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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
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
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
AXON
326
Axon Enterprise
AXON
$42.8B
$622K 0.05%
1,095
+502
+85% +$312K
CTAS icon
327
Cintas
CTAS
$86.6B
$617K 0.05%
+3,282
New +$618K
SCHW
328
Charles Schwab
SCHW
$182B
$616K 0.05%
6,162
-1,466
-19% -$139K
TRV icon
329
Travelers Companies
TRV
$81.1B
$606K 0.05%
2,088
-360
-15% -$101K
ROK icon
330
Rockwell Automation
ROK
$51.1B
$598K 0.05%
1,536
-149
-9% -$56K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.2B
$597K 0.05%
5,570
-2,280
-29% -$244K
OMC icon
332
Omnicom Group
OMC
$22.7B
$590K 0.05%
7,309
+4,324
+145% +$330K
PH icon
333
Parker-Hannifin
PH
$120B
$587K 0.05%
668
+129
+24% +$106K
UPS icon
334
United Parcel Service
UPS
$88.9B
$576K 0.04%
5,802
+2,505
+76% +$234K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$575K 0.04%
4,071
-2,288
-36% -$324K
AME icon
336
Ametek
AME
$53.9B
$567K 0.04%
2,760
+2
+0.1% +$389
VZ icon
337
Verizon
VZ
$197B
$563K 0.04%
13,821
-28,120
-67% -$1.14M
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$559K 0.04%
5,497
-4,249
-44% -$438K
CFG icon
339
Citizens Financial Group
CFG
$30.1B
$559K 0.04%
9,567
+1,355
+17% +$72.8K
RKLB icon
340
Rocket Lab Corp
RKLB
$36.6B
$559K 0.04%
8,010
+576
+8% +$33K
ASLV
341
Allspring Special Large Value ETF
ASLV
$214M
$558K 0.04%
19,909
+7,309
+58% +$202K
WPM icon
342
Wheaton Precious Metals
WPM
$49.7B
$556K 0.04%
4,732
+330
+7% +$35.3K
FICO icon
343
Fair Isaac
FICO
$31.8B
$551K 0.04%
326
-251
-44% -$432K
NTRA icon
344
Natera
NTRA
$36.4B
$545K 0.04%
2,381
+509
+27% +$106K
OTIS icon
345
Otis Worldwide
OTIS
$27.9B
$544K 0.04%
6,231
+1,844
+42% +$165K
ORI icon
346
Old Republic International
ORI
$10.9B
$542K 0.04%
11,874
+753
+7% +$32.7K
GDX icon
347
VanEck Gold Miners ETF
GDX
$22.5B
$541K 0.04%
6,304
-1,219
-16% -$96.3K
CIEN icon
348
Ciena
CIEN
$46.8B
$538K 0.04%
2,301
-2,540
-52% -$493K
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$537K 0.04%
2,333
-213
-8% -$49.7K
ILMN icon
350
Illumina
ILMN
$29.5B
$534K 0.04%
4,071
+909
+29% +$107K
12 13
14
15 16

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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.