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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
BKNG icon
326
Booking.com
BKNG
$138B
$658K 0.05%
3,900
+275
+8% +$50.6K
FICO icon
327
Fair Isaac
FICO
$28.7B
$657K 0.05%
615
+289
+89% +$396K
IGM icon
328
iShares Expanded Tech Sector ETF
IGM
$9.94B
$656K 0.05%
5,532
-371
-6% -$46.7K
ECL icon
329
Ecolab
ECL
$75.6B
$654K 0.05%
2,457
-529
-18% -$149K
FUMB icon
330
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$649K 0.05%
32,386
+19,865
+159% +$399K
TER icon
331
Teradyne
TER
$54.8B
$649K 0.05%
2,190
-193
-8% -$53.8K
KRYS icon
332
Krystal Biotech
KRYS
$9.88B
$649K 0.05%
2,511
+831
+49% +$221K
EME icon
333
Emcor
EME
$33.1B
$639K 0.05%
866
+133
+18% +$96.8K
UAL icon
334
United Airlines
UAL
$38.4B
$638K 0.05%
6,927
+946
+16% +$99.1K
AME icon
335
Ametek
AME
$55.5B
$630K 0.05%
2,938
+178
+6% +$39.6K
HLN icon
336
Haleon
HLN
$43.1B
$630K 0.05%
62,904
+21,254
+51% +$221K
FITB
337
Fifth Third Bancorp
FITB
$52B
$629K 0.05%
13,541
-178
-1% -$8.77K
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.6B
$629K 0.05%
25,395
+4,506
+22% +$115K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$621K 0.05%
6,731
-378
-5% -$35.5K
IFF icon
340
International Flavors & Fragrances
IFF
$19.4B
$620K 0.05%
8,551
+2,898
+51% +$213K
SLVR
341
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$620K 0.05%
10,479
+2,533
+32% +$169K
FNY icon
342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$620K 0.05%
6,850
-40
-0.6% -$3.8K
PH icon
343
Parker-Hannifin
PH
$125B
$605K 0.05%
676
+8
+1% +$7.57K
COMP icon
344
Compass
COMP
$8.27B
$603K 0.05%
+82,464
New +$866K
ROL icon
345
Rollins
ROL
$18.6B
$597K 0.05%
11,187
-18,097
-62% -$1.08M
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$596K 0.05%
7,198
-1,537
-18% -$129K
FISV
347
Fiserv Inc
FISV
$27.2B
$586K 0.05%
10,499
+6,516
+164% +$403K
GBTC icon
348
Grayscale Bitcoin Trust
GBTC
$9.64B
$583K 0.05%
11,045
-1,694
-13% -$101K
VRT icon
349
Vertiv
VRT
$112B
$581K 0.05%
2,318
-5
-0.2% -$1.11K
GDX icon
350
VanEck Gold Miners ETF
GDX
$23B
$578K 0.05%
6,304
– –
12 13
14
15 16

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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.