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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
AEP icon
376
American Electric Power
AEP
$69.5B
$466K 0.04%
4,044
-3,896
-49% -$460K
PSLV icon
377
Sprott Physical Silver Trust
PSLV
$12.2B
$466K 0.04%
19,693
-39,161
-67% -$717K
TFC icon
378
Truist Financial
TFC
$63.5B
$463K 0.04%
9,406
-417
-4% -$19.2K
FBTC icon
379
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$462K 0.04%
6,065
+3,852
+174% +$336K
TER icon
380
Teradyne
TER
$57.2B
$461K 0.04%
+2,383
New +$409K
HAS icon
381
Hasbro
HAS
$13.4B
$458K 0.04%
5,590
+277
+5% +$21.7K
MKTX icon
382
MarketAxess Holdings
MKTX
$5.78B
$457K 0.04%
+2,519
New +$430K
BBY icon
383
Best Buy
BBY
$18.5B
$453K 0.04%
6,772
+1,384
+26% +$106K
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$450K 0.03%
25,456
+714
+3% +$12.4K
RBLX icon
385
Roblox
RBLX
$34.8B
$449K 0.03%
5,540
-2,407
-30% -$256K
EME icon
386
Emcor
EME
$35.7B
$448K 0.03%
733
+22
+3% +$14.2K
WELL icon
387
Welltower
WELL
$170B
$447K 0.03%
2,408
+184
+8% +$34.4K
HAL icon
388
Halliburton
HAL
$26.4B
$447K 0.03%
15,812
+1,027
+7% +$27.1K
LDOS icon
389
Leidos
LDOS
$14.1B
$446K 0.03%
2,470
-52
-2% -$9.85K
KDP icon
390
Keurig Dr Pepper
KDP
$43B
$444K 0.03%
15,867
-645
-4% -$17.7K
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$444K 0.03%
8,875
-3,015
-25% -$155K
LRCX icon
392
Lam Research
LRCX
$372B
$444K 0.03%
2,592
+329
+15% +$51.2K
VYMI icon
393
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$444K 0.03%
4,928
+571
+13% +$49.6K
SLVR
394
Sprott Silver Miners & Physical Silver ETF
SLVR
$626M
$443K 0.03%
7,946
+696
+10% +$33.2K
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$443K 0.03%
9,772
+388
+4% +$17.1K
TPR icon
396
Tapestry
TPR
$30.8B
$438K 0.03%
3,425
-322
-9% -$36.8K
IHI icon
397
iShares US Medical Devices ETF
IHI
$3.14B
$434K 0.03%
6,985
-15,770
-69% -$974K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$431K 0.03%
4,940
-23,710
-83% -$2.12M
MLI icon
399
Mueller Industries
MLI
$14.8B
$431K 0.03%
7,500
+2,588
+53% +$139K
LEN icon
400
Lennar Class A
LEN
$20.2B
$430K 0.03%
4,181
+423
+11% +$51.1K
14 15
16
17 18

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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.