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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
FNY icon
276
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$732K 0.06%
8,884
+1,385
+18% +$106K
BKNG icon
277
Booking.com
BKNG
$155B
$730K 0.06%
3,150
+1,175
+59% +$241K
PNC icon
278
PNC Financial Services
PNC
$99.9B
$728K 0.06%
3,903
+709
+22% +$120K
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
$723K 0.06%
199,812
+31,435
+19% +$110K
GD icon
280
General Dynamics
GD
$106B
$722K 0.06%
2,476
-5,963
-71% -$1.64M
IAT icon
281
iShares US Regional Banks ETF
IAT
$679M
$718K 0.06%
14,500
– –
UL icon
282
Unilever
UL
$143B
$718K 0.06%
10,431
-276
-3% -$19.4K
PSLV icon
283
Sprott Physical Silver Trust
PSLV
$11.7B
$716K 0.06%
58,500
– –
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.05%
7,141
+299
+4% +$29.3K
SHEL icon
285
Shell
SHEL
$245B
$703K 0.05%
9,985
+1,575
+19% +$106K
TLH icon
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$702K 0.05%
6,905
-29,975
-81% -$3.01M
BINC icon
287
BlackRock Flexible Income ETF
BINC
$16.1B
$690K 0.05%
13,057
+809
+7% +$42.1K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$685K 0.05%
7,468
+2,444
+49% +$224K
PSA icon
289
Public Storage
PSA
$62.2B
$682K 0.05%
2,326
+1,241
+114% +$367K
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$2.84B
$677K 0.05%
5,563
+542
+11% +$59.2K
DFAS icon
291
Dimensional US Small Cap ETF
DFAS
$15.3B
$676K 0.05%
10,607
+3,262
+44% +$196K
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$676K 0.05%
2,812
+315
+13% +$68.7K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.4B
$672K 0.05%
7,099
-1,104
-13% -$99.6K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$651K 0.05%
21,204
-1,935
-8% -$58.2K
MBB icon
295
iShares MBS ETF
MBB
$39.1B
$646K 0.05%
6,884
+38
+0.6% +$3.52K
AEP icon
296
American Electric Power
AEP
$71.9B
$642K 0.05%
6,189
-16,516
-73% -$1.72M
GILD icon
297
Gilead Sciences
GILD
$166B
$642K 0.05%
5,788
+318
+6% +$33.8K
RBLX icon
298
Roblox
RBLX
$35B
$640K 0.05%
+6,086
New +$478K
LHX icon
299
L3Harris
LHX
$55.6B
$634K 0.05%
2,528
-368
-13% -$84.6K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$224B
$629K 0.05%
11,038
+832
+8% +$44.6K
10 11
12
13 14

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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.