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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
(-9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$15.6M |
| 2 |
Brown & Brown
BRO
|
+$2.06M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.56M |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$1.34M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Capital Group Growth ETF
CGGR
$23.7B
| $714K | 0.06% |
16,063
+8,032
| +100% | +$355K |
|
302
Snowflake
SNOW
$103B
| $714K | 0.06% |
3,256
-231
| -7% | -$56.4K |
|
303
Mondelez International
MDLZ
$80.5B
| $693K | 0.05% |
12,879
-5,495
| -30% | -$316K |
|
304
Boeing
BA
$175B
| $691K | 0.05% |
3,181
-444
| -12% | -$91.3K |
|
305
Spotify
SPOT
$107B
| $690K | 0.05% |
1,188
-157
| -12% | -$98.1K |
|
306
Gartner
IT
$10.2B
| $690K | 0.05% |
2,734
+718
| +36% | +$173K |
|
|
B
307
Barrick Mining
B
$63.2B
| $676K | 0.05% |
15,526
+1,102
| +8% | +$41.3K |
|
|
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
| $675K | 0.05% |
20,265
-2,793
| -12% | -$96.8K |
|
309
First Trust Cloud Computing ETF
SKYY
$2.86B
| $670K | 0.05% |
5,148
-455
| -8% | -$60.8K |
|
310
United Airlines
UAL
$40.1B
| $669K | 0.05% |
5,981
+612
| +11% | +$61.8K |
|
311
Cummins
CMI
$87.3B
| $667K | 0.05% |
1,306
-119
| -8% | -$55.6K |
|
312
BlackRock Flexible Income ETF
BINC
$16.1B
| $658K | 0.05% |
12,466
-1,343
| -10% | -$71.3K |
|
313
iShares MBS ETF
MBB
$39.1B
| $657K | 0.05% |
6,900
-670
| -9% | -$63.9K |
|
314
Pfizer
PFE
$142B
| $657K | 0.05% |
26,376
-21,315
| -45% | -$538K |
|
315
Imperial Oil
IMO
$62.3B
| $651K | 0.05% |
7,542
+1,849
| +32% | +$168K |
|
316
O'Reilly Automotive
ORLY
$72.4B
| $648K | 0.05% |
7,109
+227
| +3% | +$22.2K |
|
317
Willis Towers Watson
WTW
$31.7B
| $644K | 0.05% |
1,961
+218
| +13% | +$71.4K |
|
318
CRH
CRH
$64.1B
| $644K | 0.05% |
5,163
-348
| -6% | -$41.5K |
|
319
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $643K | 0.05% |
15,796
+662
| +4% | +$27K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$51.3B
| $642K | 0.05% |
13,719
+624
| +5% | +$27.5K |
|
321
TechnipFMC
FTI
$27.5B
| $636K | 0.05% |
14,283
+1,624
| +13% | +$68.6K |
|
322
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $628K | 0.05% |
6,890
-833
| -11% | -$76.5K |
|
323
Labcorp
LH
$25.9B
| $627K | 0.05% |
2,500
-205
| -8% | -$54.4K |
|
324
Veralto
VLTO
$23.1B
| $626K | 0.05% |
6,278
-828
| -12% | -$83.7K |
|
325
Analog Devices
ADI
$179B
| $623K | 0.05% |
2,296
+97
| +4% | +$24.4K |
|
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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.