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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
LMT icon
251
Lockheed Martin
LMT
$133B
$885K 0.07%
1,912
+97
+5% +$45.4K
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.52B
$881K 0.07%
29,275
+1,175
+4% +$34.4K
GM icon
253
General Motors
GM
$82.5B
$866K 0.07%
17,607
-43,597
-71% -$2.07M
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.5B
$856K 0.07%
6,656
+12
+0.2% +$1.44K
CP icon
255
Canadian Pacific Kansas City
CP
$81.1B
$844K 0.07%
10,646
+300
+3% +$23.1K
COIN icon
256
Coinbase
COIN
$43.7B
$838K 0.06%
2,392
-2,491
-51% -$582K
EPD icon
257
Enterprise Products Partners
EPD
$83.9B
$837K 0.06%
27,006
+206
+0.8% +$6.42K
CME icon
258
CME Group
CME
$95.4B
$832K 0.06%
3,019
-304
-9% -$82.7K
FMAY icon
259
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$831K 0.06%
16,602
+5,985
+56% +$282K
AMD icon
260
Advanced Micro Devices
AMD
$734B
$819K 0.06%
5,774
-1,920
-25% -$209K
IVLU icon
261
iShares MSCI Intl Value Factor ETF
IVLU
$4.37B
$811K 0.06%
24,656
+2,350
+11% +$73.9K
WMB icon
262
Williams Companies
WMB
$85.7B
$805K 0.06%
12,819
-25,526
-67% -$1.51M
LH icon
263
Labcorp
LH
$25.5B
$802K 0.06%
3,055
-227
-7% -$55.3K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.3B
$789K 0.06%
7,555
+3,703
+96% +$385K
ECL icon
265
Ecolab
ECL
$79.3B
$780K 0.06%
2,896
+940
+48% +$239K
AMAT icon
266
Applied Materials
AMAT
$367B
$778K 0.06%
4,250
-1,895
-31% -$300K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$124B
$776K 0.06%
1,744
-1,522
-47% -$701K
BA icon
268
Boeing
BA
$172B
$776K 0.06%
3,703
-1,351
-27% -$255K
SNOW icon
269
Snowflake
SNOW
$102B
$762K 0.06%
+3,404
New +$615K
TDG icon
270
TransDigm Group
TDG
$71.8B
$753K 0.06%
495
+61
+14% +$85.7K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.6B
$750K 0.06%
8,150
-426
-5% -$36.8K
DFAU icon
272
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$748K 0.06%
17,659
+795
+5% +$31.2K
BABA icon
273
Alibaba
BABA
$281B
$748K 0.06%
6,595
-1,855
-22% -$220K
WDAY icon
274
Workday
WDAY
$41.8B
$743K 0.06%
3,097
+280
+10% +$68.2K
TOL icon
275
Toll Brothers
TOL
$14.4B
$733K 0.06%
6,425
+1,907
+42% +$198K
9 10
11
12 13

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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.