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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
DEO icon
351
Diageo
DEO
$49.5B
$532K 0.04%
6,165
+297
+5% +$27.4K
UHS icon
352
Universal Health Services
UHS
$9.88B
$531K 0.04%
2,434
+644
+36% +$142K
FNF icon
353
Fidelity National Financial
FNF
$14B
$524K 0.04%
9,602
-64
-0.7% -$3.64K
CDNS icon
354
Cadence Design Systems
CDNS
$91.7B
$521K 0.04%
1,667
+58
+4% +$18.9K
WDC icon
355
Western Digital
WDC
$184B
$519K 0.04%
3,015
+109
+4% +$16.5K
COIN icon
356
Coinbase
COIN
$43.1B
$517K 0.04%
2,288
-69
-3% -$20.6K
ETHA
357
iShares Ethereum Trust ETF
ETHA
$5.6B
$517K 0.04%
23,049
-38,489
-63% -$1.01M
LVS icon
358
Las Vegas Sands
LVS
$32.3B
$515K 0.04%
+7,914
New +$485K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$510K 0.04%
10,146
-37,225
-79% -$1.87M
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$155B
$503K 0.04%
6,674
-320
-5% -$23.9K
FMX icon
361
Fomento Económico Mexicano
FMX
$43.2B
$503K 0.04%
4,977
+1,502
+43% +$146K
SCHF icon
362
Schwab International Equity ETF
SCHF
$67B
$502K 0.04%
20,889
+660
+3% +$15.7K
LYFT icon
363
Lyft
LYFT
$5.9B
$493K 0.04%
25,442
+1,579
+7% +$32.8K
SLB icon
364
SLB Ltd
SLB
$72.6B
$489K 0.04%
12,737
+3,513
+38% +$127K
BUFQ icon
365
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$487K 0.04%
13,585
+1,750
+15% +$61.8K
VMC icon
366
Vulcan Materials
VMC
$35.2B
$485K 0.04%
1,702
+219
+15% +$64.2K
URI icon
367
United Rentals
URI
$66.5B
$485K 0.04%
600
+39
+7% +$33.9K
IQV icon
368
IQVIA
IQV
$39.1B
$483K 0.04%
2,143
+174
+9% +$37.9K
FTNT icon
369
Fortinet
FTNT
$113B
$482K 0.04%
6,073
+3,406
+128% +$282K
ODFL icon
370
Old Dominion Freight Line
ODFL
$44.2B
$477K 0.04%
3,040
+519
+21% +$74.4K
CAH icon
371
Cardinal Health
CAH
$53.2B
$477K 0.04%
2,319
-146
-6% -$27.5K
PYPL icon
372
PayPal
PYPL
$49.3B
$476K 0.04%
8,159
+3,368
+70% +$219K
AZO icon
373
AutoZone
AZO
$49.1B
$471K 0.04%
139
-54
-28% -$204K
PRU icon
374
Prudential Financial
PRU
$42.6B
$471K 0.04%
4,175
+98
+2% +$10.5K
MNST icon
375
Monster Beverage
MNST
$95.5B
$468K 0.04%
6,105
-311
-5% -$22.3K
13 14
15
16 17

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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.