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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
NYT icon
376
New York Times
NYT
$11.6B
$510K 0.04%
6,094
+955
+19% +$72.2K
DVN icon
377
Devon Energy
DVN
$51.9B
$509K 0.04%
10,124
-142
-1% -$6.09K
FIS icon
378
Fidelity National Information Services
FIS
$21.5B
$509K 0.04%
10,854
+6,125
+130% +$329K
SNOW icon
379
Snowflake
SNOW
$92.9B
$506K 0.04%
3,356
+100
+3% +$18.5K
TPR icon
380
Tapestry
TPR
$28.8B
$504K 0.04%
3,570
+145
+4% +$20.6K
HYGV icon
381
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$503K 0.04%
12,546
-3,250
-21% -$132K
DOW icon
382
Dow Inc
DOW
$21.6B
$502K 0.04%
+12,063
New +$383K
VLTO icon
383
Veralto
VLTO
$22.6B
$500K 0.04%
5,657
-621
-10% -$59K
QTEC icon
384
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$500K 0.04%
2,313
-20
-0.9% -$4.57K
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$493K 0.04%
4,160
+517
+14% +$62.5K
ADI icon
386
Analog Devices
ADI
$181B
$492K 0.04%
1,545
-751
-33% -$239K
VYMI icon
387
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$490K 0.04%
5,196
+268
+5% +$25.5K
FTNT icon
388
Fortinet
FTNT
$112B
$485K 0.04%
5,934
-139
-2% -$11.2K
BURL icon
389
Burlington
BURL
$22B
$484K 0.04%
+1,489
New +$456K
JCI icon
390
Johnson Controls International
JCI
$87.5B
$482K 0.04%
3,684
+717
+24% +$92.6K
MUB icon
391
iShares National Muni Bond ETF
MUB
$45.1B
$482K 0.04%
4,545
-1,025
-18% -$110K
COIN icon
392
Coinbase
COIN
$41.7B
$482K 0.04%
2,761
+473
+21% +$93.1K
QYLD icon
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$481K 0.04%
28,068
+2,612
+10% +$46K
KEYS icon
394
Keysight
KEYS
$54.5B
$476K 0.04%
1,686
+282
+20% +$70.6K
MAS icon
395
Masco
MAS
$16B
$472K 0.04%
7,823
+1,057
+16% +$71.5K
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$470K 0.04%
9,412
-734
-7% -$37.1K
MLI icon
397
Mueller Industries
MLI
$14.1B
$467K 0.04%
8,436
+936
+12% +$56.1K
MTZ icon
398
MasTec
MTZ
$26.7B
$466K 0.04%
1,449
+66
+5% +$17.9K
CARR icon
399
Carrier Global
CARR
$57.2B
$465K 0.04%
8,251
+1,920
+30% +$114K
AMRZ
400
Amrize Ltd
AMRZ
$27.3B
$464K 0.04%
8,290
+988
+14% +$56.7K
14 15
16
17 18

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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.