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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
+7.75%
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
-$99.8M
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Technology 19.08%
3 Healthcare 6.93%
4 Consumer Discretionary 4.67%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$9.42M 0.73%
87,428
-6,591
-7% -$705K
HD icon
27
Home Depot
HD
$332B
$9.08M 0.7%
24,772
-4,480
-15% -$1.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$9.07M 0.7%
51,479
-11,846
-19% -$1.94M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$9.03M 0.7%
29,708
-200
-0.7% -$56.3K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$8.99M 0.69%
58,864
-800
-1% -$123K
AVGO icon
31
Broadcom
AVGO
$1.82T
$8.97M 0.69%
32,549
-32,154
-50% -$6.98M
LLY icon
32
Eli Lilly
LLY
$1.07T
$8.39M 0.65%
10,759
-7,279
-40% -$5.66M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$7.93M 0.61%
13,954
+602
+5% +$316K
ORCL icon
34
Oracle
ORCL
$331B
$7.9M 0.61%
36,126
-1,723
-5% -$278K
PHYS icon
35
Sprott Physical Gold
PHYS
$14.6B
$7.85M 0.61%
309,749
+73,878
+31% +$1.86M
NMFC icon
36
New Mountain Finance
NMFC
$646M
$7.53M 0.58%
714,104
+290,320
+69% +$2.99M
BX icon
37
Blackstone
BX
$104B
$7.51M 0.58%
50,229
-6,073
-11% -$834K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.42M 0.57%
147,466
+340
+0.2% +$16.8K
ABBV icon
39
AbbVie
ABBV
$458B
$7.12M 0.55%
38,379
-3,798
-9% -$706K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.75M 0.52%
50,056
-1,443
-3% -$195K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.37M 0.49%
121,677
-80,106
-40% -$3.96M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.27M 0.48%
57,786
+3,593
+7% +$354K
TSLA icon
43
Tesla
TSLA
$1.24T
$6.12M 0.47%
19,273
+424
+2% +$128K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.6B
$5.91M 0.46%
96,599
+16,557
+21% +$928K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$5.77M 0.45%
32,623
-31,651
-49% -$5.35M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.71M 0.44%
84,992
-3,879
-4% -$246K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.61M 0.43%
156,566
+23,371
+18% +$780K
AMLP icon
48
Alerian MLP ETF
AMLP
$12.9B
$5.56M 0.43%
113,793
+68,017
+149% +$3.3M
AGNC icon
49
AGNC Investment
AGNC
$12.3B
$5.2M 0.4%
566,212
-19,533
-3% -$175K
ADP icon
50
Automatic Data Processing
ADP
$100B
$4.93M 0.38%
15,998
-10,739
-40% -$3.3M
1
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3 4 5

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Transcend Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.

  • Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
  • Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
  • Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
  • Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
  • Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.