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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
OXY icon
401
Occidental Petroleum
OXY
$57B
$464K 0.04%
+7,140
New +$359K
WELL icon
402
Welltower
WELL
$178B
$457K 0.04%
2,312
-96
-4% -$19K
ABEV icon
403
Ambev
ABEV
$47.3B
$456K 0.04%
156,057
+63,065
+68% +$180K
CP icon
404
Canadian Pacific Kansas City
CP
$82B
$455K 0.04%
5,786
-4,019
-41% -$318K
LAMR icon
405
Lamar Advertising Co
LAMR
$16.2B
$455K 0.04%
3,591
+665
+23% +$87.1K
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$447K 0.04%
4,443
-1,054
-19% -$108K
BKR icon
407
Baker Hughes
BKR
$56.8B
$446K 0.04%
7,309
+605
+9% +$35K
NTR icon
408
Nutrien
NTR
$32.7B
$445K 0.04%
5,900
+2,284
+63% +$163K
AA icon
409
Alcoa
AA
$11.7B
$444K 0.04%
6,696
-12,874
-66% -$790K
PAYX icon
410
Paychex
PAYX
$40.4B
$441K 0.04%
4,788
-1,836
-28% -$182K
CAH icon
411
Cardinal Health
CAH
$53.4B
$441K 0.04%
2,087
-232
-10% -$50K
MNST icon
412
Monster Beverage
MNST
$91.4B
$440K 0.04%
6,077
-28
-0.5% -$2.21K
ILMN icon
413
Illumina
ILMN
$29.4B
$440K 0.04%
3,571
-500
-12% -$65.7K
IAK icon
414
iShares US Insurance ETF
IAK
$511M
$440K 0.04%
3,426
+632
+23% +$83.9K
MEDP icon
415
Medpace
MEDP
$16.8B
$436K 0.03%
907
-375
-29% -$192K
PRU icon
416
Prudential Financial
PRU
$41.7B
$434K 0.03%
4,440
+265
+6% +$27.4K
URI icon
417
United Rentals
URI
$71.1B
$433K 0.03%
595
-5
-0.8% -$4.2K
HII icon
418
Huntington Ingalls Industries
HII
$11.3B
$433K 0.03%
1,139
+71
+7% +$29.3K
DE icon
419
Deere & Co
DE
$170B
$432K 0.03%
766
+23
+3% +$13K
T icon
420
AT&T
T
$165B
$431K 0.03%
14,862
+296
+2% +$7.91K
SHLD icon
421
Global X Defense Tech ETF
SHLD
$7.07B
$431K 0.03%
+6,079
New +$453K
IYW icon
422
iShares US Technology ETF
IYW
$23.7B
$430K 0.03%
2,370
+345
+17% +$66.7K
AMKR icon
423
Amkor Technology
AMKR
$16.1B
$429K 0.03%
9,528
+457
+5% +$21.9K
EXE
424
Expand Energy Corp
EXE
$21.9B
$429K 0.03%
3,907
+663
+20% +$70.8K
HLT icon
425
Hilton Worldwide
HLT
$74B
$427K 0.03%
1,404
+281
+25% +$85.2K
15 16
17
18 19

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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.