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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
EVR icon
426
Evercore
EVR
$13.1B
$425K 0.03%
1,424
+333
+31% +$109K
NTRA icon
427
Natera
NTRA
$37.5B
$425K 0.03%
2,125
-256
-11% -$55.1K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.42B
$424K 0.03%
1,521
+647
+74% +$186K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$423K 0.03%
2,926
-1,145
-28% -$170K
TPL icon
430
Texas Pacific Land
TPL
$28.9B
$422K 0.03%
+890
New +$382K
EVRG icon
431
Evergy
EVRG
$20.1B
$422K 0.03%
5,146
+1,077
+26% +$85.1K
FNF icon
432
Fidelity National Financial
FNF
$13.9B
$420K 0.03%
9,052
-550
-6% -$28.6K
NUE icon
433
Nucor
NUE
$56.4B
$419K 0.03%
2,476
+20
+0.8% +$3.49K
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$418K 0.03%
10,734
– –
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.74B
$418K 0.03%
3,820
-1,328
-26% -$155K
SPSM icon
436
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$417K 0.03%
8,638
+172
+2% +$8.51K
IMCG icon
437
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$417K 0.03%
5,289
– –
ATO icon
438
Atmos Energy
ATO
$29.9B
$412K 0.03%
2,233
+13
+0.6% +$2.3K
TFC icon
439
Truist Financial
TFC
$63.2B
$411K 0.03%
8,951
-455
-5% -$22.5K
MKTX icon
440
MarketAxess Holdings
MKTX
$4.15B
$410K 0.03%
2,483
-36
-1% -$6.31K
LHX icon
441
L3Harris
LHX
$55.9B
$410K 0.03%
1,186
+21
+2% +$7.34K
CW icon
442
Curtiss-Wright
CW
$27.7B
$408K 0.03%
599
-20
-3% -$13.3K
BCX icon
443
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$407K 0.03%
33,773
+21,324
+171% +$263K
ORI icon
444
Old Republic International
ORI
$10.3B
$407K 0.03%
10,195
-1,679
-14% -$69K
BWA icon
445
BorgWarner
BWA
$13.2B
$406K 0.03%
7,477
-117
-2% -$6.17K
EXR icon
446
Extra Space Storage
EXR
$31.2B
$405K 0.03%
+3,088
New +$435K
MO icon
447
Altria Group
MO
$122B
$404K 0.03%
6,121
-409
-6% -$26.3K
TXT icon
448
Textron
TXT
$16.6B
$403K 0.03%
4,604
+180
+4% +$16.8K
YUM icon
449
Yum! Brands
YUM
$41B
$402K 0.03%
2,588
-25
-1% -$3.96K
IVZ icon
450
Invesco
IVZ
$13.3B
$402K 0.03%
16,535
+2,093
+14% +$54.8K
16 17
18
19 20

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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.