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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
BLCR icon
351
BlackRock Large Cap Core ETF
BLCR
$6.3B
$566K 0.05%
+13,776
New +$590K
SNDK
352
Sandisk
SNDK
$213B
$564K 0.05%
887
-525
-37% -$297K
LEN icon
353
Lennar Class A
LEN
$20.4B
$558K 0.04%
6,426
+2,245
+54% +$243K
RKLB icon
354
Rocket Lab Corp
RKLB
$39.9B
$558K 0.04%
8,688
+678
+8% +$51.1K
SO icon
355
Southern Company
SO
$110B
$557K 0.04%
5,772
+2,206
+62% +$204K
TSN icon
356
Tyson Foods
TSN
$20.2B
$557K 0.04%
8,692
+1,374
+19% +$85.3K
NOV icon
357
NOV
NOV
$7.45B
$556K 0.04%
29,542
+10,768
+57% +$202K
ASLV
358
Allspring Special Large Value ETF
ASLV
$212M
$554K 0.04%
19,909
– –
UPS icon
359
United Parcel Service
UPS
$97.6B
$553K 0.04%
5,619
-183
-3% -$19.6K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$552K 0.04%
12,098
+6,026
+99% +$283K
FAST icon
361
Fastenal
FAST
$54B
$550K 0.04%
11,862
-17,773
-60% -$798K
LRCX icon
362
Lam Research
LRCX
$382B
$548K 0.04%
2,566
-26
-1% -$5.81K
ROK icon
363
Rockwell Automation
ROK
$51.4B
$544K 0.04%
1,516
-20
-1% -$7.89K
BUFQ icon
364
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$540K 0.04%
15,281
+1,696
+12% +$60.7K
XTEN icon
365
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$537K 0.04%
11,711
+3,302
+39% +$153K
EXPD icon
366
Expeditors International
EXPD
$22.9B
$536K 0.04%
3,741
+1,486
+66% +$226K
PFE icon
367
Pfizer
PFE
$140B
$532K 0.04%
18,942
-7,434
-28% -$198K
IAGG icon
368
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$531K 0.04%
10,603
+1,728
+19% +$86.8K
NOC icon
369
Northrop Grumman
NOC
$77B
$529K 0.04%
775
+94
+14% +$65K
HAS icon
370
Hasbro
HAS
$12.6B
$524K 0.04%
5,600
+10
+0.2% +$934
KMI icon
371
Kinder Morgan
KMI
$73.1B
$523K 0.04%
15,602
+1,747
+13% +$54.6K
ODFL icon
372
Old Dominion Freight Line
ODFL
$48.5B
$522K 0.04%
2,672
-368
-12% -$68.6K
CDNS icon
373
Cadence Design Systems
CDNS
$90B
$517K 0.04%
1,860
+193
+12% +$57.6K
B
374
Barrick Mining
B
$62.2B
$515K 0.04%
12,623
-2,903
-19% -$134K
PANW icon
375
Palo Alto Networks
PANW
$264B
$513K 0.04%
3,202
-1,267
-28% -$213K
13 14
15
16 17

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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.