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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$51.2B
$542K 0.04%
1,631
+2
+0.1% +$570
IT icon
327
Gartner
IT
$11.2B
$540K 0.04%
1,336
+215
+19% +$90K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.43B
$535K 0.04%
2,516
+14
+0.6% +$2.62K
BDX icon
329
Becton Dickinson
BDX
$46.3B
$530K 0.04%
3,079
-2,650
-46% -$486K
CBRE icon
330
CBRE Group
CBRE
$44.1B
$526K 0.04%
3,751
+662
+21% +$83.7K
FICO icon
331
Fair Isaac
FICO
$32.6B
$525K 0.04%
+287
New +$539K
AIG icon
332
American International
AIG
$42.6B
$524K 0.04%
6,119
-818
-12% -$68.1K
FITB
333
Fifth Third Bancorp
FITB
$51.9B
$522K 0.04%
12,700
-277
-2% -$10.4K
DEO icon
334
Diageo
DEO
$49.6B
$518K 0.04%
5,140
+83
+2% +$9.01K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$509K 0.04%
7,704
+900
+13% +$53.5K
AXON
336
Axon Enterprise
AXON
$44B
$508K 0.04%
613
-70
-10% -$47.6K
XTEN icon
337
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$507K 0.04%
10,993
+3,201
+41% +$146K
CW icon
338
Curtiss-Wright
CW
$25.5B
$504K 0.04%
1,032
-337
-25% -$133K
RY icon
339
Royal Bank of Canada
RY
$290B
$496K 0.04%
3,769
+99
+3% +$12.1K
JCI icon
340
Johnson Controls International
JCI
$85.5B
$492K 0.04%
4,661
+670
+17% +$61.7K
SYY icon
341
Sysco
SYY
$40.9B
$486K 0.04%
6,419
+148
+2% +$10.7K
DASH icon
342
DoorDash
DASH
$86.3B
$485K 0.04%
+1,969
New +$395K
CARR icon
343
Carrier Global
CARR
$50.8B
$481K 0.04%
6,570
-771
-11% -$52.3K
INTC icon
344
Intel
INTC
$429B
$476K 0.04%
21,247
+1,718
+9% +$35.6K
DFIC icon
345
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$476K 0.04%
15,307
+885
+6% +$25.9K
NVDA icon
346
PUT
NVIDIA
NVDA
$4.68T
$474K 0.04%
3,000
– –
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$469K 0.04%
11,222
+1,189
+12% +$48.9K
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$152B
$467K 0.04%
6,756
+2,248
+50% +$146K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$465K 0.04%
11,376
-1,004
-8% -$40K
VLO icon
350
Valero Energy
VLO
$89.9B
$457K 0.04%
3,400
+1,124
+49% +$140K
12 13
14
15 16

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

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

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.