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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
226
Sabine Royalty Trust
SBR
$1.06B
$1.15M 0.08%
14,480
– –
MSCI icon
227
MSCI
MSCI
$42.4B
$1.15M 0.08%
2,024
+13
+0.6% +$7.35K
MDLZ icon
228
Mondelez International
MDLZ
$82.9B
$1.15M 0.08%
18,374
+531
+3% +$34.2K
COP icon
229
ConocoPhillips
COP
$144B
$1.14M 0.08%
12,045
+93
+0.8% +$8.79K
EXC icon
230
Exelon
EXC
$48.1B
$1.14M 0.08%
25,303
+484
+2% +$21.3K
CI icon
231
Cigna
CI
$78.4B
$1.13M 0.08%
3,926
-549
-12% -$162K
CEF icon
232
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.11M 0.08%
30,357
+1,082
+4% +$34.8K
THRO
233
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$1.1M 0.08%
29,147
-31
-0.1% -$1.14K
RBLX icon
234
Roblox
RBLX
$35.9B
$1.1M 0.08%
7,947
+1,861
+31% +$231K
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.1M 0.08%
16,077
-201
-1% -$13.4K
BDX icon
236
Becton Dickinson
BDX
$46.4B
$1.08M 0.08%
5,794
+2,715
+88% +$504K
UNH icon
237
UnitedHealth
UNH
$382B
$1.08M 0.08%
3,127
-224
-7% -$67.7K
SMH icon
238
VanEck Semiconductor ETF
SMH
$60.8B
$1.08M 0.08%
3,303
+94
+3% +$27.8K
LMT icon
239
Lockheed Martin
LMT
$131B
$1.08M 0.08%
2,156
+244
+13% +$111K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.08%
45,677
-324
-0.7% -$7.53K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.07%
5,106
-221
-4% -$45.2K
FISV
242
Fiserv Inc
FISV
$29.7B
$1.06M 0.07%
8,255
+1,419
+21% +$203K
CMCSA icon
243
Comcast
CMCSA
$87.3B
$1.06M 0.07%
33,658
+2,698
+9% +$90.4K
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.03M 0.07%
23,467
-6,939
-23% -$293K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.02M 0.07%
7,020
-1,595
-19% -$224K
PNC icon
246
PNC Financial Services
PNC
$99.1B
$1.02M 0.07%
5,084
+1,181
+30% +$234K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.07%
10,633
+225
+2% +$21.1K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.07%
2,572
+828
+47% +$346K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1M 0.07%
9,746
+2,841
+41% +$287K
ZTS icon
250
Zoetis
ZTS
$32.7B
$1M 0.07%
6,842
+243
+4% +$36.7K
8 9
10
11 12

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

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

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.