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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.48B
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
Cap. Flow
+$98.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50

Top Buys

Rank Stock Value
1
FAC
Factorial Energy Inc
FAC
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
2
FSK icon
FS KKR Capital
FSK
+$1.61M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.54M
4
HON icon
Honeywell
HON
+$1.54M
5
IEI icon
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
AAPL icon
1
Apple
AAPL
$4.62T
$122M 8.2%
420,146
+16,715
+4% +$4.78M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.1M 3.11%
92,044
+4,737
+5% +$2.28M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$36.4M 2.45%
305,652
+3,171
+1% +$363K
MSFT icon
4
Microsoft
MSFT
$3.66T
$34.4M 2.32%
92,330
+18,593
+25% +$7.52M
MRK icon
5
Merck
MRK
$366B
$33.7M 2.28%
262,453
+69
+0% +$8.08K
NVDA icon
6
NVIDIA
NVDA
$5.47T
$28.7M 1.94%
143,616
+15,279
+12% +$3.14M
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$26.7M 1.8%
36,292
+86
+0.2% +$59.2K
AMZN icon
8
Amazon
AMZN
$2.77T
$25.2M 1.7%
105,889
+9,232
+10% +$2.32M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$19.2M 1.29%
53,626
-477
-0.9% -$172K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.2B
$18M 1.22%
114,135
-1,534
-1% -$240K
IBM icon
11
IBM
IBM
$219B
$17.5M 1.18%
62,115
+3,579
+6% +$902K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$15.9M 1.08%
45,122
-308
-0.7% -$110K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$15.9M 1.07%
23,164
+10,097
+77% +$6.73M
BIZD icon
14
VanEck BDC Income ETF
BIZD
$1.67B
$15.8M 1.06%
1,245,846
+70,046
+6% +$887K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$15.3M 1.03%
20,528
-838
-4% -$608K
JPM icon
16
JPMorgan Chase
JPM
$946B
$14M 0.95%
42,904
-548
-1% -$170K
XOM icon
17
ExxonMobil
XOM
$656B
$13.4M 0.9%
98,049
+16,604
+20% +$2.49M
AVGO icon
18
Broadcom
AVGO
$1.76T
$13.2M 0.89%
35,041
+658
+2% +$264K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.3M 0.83%
51,904
+111
+0.2% +$25.5K
OBDC icon
20
Blue Owl Capital
OBDC
$5.54B
$12.3M 0.83%
1,127,921
-52,585
-4% -$588K
PHYS icon
21
Sprott Physical Gold
PHYS
$15.8B
$11.4M 0.77%
376,280
+3,106
+0.8% +$106K
MU icon
22
Micron Technology
MU
$1.15T
$11.3M 0.77%
9,822
-748
-7% -$561K
SPGI icon
23
S&P Global
SPGI
$127B
$11M 0.74%
27,062
-600
-2% -$253K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$11M 0.74%
43,125
+2,078
+5% +$484K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$10.7M 0.72%
18,932
+1,853
+11% +$1.13M
1
2 3 4 5

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HMH
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CFIA
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FA
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WAG
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SI
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PIA
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TAM
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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.