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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$719K 0.06%
14,390
+4,618
+47% +$232K
ABNB icon
302
Airbnb
ABNB
$83.7B
$718K 0.06%
5,688
-4,235
-43% -$551K
AEP icon
303
American Electric Power
AEP
$73.7B
$708K 0.06%
5,404
+1,360
+34% +$170K
IWB icon
304
iShares Russell 1000 ETF
IWB
$47.7B
$707K 0.06%
1,983
-1,017
-34% -$379K
CVS icon
305
CVS Health
CVS
$137B
$707K 0.06%
9,838
-820
-8% -$63.2K
QCOM icon
306
Qualcomm
QCOM
$176B
$705K 0.06%
5,472
-3,029
-36% -$442K
ITB icon
307
iShares US Home Construction ETF
ITB
$2.41B
$703K 0.06%
7,765
+5,024
+183% +$514K
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$701K 0.06%
21,281
+1,016
+5% +$34.9K
DAL icon
309
Delta Air Lines
DAL
$55.9B
$700K 0.06%
10,529
-252
-2% -$17K
CRWD icon
310
CrowdStrike
CRWD
$187B
$700K 0.06%
7,168
-1,192
-14% -$126K
WTW icon
311
Willis Towers Watson
WTW
$27.9B
$698K 0.06%
2,400
+439
+22% +$135K
VZ icon
312
Verizon
VZ
$194B
$686K 0.05%
13,669
-152
-1% -$7.04K
CHRW icon
313
C.H. Robinson
CHRW
$22B
$684K 0.05%
4,116
-395
-9% -$70.7K
CGGR icon
314
Capital Group Growth ETF
CGGR
$23.5B
$677K 0.05%
16,854
+791
+5% +$34.2K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$675K 0.05%
7,201
-1,073
-13% -$103K
TT icon
316
Trane Technologies
TT
$106B
$675K 0.05%
1,619
-1,936
-54% -$822K
GLW icon
317
Corning
GLW
$126B
$670K 0.05%
4,930
+242
+5% +$29.2K
OMC icon
318
Omnicom Group
OMC
$22.7B
$670K 0.05%
8,891
+1,582
+22% +$123K
UHS icon
319
Universal Health Services
UHS
$9.43B
$666K 0.05%
3,722
+1,288
+53% +$265K
CFG icon
320
Citizens Financial Group
CFG
$30.4B
$665K 0.05%
11,094
+1,527
+16% +$93.8K
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$15.2B
$662K 0.05%
9,312
-1,295
-12% -$95K
SCHW
322
Charles Schwab
SCHW
$177B
$662K 0.05%
7,041
+879
+14% +$86.2K
FNV icon
323
Franco-Nevada
FNV
$41.4B
$661K 0.05%
2,677
+1,227
+85% +$304K
HAL icon
324
Halliburton
HAL
$27.9B
$661K 0.05%
16,945
+1,133
+7% +$39.2K
CHTR icon
325
Charter Communications
CHTR
$14.7B
$660K 0.05%
3,059
+1,323
+76% +$287K
11 12
13
14 15

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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.