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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
TDG icon
326
TransDigm Group
TDG
$69.9B
$654K 0.05%
496
+1
+0.2% +$1.43K
CW icon
327
Curtiss-Wright
CW
$26.5B
$651K 0.05%
1,199
+167
+16% +$82.3K
HCA icon
328
HCA Healthcare
HCA
$85.7B
$647K 0.05%
1,519
+487
+47% +$189K
BKNG icon
329
Booking.com
BKNG
$150B
$632K 0.04%
2,925
-225
-7% -$50.2K
HYGV icon
330
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$624K 0.04%
15,134
+149
+1% +$6.09K
DASH icon
331
DoorDash
DASH
$86.1B
$621K 0.04%
2,283
+314
+16% +$78.8K
KMI icon
332
Kinder Morgan
KMI
$70.5B
$613K 0.04%
21,663
+6,685
+45% +$183K
VLO icon
333
Valero Energy
VLO
$92.6B
$612K 0.04%
3,596
+196
+6% +$29.2K
TROW icon
334
T. Rowe Price
TROW
$25.6B
$612K 0.04%
+5,961
New +$626K
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$609K 0.04%
11,890
+804
+7% +$41.1K
WTW icon
336
Willis Towers Watson
WTW
$31.7B
$602K 0.04%
1,743
+528
+43% +$171K
CMI icon
337
Cummins
CMI
$87.3B
$602K 0.04%
1,425
+540
+61% +$207K
ROK icon
338
Rockwell Automation
ROK
$52.4B
$589K 0.04%
1,685
+54
+3% +$18.7K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14.1B
$589K 0.04%
+2,813
New +$554K
FNF icon
340
Fidelity National Financial
FNF
$14B
$585K 0.04%
9,666
+3,123
+48% +$181K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$585K 0.04%
2,546
+30
+1% +$6.5K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$584K 0.04%
8,046
+342
+4% +$23.6K
FITB
343
Fifth Third Bancorp
FITB
$51.3B
$583K 0.04%
13,095
+395
+3% +$17.3K
DG icon
344
Dollar General
DG
$28.1B
$582K 0.04%
5,631
+1,936
+52% +$212K
CLOA icon
345
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$581K 0.04%
11,183
-30
-0.3% -$1.56K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.3B
$580K 0.04%
18,339
-2,865
-14% -$90.1K
BTI icon
347
British American Tobacco
BTI
$133B
$579K 0.04%
10,906
+2,898
+36% +$157K
GDX icon
348
VanEck Gold Miners ETF
GDX
$23.5B
$575K 0.04%
7,523
– –
EIX icon
349
Edison International
EIX
$30.3B
$573K 0.04%
10,373
+5,500
+113% +$297K
VEEV icon
350
Veeva Systems
VEEV
$32.7B
$571K 0.04%
+1,918
New +$540K
12 13
14
15 16

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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.