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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
UNH icon
276
UnitedHealth
UNH
$382B
$813K 0.07%
3,003
+82
+3% +$24.4K
EPD icon
277
Enterprise Products Partners
EPD
$83.8B
$808K 0.06%
21,342
-1,228
-5% -$43.5K
MMM icon
278
3M
MMM
$89B
$804K 0.06%
5,536
-833
-13% -$133K
THRO
279
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$798K 0.06%
22,022
+1,191
+6% +$45.4K
TDG icon
280
TransDigm Group
TDG
$69.2B
$798K 0.06%
688
+120
+21% +$157K
SMIG icon
281
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$796K 0.06%
27,121
-19,339
-42% -$585K
ZM icon
282
Zoom
ZM
$25.8B
$794K 0.06%
9,883
-11,913
-55% -$998K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$68.8B
$793K 0.06%
1,026
+51
+5% +$39K
AXP icon
284
American Express
AXP
$223B
$793K 0.06%
2,621
+529
+25% +$177K
KKR icon
285
KKR & Co
KKR
$89.2B
$791K 0.06%
8,553
+1,112
+15% +$117K
DFAU icon
286
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$783K 0.06%
17,359
– –
IAT icon
287
iShares US Regional Banks ETF
IAT
$685M
$781K 0.06%
14,500
– –
CIEN icon
288
Ciena
CIEN
$55.3B
$779K 0.06%
2,006
-295
-13% -$90.2K
ED icon
289
Consolidated Edison
ED
$41.6B
$775K 0.06%
6,847
+4,117
+151% +$446K
INCY icon
290
Incyte
INCY
$23.5B
$768K 0.06%
8,164
-90
-1% -$8.98K
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$768K 0.06%
14,540
-397
-3% -$21.3K
BA icon
292
Boeing
BA
$165B
$761K 0.06%
3,822
+641
+20% +$146K
DHI icon
293
D.R. Horton
DHI
$41B
$748K 0.06%
5,451
-2,847
-34% -$430K
OTIS icon
294
Otis Worldwide
OTIS
$27.4B
$744K 0.06%
9,658
+3,427
+55% +$300K
PEG icon
295
Public Service Enterprise Group
PEG
$39.8B
$742K 0.06%
9,168
+5,164
+129% +$423K
MDLZ icon
296
Mondelez International
MDLZ
$77.7B
$737K 0.06%
12,792
-87
-0.7% -$5.04K
ACN icon
297
Accenture
ACN
$89.9B
$733K 0.06%
3,697
-4,090
-53% -$953K
CRH icon
298
CRH
CRH
$66.7B
$730K 0.06%
6,947
+1,784
+35% +$210K
TRV icon
299
Travelers Companies
TRV
$80.8B
$721K 0.06%
2,473
+385
+18% +$113K
LH icon
300
Labcorp
LH
$24.3B
$721K 0.06%
2,703
+203
+8% +$55K
10 11
12
13 14

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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.