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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
IT icon
451
Gartner
IT
$9.41B
$401K 0.03%
2,535
-199
-7% -$36.6K
STX icon
452
Seagate
STX
$193B
$400K 0.03%
1,021
+97
+10% +$37K
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$8.05B
$392K 0.03%
4,010
-8,836
-69% -$882K
CLOA icon
454
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$391K 0.03%
7,548
+37
+0.5% +$1.92K
RSG icon
455
Republic Services
RSG
$66.7B
$391K 0.03%
+1,783
New +$391K
LYG icon
456
Lloyds Banking Group
LYG
$87.4B
$390K 0.03%
77,603
+18,547
+31% +$102K
EQIX icon
457
Equinix
EQIX
$107B
$390K 0.03%
398
+100
+34% +$88.9K
VLO icon
458
Valero Energy
VLO
$89.8B
$387K 0.03%
1,567
+43
+3% +$8.87K
ITT icon
459
ITT
ITT
$17.5B
$387K 0.03%
2,032
+811
+66% +$154K
GSEW icon
460
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$387K 0.03%
4,571
+558
+14% +$48.8K
FJUN icon
461
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$386K 0.03%
6,840
– –
TGT icon
462
Target
TGT
$62.1B
$386K 0.03%
3,184
+628
+25% +$70.8K
JHG
463
DELISTED
Janus Henderson
JHG
$383K 0.03%
7,451
+39
+0.5% +$1.93K
VMC icon
464
Vulcan Materials
VMC
$36.3B
$382K 0.03%
1,403
-299
-18% -$88K
RL icon
465
Ralph Lauren
RL
$22.2B
$382K 0.03%
1,109
+26
+2% +$9.24K
DUK icon
466
Duke Energy
DUK
$102B
$382K 0.03%
2,914
+84
+3% +$10.5K
AKAM icon
467
Akamai
AKAM
$16.8B
$381K 0.03%
3,319
+31
+0.9% +$3.11K
RIG icon
468
Transocean
RIG
$5.92B
$381K 0.03%
57,392
+39,222
+216% +$221K
MPC icon
469
Marathon Petroleum
MPC
$90.3B
$380K 0.03%
1,556
+278
+22% +$56.1K
CCJ icon
470
Cameco
CCJ
$38.3B
$380K 0.03%
3,497
+617
+21% +$70.6K
IYE icon
471
iShares US Energy ETF
IYE
$1.74B
$379K 0.03%
+5,854
New +$332K
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$379K 0.03%
3,476
-321
-8% -$35.4K
EEMA icon
473
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$378K 0.03%
3,947
-8,271
-68% -$829K
RELX icon
474
RELX
RELX
$60.1B
$378K 0.03%
+11,396
New +$401K
IPGP icon
475
IPG Photonics
IPGP
$3.89B
$376K 0.03%
+3,284
New +$357K
17 18
19
20 21

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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.