We are live on
!
Find out more
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
(-9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck BDC Income ETF
BIZD
|
+$15.6M |
| 2 |
Brown & Brown
BRO
|
+$2.06M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.56M |
| 4 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$1.34M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$35.4M |
| 2 |
Blue Owl Capital
OBDC
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$6.09M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRZ
426
Amrize Ltd
AMRZ
$27.5B
| $395K | 0.03% |
7,302
+707
| +11% | +$36.1K |
|
427
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $392K | 0.03% |
5,727
| – | – |
|
428
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $390K | 0.03% |
6,840
-440
| -6% | -$24.8K |
|
429
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $389K | 0.03% |
8,409
-2,757
| -25% | -$129K |
|
430
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $389K | 0.03% |
7,511
-3,672
| -33% | -$190K |
|
431
Northrop Grumman
NOC
$76B
| $388K | 0.03% |
681
-87
| -11% | -$50.5K |
|
432
Textron
TXT
$15B
| $386K | 0.03% |
4,424
+1,640
| +59% | +$137K |
|
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $385K | 0.03% |
+7,146
| New | +$386K |
|
434
SS&C Technologies
SSNC
$18.6B
| $384K | 0.03% |
4,397
-786
| -15% | -$67K |
|
435
Teva Pharmaceuticals
TEVA
$41.2B
| $383K | 0.03% |
12,268
-347
| -3% | -$8.55K |
|
436
Ralph Lauren
RL
$23B
| $383K | 0.03% |
1,083
+191
| +21% | +$65.1K |
|
437
Factset
FDS
$9.35B
| $382K | 0.03% |
+1,317
| New | +$370K |
|
438
Omega Healthcare
OHI
$15B
| $382K | 0.03% |
8,616
+327
| +4% | +$14.1K |
|
439
International Flavors & Fragrances
IFF
$20.3B
| $381K | 0.03% |
+5,653
| New | +$366K |
|
440
Kinder Morgan
KMI
$70.5B
| $381K | 0.03% |
13,855
-7,808
| -36% | -$211K |
|
441
iShares US Insurance ETF
IAK
$509M
| $380K | 0.03% |
+2,794
| New | +$370K |
|
442
Invesco
IVZ
$13B
| $379K | 0.03% |
14,442
+1,304
| +10% | +$31.9K |
|
443
Altria Group
MO
$113B
| $377K | 0.03% |
6,530
-1,090
| -14% | -$65.8K |
|
444
Vertiv
VRT
$87.6B
| $376K | 0.03% |
2,323
-2,103
| -48% | -$365K |
|
445
Devon Energy
DVN
$50.9B
| $376K | 0.03% |
10,266
-2,377
| -19% | -$83K |
|
446
Synchrony
SYF
$25.1B
| $376K | 0.03% |
4,506
+259
| +6% | +$19.8K |
|
447
Autodesk
ADSK
$49.6B
| $376K | 0.03% |
1,270
+494
| +64% | +$149K |
|
448
Corteva
CTVA
$59.8B
| $375K | 0.03% |
5,598
-184
| -3% | -$11.9K |
|
449
iShares US Treasury Bond ETF
GOVT
$43.7B
| $375K | 0.03% |
16,285
-1,243
| -7% | -$28.8K |
|
450
Steris
STE
$22.5B
| $375K | 0.03% |
+1,478
| New | +$371K |
|
Similar funds
LIA
LMGAM
CPA
ODIJL
FFM
TCA
DP
PIA
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.