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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
CPRT icon
351
Copart
CPRT
$27.4B
$567K 0.04%
+12,600
New +$594K
APH icon
352
Amphenol
APH
$197B
$566K 0.04%
4,570
+1,099
+32% +$121K
CDNS icon
353
Cadence Design Systems
CDNS
$91.7B
$565K 0.04%
1,609
-224
-12% -$77.1K
YUM icon
354
Yum! Brands
YUM
$43.3B
$562K 0.04%
3,698
-201
-5% -$29.6K
RY icon
355
Royal Bank of Canada
RY
$292B
$561K 0.04%
3,811
+42
+1% +$5.79K
DEO icon
356
Diageo
DEO
$49.5B
$560K 0.04%
5,868
+728
+14% +$76.4K
NVDA icon
357
PUT
NVIDIA
NVDA
$4.72T
$560K 0.04%
3,000
– –
DAL icon
358
Delta Air Lines
DAL
$58.3B
$549K 0.04%
9,668
+2,572
+36% +$147K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$545K 0.04%
4,786
-5,670
-54% -$632K
SYY icon
360
Sysco
SYY
$40.6B
$544K 0.04%
6,608
+189
+3% +$15.1K
FIX icon
361
Comfort Systems
FIX
$59.8B
$540K 0.04%
655
+125
+24% +$84.7K
ADI icon
362
Analog Devices
ADI
$179B
$540K 0.04%
2,199
+426
+24% +$102K
ELV icon
363
Elevance Health
ELV
$81.6B
$537K 0.04%
1,661
+785
+90% +$244K
URI icon
364
United Rentals
URI
$66.5B
$535K 0.04%
561
+24
+4% +$21.4K
IT icon
365
Gartner
IT
$10.2B
$530K 0.04%
2,016
+680
+51% +$198K
LYFT icon
366
Lyft
LYFT
$5.9B
$525K 0.04%
23,863
+2,962
+14% +$49.6K
XTEN icon
367
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$521K 0.04%
11,166
+173
+2% +$7.96K
AME icon
368
Ametek
AME
$55B
$519K 0.04%
2,758
+753
+38% +$139K
UAL icon
369
United Airlines
UAL
$40.1B
$518K 0.04%
5,369
+1,098
+26% +$106K
IMO icon
370
Imperial Oil
IMO
$62.3B
$517K 0.04%
5,693
+1,809
+47% +$156K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$155B
$514K 0.04%
6,994
+238
+4% +$16.9K
ABR icon
372
Arbor Realty Trust
ABR
$921M
$507K 0.04%
41,520
+329
+0.8% +$3.83K
MO icon
373
Altria Group
MO
$113B
$503K 0.04%
7,620
+60
+0.8% +$3.8K
FTI icon
374
TechnipFMC
FTI
$27.5B
$499K 0.04%
12,659
+3,657
+41% +$134K
SO icon
375
Southern Company
SO
$109B
$496K 0.03%
5,233
+796
+18% +$74.3K
13 14
15
16 17

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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.