chase
JPM
$939B
$12.8M 1.02%
43,452
-2,263
-5% -$687K
SPGI icon
19
S&P Global
SPGI
$126B
$11.8M 0.94%
27,662
-147
-0.5% -$68.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.1M 0.89%
51,793
+1,351
+3% +$301K
AVGO icon
21
Broadcom
AVGO
$1.82T
$10.6M 0.85%
34,383
+1,465
+4% +$482K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$10M 0.8%
41,047
-2,873
-7% -$669K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$9.77M 0.78%
17,079
+635
+4% +$407K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$9.38M 0.75%
21,801
+2,068
+10% +$926K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.34M 0.75%
13
– –
1
2 3 4 5

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Transcend Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Transcend Capital Advisors held 782 positions worth $1.25B, down 3.5% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors's Q1 2026 filing shows 96 new, 334 increased, 256 reduced and 61 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares worth $2.34M. The largest sale was Anywhere Real Estate, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Transcend Capital Advisors's largest Q1 2026 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 103,300 shares worth $2.34M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.24M increase.
  • Transcend Capital Advisors's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $2.56M.
  • Transcend Capital Advisors fully exited Anywhere Real Estate in Q1 2026, selling an estimated $2.84M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.25B portfolio in Q1 2026.
  • Transcend Capital Advisors opened 96 new positions and closed 61 in Q1 2026.
  • Transcend Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.25B.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.