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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
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.04M 0.08%
4,337
+267
+7% +$67.1K
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$1.04M 0.08%
2,253
+297
+15% +$150K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.08%
4,770
-39
-0.8% -$8.72K
INTU icon
229
Intuit
INTU
$81.1B
$1.03M 0.08%
2,385
+446
+23% +$213K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.08%
12,465
-7,621
-38% -$642K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$990K 0.08%
10,678
-24
-0.2% -$2.28K
CL icon
232
Colgate-Palmolive
CL
$72.6B
$987K 0.08%
11,583
+1,767
+18% +$157K
CME icon
233
CME Group
CME
$92.2B
$982K 0.08%
3,326
+311
+10% +$92.4K
SHOP icon
234
Shopify
SHOP
$148B
$981K 0.08%
8,270
+53
+0.6% +$6.96K
PNC icon
235
PNC Financial Services
PNC
$100B
$969K 0.08%
4,657
+252
+6% +$54.9K
LYB icon
236
LyondellBasell Industries
LYB
$19.5B
$969K 0.08%
12,025
+2,879
+31% +$171K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$968K 0.08%
50,165
+490
+1% +$8.97K
DFIC icon
238
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$967K 0.08%
27,223
+4,355
+19% +$158K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$966K 0.08%
2,174
+167
+8% +$80.5K
NFRA icon
240
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$964K 0.08%
15,072
+176
+1% +$11.2K
MCK icon
241
McKesson
MCK
$98.5B
$957K 0.08%
1,106
+8
+0.7% +$7.14K
ELV icon
242
Elevance Health
ELV
$81.9B
$953K 0.08%
3,256
+1,169
+56% +$384K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$952K 0.08%
40,978
+9,101
+29% +$213K
CHYM
244
Chime Financial
CHYM
$7.88B
$946K 0.08%
50,526
-568
-1% -$12.9K
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$933K 0.07%
20,792
-1,520
-7% -$69.2K
CMI icon
246
Cummins
CMI
$91.7B
$931K 0.07%
1,730
+424
+32% +$240K
GILD icon
247
Gilead Sciences
GILD
$161B
$924K 0.07%
6,633
+128
+2% +$17.9K
SBUX icon
248
Starbucks
SBUX
$118B
$907K 0.07%
10,125
-546
-5% -$51.6K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$56.8B
$901K 0.07%
9,265
+682
+8% +$68.1K
TOL icon
250
Toll Brothers
TOL
$14B
$900K 0.07%
6,593
+39
+0.6% +$5.73K
8 9
10
11 12

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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.