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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
+7.75%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$41.9B
$1.04M 0.08%
8,091
-9,256
-53% -$1.14M
MU icon
227
Micron Technology
MU
$900B
$1.04M 0.08%
8,447
-464
-5% -$43.3K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.04M 0.08%
5,327
+2
+0% +$370
THRO
229
iShares U.S. Thematic Rotation Active ETF
THRO
$6.28B
$1.04M 0.08%
+29,178
New +$961K
SNPS icon
230
Synopsys
SNPS
$72.8B
$1.04M 0.08%
2,024
+8
+0.4% +$3.73K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.03M 0.08%
11,828
+1,007
+9% +$81.9K
ZTS icon
232
Zoetis
ZTS
$32.7B
$1.03M 0.08%
6,599
-1,456
-18% -$231K
SPOT icon
233
Spotify
SPOT
$105B
$1.01M 0.08%
1,313
-584
-31% -$375K
SHOP icon
234
Shopify
SHOP
$168B
$1.01M 0.08%
8,733
+724
+9% +$72.4K
T icon
235
AT&T
T
$168B
$989K 0.08%
34,183
-354
-1% -$9.76K
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$989K 0.08%
1,852
+347
+23% +$171K
KKR icon
237
KKR & Co
KKR
$89.4B
$987K 0.08%
7,417
+561
+8% +$65.7K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$978K 0.08%
7,348
-779
-10% -$97.6K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$977K 0.08%
10,408
-51
-0.5% -$4.69K
SBR
240
Sabine Royalty Trust
SBR
$1.07B
$966K 0.07%
14,480
– –
CL icon
241
Colgate-Palmolive
CL
$73.7B
$962K 0.07%
10,581
-7,924
-43% -$723K
MCK icon
242
McKesson
MCK
$106B
$956K 0.07%
1,304
+143
+12% +$101K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.64B
$933K 0.07%
11,002
-1,162
-10% -$90.4K
WM icon
244
Waste Management
WM
$96.8B
$920K 0.07%
4,021
-510
-11% -$118K
ANET icon
245
Arista Networks
ANET
$209B
$907K 0.07%
8,870
+6,154
+227% +$532K
IBTH icon
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$907K 0.07%
40,318
– –
CVS icon
247
CVS Health
CVS
$138B
$907K 0.07%
13,142
-6,240
-32% -$409K
URA icon
248
Global X Uranium ETF
URA
$5.29B
$897K 0.07%
23,123
+3,130
+16% +$90.9K
SMH icon
249
VanEck Semiconductor ETF
SMH
$62.1B
$895K 0.07%
3,209
-544
-14% -$126K
MMM icon
250
3M
MMM
$93.5B
$889K 0.07%
5,836
-6,581
-53% -$941K
8 9
10
11 12

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.