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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
ECL icon
276
Ecolab
ECL
$79.8B
$784K 0.06%
2,986
-55
-2% -$14.6K
PSX icon
277
Phillips 66
PSX
$82.9B
$779K 0.06%
6,039
+1,101
+22% +$148K
BKNG icon
278
Booking.com
BKNG
$156B
$777K 0.06%
3,625
+700
+24% +$144K
CL icon
279
Colgate-Palmolive
CL
$74.8B
$776K 0.06%
9,816
-440
-4% -$34.5K
AXP icon
280
American Express
AXP
$224B
$774K 0.06%
2,092
-234
-10% -$83.7K
IWM icon
281
iShares Russell 2000 ETF
IWM
$79.1B
$768K 0.06%
3,118
-1,653
-35% -$406K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$764K 0.06%
8,274
-4,947
-37% -$449K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$9.57B
$762K 0.06%
5,903
-23,678
-80% -$3.07M
TDG icon
284
TransDigm Group
TDG
$70.7B
$756K 0.06%
568
+72
+15% +$94.4K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$72.9B
$753K 0.06%
975
+296
+44% +$201K
DAL icon
286
Delta Air Lines
DAL
$56.7B
$748K 0.06%
10,781
+1,113
+12% +$69.5K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$745K 0.06%
31,877
-13,800
-30% -$324K
PAYX icon
288
Paychex
PAYX
$43.4B
$743K 0.06%
6,624
-1,229
-16% -$144K
DFAS icon
289
Dimensional US Small Cap ETF
DFAS
$15.3B
$739K 0.06%
10,607
– –
SNPS icon
290
Synopsys
SNPS
$71.6B
$738K 0.06%
1,572
-1,213
-44% -$539K
AMAT icon
291
Applied Materials
AMAT
$347B
$738K 0.06%
2,873
-498
-15% -$119K
USB icon
292
US Bancorp
USB
$97.9B
$737K 0.06%
13,807
+5,721
+71% +$281K
ELV icon
293
Elevance Health
ELV
$81.5B
$732K 0.06%
2,087
+426
+26% +$144K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$732K 0.06%
8,735
-17,603
-67% -$1.48M
CHRW icon
295
C.H. Robinson
CHRW
$20.5B
$725K 0.06%
4,511
+1,036
+30% +$153K
EPD icon
296
Enterprise Products Partners
EPD
$83.7B
$724K 0.06%
22,570
-4,019
-15% -$127K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.9B
$723K 0.06%
3,720
+824
+28% +$141K
GPZ
298
VanEck Alternative Asset Manager ETF
GPZ
$238M
$722K 0.06%
+26,595
New +$704K
CP icon
299
Canadian Pacific Kansas City
CP
$81B
$722K 0.06%
9,805
-2,473
-20% -$182K
MEDP icon
300
Medpace
MEDP
$16.3B
$720K 0.06%
1,282
+335
+35% +$190K
10 11
12
13 14

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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.