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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
VV icon
26
Vanguard Large-Cap ETF
VV
$51.9B
$9.06M 0.73%
30,322
-3,073
-9% -$961K
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$8.74M 0.7%
165,952
-4,237
-2% -$216K
FSK icon
28
FS KKR Capital
FSK
$2.98B
$8.08M 0.65%
793,422
-2,889
-0.4% -$36.1K
HD icon
29
Home Depot
HD
$332B
$7.96M 0.64%
24,192
+709
+3% +$258K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.87M 0.63%
41,032
+22,398
+120% +$4.44M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$7.81M 0.62%
13,067
-1,245
-9% -$779K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$7.55M 0.6%
11,563
+182
+2% +$124K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.47M 0.6%
63,006
+12,238
+24% +$1.46M
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.33M 0.59%
138,228
-3,016
-2% -$165K
OWL icon
35
Blue Owl Capital
OWL
$6.39B
$7.32M 0.59%
801,305
-211,479
-21% -$2.56M
TSLA icon
36
Tesla
TSLA
$1.24T
$7.23M 0.58%
19,460
-914
-4% -$377K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.68M 0.53%
171,900
+3,927
+2% +$158K
LLY icon
38
Eli Lilly
LLY
$1.07T
$6.37M 0.51%
6,930
-2,353
-25% -$2.39M
ABBV icon
39
AbbVie
ABBV
$458B
$6.19M 0.5%
28,467
-961
-3% -$213K
V icon
40
Visa
V
$677B
$5.84M 0.47%
19,316
+2,352
+14% +$756K
ORCL icon
41
Oracle
ORCL
$331B
$5.71M 0.46%
38,848
+2,254
+6% +$366K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 0.44%
41,109
-4,884
-11% -$688K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$5.4M 0.43%
27,544
+479
+2% +$95.9K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.39M 0.43%
79,815
+1,395
+2% +$96.8K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.32M 0.43%
58,814
+4,703
+9% +$439K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 0.41%
41,638
+1,318
+3% +$167K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.91M 0.39%
440,497
-13,875
-3% -$160K
TCPC icon
48
BlackRock TCP Capital
TCPC
$265M
$4.68M 0.37%
1,296,553
+121,455
+10% +$563K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$44.2B
$4.6M 0.37%
14,011
+151
+1% +$51.5K
BX icon
50
Blackstone
BX
$104B
$4.3M 0.34%
37,437
-5,615
-13% -$731K
1
2
3 4 5

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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.