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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
IBTH icon
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$898K 0.07%
40,050
– –
IMO icon
252
Imperial Oil
IMO
$62.1B
$898K 0.07%
6,861
-681
-9% -$76.4K
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$896K 0.07%
2,795
-2,868
-51% -$987K
WPM icon
254
Wheaton Precious Metals
WPM
$50.6B
$895K 0.07%
6,835
+2,103
+44% +$292K
Q
255
Qnity Electronics Inc
Q
$28.3B
$881K 0.07%
7,635
+4,446
+139% +$472K
ALL icon
256
Allstate
ALL
$66.9B
$871K 0.07%
4,202
-138
-3% -$28.3K
EXPE icon
257
Expedia Group
EXPE
$31.2B
$871K 0.07%
3,771
-925
-20% -$227K
OKE icon
258
Oneok
OKE
$58.7B
$866K 0.07%
9,579
+4,169
+77% +$343K
ACWI icon
259
iShares MSCI ACWI ETF
ACWI
$32.6B
$862K 0.07%
6,233
-386
-6% -$55.5K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$861K 0.07%
7,730
+5,751
+291% +$676K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$858K 0.07%
10,829
-3,705
-25% -$295K
ADBE icon
262
Adobe
ADBE
$89.5B
$858K 0.07%
3,530
+183
+5% +$50.7K
BSX icon
263
Boston Scientific
BSX
$65.8B
$854K 0.07%
13,616
+2,960
+28% +$237K
SPOT icon
264
Spotify
SPOT
$99.2B
$848K 0.07%
1,748
+560
+47% +$281K
JBHT icon
265
JB Hunt Transport Services
JBHT
$27.1B
$840K 0.07%
3,964
+244
+7% +$52K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
$837K 0.07%
8,615
-683
-7% -$68.3K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$153B
$836K 0.07%
10,843
+4,169
+62% +$331K
USB icon
268
US Bancorp
USB
$99.6B
$836K 0.07%
16,066
+2,259
+16% +$124K
WY icon
269
Weyerhaeuser
WY
$17.3B
$835K 0.07%
34,171
+19,726
+137% +$496K
FMX icon
270
Fomento Económico Mexicano
FMX
$43.3B
$834K 0.07%
7,506
+2,529
+51% +$272K
BABA icon
271
Alibaba
BABA
$269B
$829K 0.07%
6,608
+5
+0.1% +$752
WDAY icon
272
Workday
WDAY
$33.4B
$828K 0.07%
6,370
+2,684
+73% +$426K
EXC icon
273
Exelon
EXC
$48.6B
$818K 0.07%
16,696
-2,136
-11% -$99.4K
WDC icon
274
Western Digital
WDC
$179B
$816K 0.07%
3,015
– –
MBB icon
275
iShares MBS ETF
MBB
$39B
$814K 0.07%
8,571
+1,671
+24% +$160K
9 10
11
12 13

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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.