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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
401
Fidelity National Financial
FNF
$14.4B
$367K 0.03%
+6,543
New +$383K
IEV icon
402
iShares Europe ETF
IEV
$1.64B
$364K 0.03%
5,761
-108
-2% -$6.56K
AME icon
403
Ametek
AME
$53.9B
$363K 0.03%
2,005
+504
+34% +$86.7K
NEM icon
404
Newmont
NEM
$96.2B
$361K 0.03%
+6,188
New +$330K
FCNCA icon
405
First Citizens BancShares
FCNCA
$24.7B
$358K 0.03%
183
+3
+2% +$5.44K
NOC icon
406
Northrop Grumman
NOC
$76B
$357K 0.03%
715
+43
+6% +$21.1K
FCX icon
407
Freeport-McMoran
FCX
$86.2B
$357K 0.03%
+8,234
New +$313K
ODFL icon
408
Old Dominion Freight Line
ODFL
$46.3B
$356K 0.03%
2,195
+5
+0.2% +$798
EEM icon
409
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$356K 0.03%
7,383
-2,737
-27% -$123K
SPSM icon
410
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$356K 0.03%
8,351
-24,341
-74% -$982K
DUK icon
411
Duke Energy
DUK
$101B
$355K 0.03%
3,010
+62
+2% +$7.32K
HAS icon
412
Hasbro
HAS
$13.5B
$355K 0.03%
4,810
+1,033
+27% +$65.1K
TFC icon
413
Truist Financial
TFC
$63.9B
$354K 0.03%
8,238
+2,173
+36% +$85K
ISCV icon
414
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$352K 0.03%
5,727
– –
BCSF icon
415
Bain Capital Specialty
BCSF
$821M
$350K 0.03%
+23,280
New +$355K
IBTJ icon
416
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$349K 0.03%
15,925
-31,000
-66% -$674K
DAL icon
417
Delta Air Lines
DAL
$56.7B
$349K 0.03%
+7,096
New +$326K
DKNG icon
418
DraftKings
DKNG
$12.2B
$347K 0.03%
+8,093
New +$290K
MET icon
419
MetLife
MET
$62.4B
$346K 0.03%
4,297
+1,092
+34% +$84.3K
BAI
420
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$345K 0.03%
+11,974
New +$293K
CRBN icon
421
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$345K 0.03%
1,627
+57
+4% +$11.2K
APH icon
422
Amphenol
APH
$185B
$343K 0.03%
3,471
-1,033
-23% -$84.5K
CGBD icon
423
Carlyle Secured Lending
CGBD
$708M
$342K 0.03%
+25,015
New +$356K
ELV icon
424
Elevance Health
ELV
$81.5B
$341K 0.03%
876
+54
+7% +$21.7K
UAL icon
425
United Airlines
UAL
$38.8B
$340K 0.03%
4,271
+781
+22% +$57.5K
15 16
17
18 19

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.