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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
301
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$752K 0.05%
22,926
+7,619
+50% +$243K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.1B
$749K 0.05%
7,761
-389
-5% -$36.9K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.4B
$742K 0.05%
6,882
+27
+0.4% +$2.71K
PCG icon
304
PG&E
PCG
$39.2B
$736K 0.05%
48,783
+34,353
+238% +$501K
BINC icon
305
BlackRock Flexible Income ETF
BINC
$16.1B
$735K 0.05%
13,809
+752
+6% +$39.8K
SCHW
306
Charles Schwab
SCHW
$181B
$728K 0.05%
7,628
+815
+12% +$77.4K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.4B
$726K 0.05%
10,607
– –
BIL icon
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$721K 0.05%
7,859
+391
+5% +$35.8K
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$720K 0.05%
7,570
+686
+10% +$64.4K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K 0.05%
7,143
+2
+0% +$198
VRSN icon
311
VeriSign
VRSN
$25.9B
$710K 0.05%
2,538
+583
+30% +$163K
FNY icon
312
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$708K 0.05%
7,723
-1,161
-13% -$100K
CIEN icon
313
Ciena
CIEN
$52.7B
$705K 0.05%
4,841
+2,255
+87% +$230K
PSA icon
314
Public Storage
PSA
$59.3B
$705K 0.05%
2,440
+114
+5% +$32.7K
PLD icon
315
Prologis
PLD
$136B
$705K 0.05%
6,153
+423
+7% +$46.5K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$230B
$700K 0.05%
11,685
+647
+6% +$37.7K
AMAT icon
317
Applied Materials
AMAT
$398B
$690K 0.05%
3,371
-879
-21% -$159K
GILD icon
318
Gilead Sciences
GILD
$163B
$689K 0.05%
6,204
+416
+7% +$47.3K
TRV icon
319
Travelers Companies
TRV
$78.4B
$684K 0.05%
2,448
+402
+20% +$108K
INCY icon
320
Incyte
INCY
$24.9B
$682K 0.05%
8,038
+1,628
+25% +$129K
BND icon
321
Vanguard Total Bond Market
BND
$158B
$675K 0.05%
9,073
+1,165
+15% +$85.8K
PSX icon
322
Phillips 66
PSX
$84.4B
$672K 0.05%
4,938
+2,328
+89% +$298K
VRT icon
323
Vertiv
VRT
$87.6B
$668K 0.05%
4,426
+157
+4% +$20.9K
CRH icon
324
CRH
CRH
$64.1B
$661K 0.05%
5,511
+1,185
+27% +$125K
EG icon
325
Everest Group
EG
$14.9B
$657K 0.05%
1,877
+974
+108% +$329K
11 12
13
14 15

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.