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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.55%
3 Year Est. Return
+71.65%
5 Year Est. Return
+78.2%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$232M
Cap. Flow
+$98.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
26.33%
Holding
865
New
144
Increased
383
Reduced
251
Closed
50

Top Buys

Rank Stock Value
1
FAC
Factorial Energy Inc
FAC
+$8.25M
2
MSFT icon
Microsoft
MSFT
+$7.52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
AAPL icon
Apple
AAPL
+$4.78M
5
NVDA icon
NVIDIA
NVDA
+$3.14M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.06M
2
FSK icon
FS KKR Capital
FSK
+$1.61M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$1.54M
4
HON icon
Honeywell
HON
+$1.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.38%
2 Technology 21.28%
3 Financials 13.3%
4 Healthcare 7.37%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$10.2M 0.69%
13,557
+1,994
+17% +$1.45M
AMLP icon
27
Alerian MLP ETF
AMLP
$13.6B
$10.1M 0.68%
194,367
+28,415
+17% +$1.49M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$10.1M 0.68%
29,277
-1,045
-3% -$349K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 0.66%
13
– –
TSLA icon
30
Tesla
TSLA
$1.45T
$9.22M 0.62%
21,932
+2,472
+13% +$983K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.6M 0.58%
40,427
-605
-1% -$124K
HD icon
32
Home Depot
HD
$316B
$8.51M 0.57%
24,142
-50
-0.2% -$16.3K
LLY icon
33
Eli Lilly
LLY
$999B
$8.28M 0.56%
6,902
-28
-0.4% -$28.6K
FAC
34
Factorial Energy Inc
FAC
$633M
$7.91M 0.53%
+713,000
New +$8.25M
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$7.88M 0.53%
177,677
+5,777
+3% +$247K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.81M 0.53%
40,970
-139
-0.3% -$23.8K
GLD icon
37
SPDR Gold Trust
GLD
$149B
$7.75M 0.52%
21,039
-762
-3% -$316K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.72M 0.52%
137,532
-696
-0.5% -$37.7K
ABBV icon
39
AbbVie
ABBV
$444B
$7.46M 0.5%
29,656
+1,189
+4% +$256K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.08M 0.48%
91,765
+11,950
+15% +$877K
FSK icon
41
FS KKR Capital
FSK
$3.4B
$6.76M 0.46%
643,607
-149,815
-19% -$1.61M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 0.45%
45,421
+3,783
+9% +$519K
V icon
43
Visa
V
$687B
$6.68M 0.45%
19,473
+157
+0.8% +$50.4K
OWL icon
44
Blue Owl Capital
OWL
$7.94B
$6.23M 0.42%
712,370
-88,935
-11% -$845K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$6.05M 0.41%
27,746
+202
+0.7% +$42.2K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$5.87M 0.4%
50,001
-13,005
-21% -$1.53M
ORCL icon
47
Oracle
ORCL
$474B
$5.86M 0.4%
39,991
+1,143
+3% +$207K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.66M 0.38%
58,563
-251
-0.4% -$24.1K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.31M 0.36%
60,396
+9,430
+19% +$805K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.06M 0.34%
26,910
+4,015
+18% +$725K
1
2
3 4 5

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HMH
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CFIA
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FA
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WAG
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SI
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PIA
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TAM
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Transcend Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Transcend Capital Advisors held 865 positions worth $1.48B, up 19% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $98.2M of net new capital in Q2 2026, opening 144 new positions and adding to 383 existing holdings. Its largest new stake was Factorial Energy Inc: 713,000 shares worth $7.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $6.06M trimmed.

  • Transcend Capital Advisors's largest Q2 2026 buy was Factorial Energy Inc: 713,000 shares worth $7.91M.
  • Transcend Capital Advisors added most to Microsoft in Q2 2026, an estimated $7.52M increase.
  • Transcend Capital Advisors's biggest Q2 2026 reduction was iShares Semiconductor ETF, cutting an estimated $6.06M.
  • Transcend Capital Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $1.02M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.48B portfolio in Q2 2026.
  • Transcend Capital Advisors opened 144 new positions and closed 50 in Q2 2026.
  • Transcend Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.48B.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.