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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$76B
$382K 0.03%
+679
New +$384K
ISCV icon
452
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$382K 0.03%
5,727
– –
WAY
453
Waystar Holding Corp
WAY
$4.02B
$381K 0.03%
10,055
+51
+0.5% +$1.89K
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$381K 0.03%
3,310
-24,158
-88% -$2.67M
IBTG icon
455
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$379K 0.03%
16,501
– –
TSN icon
456
Tyson Foods
TSN
$21.4B
$377K 0.03%
6,944
+1,996
+40% +$110K
HIMU
457
iShares High Yield Muni Active ETF
HIMU
$2.38B
$375K 0.03%
+7,617
New +$366K
IQV icon
458
IQVIA
IQV
$39.1B
$374K 0.03%
1,969
+683
+53% +$124K
BWA icon
459
BorgWarner
BWA
$13.2B
$371K 0.03%
+8,439
New +$337K
ESLT icon
460
Elbit Systems
ESLT
$36.8B
$370K 0.03%
725
– –
CRBN icon
461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$369K 0.03%
1,627
– –
ARW icon
462
Arrow Electronics
ARW
$10.9B
$369K 0.03%
3,050
+641
+27% +$80.6K
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$369K 0.03%
4,357
+842
+24% +$69.8K
GRMN
464
Garmin
GRMN
$57.4B
$366K 0.03%
1,488
+324
+28% +$74.8K
UHS icon
465
Universal Health Services
UHS
$9.88B
$366K 0.03%
+1,790
New +$322K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.3B
$366K 0.03%
2,987
+515
+21% +$64K
HAL icon
467
Halliburton
HAL
$26.4B
$364K 0.03%
14,785
+2,514
+20% +$55.6K
XYL icon
468
Xylem
XYL
$27.3B
$362K 0.03%
2,455
+102
+4% +$14.1K
PHM icon
469
Pultegroup
PHM
$24.5B
$360K 0.03%
2,724
+49
+2% +$6.09K
CGBD icon
470
Carlyle Secured Lending
CGBD
$702M
$358K 0.03%
28,646
+3,631
+15% +$49.8K
HUBS icon
471
HubSpot
HUBS
$11.9B
$357K 0.03%
+764
New +$384K
TLN
472
Talen Energy Corp
TLN
$15.9B
$357K 0.03%
840
-11
-1% -$3.97K
PIPR icon
473
Piper Sandler
PIPR
$5.15B
$357K 0.03%
4,112
-24
-0.6% -$1.96K
DE icon
474
Deere & Co
DE
$162B
$356K 0.03%
779
-3
-0.4% -$1.48K
RKLB icon
475
Rocket Lab Corp
RKLB
$40.4B
$356K 0.03%
7,434
-680
-8% -$30.8K
17 18
19
20 21

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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.