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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
+3.66%
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
-$128M
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 16.95%
3 Healthcare 7.65%
4 Consumer Discretionary 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$897K 0.07%
17,941
-4,060
-18% -$219K
CMCSA icon
252
Comcast
CMCSA
$87.3B
$895K 0.07%
29,934
-3,724
-11% -$106K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
$893K 0.07%
9,298
-32,081
-78% -$3.04M
TOL icon
254
Toll Brothers
TOL
$14B
$886K 0.07%
6,554
-4
-0.1% -$543
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$877K 0.07%
16,591
+7,941
+92% +$420K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.54B
$871K 0.07%
12,739
+1,687
+15% +$132K
PLD icon
257
Prologis
PLD
$136B
$847K 0.07%
6,631
+478
+8% +$59.6K
CVS icon
258
CVS Health
CVS
$135B
$846K 0.07%
10,658
-5,079
-32% -$400K
LMT icon
259
Lockheed Martin
LMT
$131B
$843K 0.07%
1,743
-413
-19% -$198K
FCX icon
260
Freeport-McMoran
FCX
$86.2B
$830K 0.06%
16,347
+7,856
+93% +$340K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$55.9B
$826K 0.06%
8,583
+822
+11% +$79K
CME icon
262
CME Group
CME
$95.4B
$823K 0.06%
3,015
-40
-1% -$10.9K
PANW icon
263
Palo Alto Networks
PANW
$256B
$823K 0.06%
4,469
-6,473
-59% -$1.31M
EXC icon
264
Exelon
EXC
$48.1B
$821K 0.06%
18,832
-6,471
-26% -$295K
ET icon
265
Energy Transfer Partners
ET
$69.5B
$819K 0.06%
49,675
-7,198
-13% -$120K
INCY icon
266
Incyte
INCY
$25.8B
$815K 0.06%
8,254
+216
+3% +$20.9K
DFAU icon
267
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$812K 0.06%
17,359
– –
BTI icon
268
British American Tobacco
BTI
$136B
$808K 0.06%
14,276
+3,370
+31% +$184K
FIX icon
269
Comfort Systems
FIX
$53.5B
$807K 0.06%
865
+210
+32% +$194K
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$803K 0.06%
20,831
-8,316
-29% -$318K
IAT icon
271
iShares US Regional Banks ETF
IAT
$673M
$800K 0.06%
14,500
– –
GILD icon
272
Gilead Sciences
GILD
$165B
$798K 0.06%
6,505
+301
+5% +$36.6K
FMAY icon
273
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$798K 0.06%
14,937
-1,890
-11% -$99.5K
WDAY icon
274
Workday
WDAY
$41.5B
$792K 0.06%
3,686
+201
+6% +$45.7K
DFIC icon
275
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$788K 0.06%
22,868
-58
-0.3% -$1.94K
9 10
11
12 13

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Transcend Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transcend Capital Advisors held 778 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors withdrew a net $198M in Q4 2025, closing 92 positions and reducing 344 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in VanEck BDC Income ETF worth $15.4M.

  • Transcend Capital Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 1,088,009 shares worth $15.4M.
  • Transcend Capital Advisors added most to Brown & Brown in Q4 2025, an estimated $2.06M increase.
  • Transcend Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • Transcend Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.74M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2025.
  • Transcend Capital Advisors opened 84 new positions and closed 92 in Q4 2025.
  • Transcend Capital Advisors's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.