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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$27.4B
$410K 0.03%
+899
New +$366K
PH icon
427
Parker-Hannifin
PH
$121B
$409K 0.03%
539
-21
-4% -$15.5K
BBY icon
428
Best Buy
BBY
$18.5B
$407K 0.03%
+5,388
New +$386K
FJUN icon
429
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$407K 0.03%
7,280
– –
MDB icon
430
MongoDB
MDB
$26.2B
$406K 0.03%
+1,308
New +$336K
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.7B
$405K 0.03%
17,528
+414
+2% +$9.49K
HAS icon
432
Hasbro
HAS
$13.4B
$403K 0.03%
5,313
+503
+10% +$39K
LHX icon
433
L3Harris
LHX
$50.7B
$402K 0.03%
1,317
-1,211
-48% -$331K
OTIS icon
434
Otis Worldwide
OTIS
$27.3B
$401K 0.03%
4,387
+1,122
+34% +$102K
MOH icon
435
Molina Healthcare
MOH
$10.2B
$399K 0.03%
+2,085
New +$384K
MET icon
436
MetLife
MET
$62.5B
$397K 0.03%
4,826
+529
+12% +$41.6K
ADT icon
437
ADT
ADT
$5.51B
$396K 0.03%
45,517
+34,349
+308% +$295K
WELL icon
438
Welltower
WELL
$170B
$396K 0.03%
2,224
+748
+51% +$123K
LPLA icon
439
LPL Financial
LPLA
$27.1B
$396K 0.03%
1,189
+88
+8% +$31.9K
KD icon
440
Kyndryl
KD
$2.98B
$395K 0.03%
13,161
+3,026
+30% +$104K
SOFI icon
441
SoFi Technologies
SOFI
$21.1B
$394K 0.03%
14,906
+4,574
+44% +$109K
MANH icon
442
Manhattan Associates
MANH
$11.1B
$392K 0.03%
1,914
+459
+32% +$97.1K
CTVA icon
443
Corteva
CTVA
$59.8B
$391K 0.03%
5,782
-2,279
-28% -$165K
USB icon
444
US Bancorp
USB
$98B
$391K 0.03%
8,086
+1,682
+26% +$79.6K
DFAI
445
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$390K 0.03%
10,734
– –
SPSM icon
446
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$390K 0.03%
8,423
+72
+0.9% +$3.23K
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.3B
$389K 0.03%
2,896
+1,173
+68% +$169K
CAH icon
448
Cardinal Health
CAH
$53.2B
$387K 0.03%
2,465
-172
-7% -$26.6K
DUK icon
449
Duke Energy
DUK
$98.4B
$386K 0.03%
3,119
+109
+4% +$13.2K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$383K 0.03%
3,432
-34
-1% -$3.74K
16 17
18
19 20

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

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

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.